Founded in 2006, Sacred Text, classified under reg no. 05971864 is an active company. Currently registered at Sovereign House 15 Towcester Road MK19 6AN, Milton Keynes the company has been in the business for eighteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Deborah G. and Kevin G.. In addition one secretary - Deborah G. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sovereign House 15 Towcester Road |
Office Address2 | Old Stratford |
Town | Milton Keynes |
Post code | MK19 6AN |
Country of origin | United Kingdom |
Registration Number | 05971864 |
Date of Incorporation | Thu, 19th Oct 2006 |
Industry | Management consultancy activities other than financial management |
Industry | News agency activities |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Kevin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Deborah G. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin G.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deborah G.
Notified on | 1 July 2016 |
Ceased on | 4 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 122 910 | 139 273 | 152 318 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 171 887 | 207 465 | 219 793 | |||||||
Current Assets | 172 066 | 208 424 | 227 330 | 215 538 | 239 365 | 263 720 | 272 256 | 240 321 | 243 041 | 152 215 |
Debtors | 179 | 959 | 7 537 | 8 076 | 6 974 | 9 494 | 9 060 | 1 780 | 1 380 | 4 255 |
Tangible Fixed Assets | 454 | 578 | 433 | |||||||
Cash Bank On Hand | 207 462 | 232 391 | 254 226 | 263 196 | 238 541 | 241 661 | 147 960 | |||
Net Assets Liabilities | 142 184 | 131 775 | 154 058 | 165 207 | 143 809 | |||||
Other Debtors | 1 380 | 1 380 | 4 255 | |||||||
Property Plant Equipment | 812 | 607 | 274 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 10 | 10 | |||||||
Profit Loss Account Reserve | 122 908 | 139 263 | 152 308 | |||||||
Shareholder Funds | 122 910 | 139 273 | 152 318 | |||||||
Other | ||||||||||
Creditors Due Within One Year | 49 610 | 69 729 | 75 445 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 8 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 122 910 | 139 273 | 152 318 | |||||||
Net Current Assets Liabilities | 122 456 | 138 695 | 151 885 | 141 444 | 131 283 | 153 836 | 165 246 | 143 809 | 148 673 | 150 296 |
Number Shares Allotted | 2 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 317 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 754 | 2 071 | 2 071 | |||||||
Tangible Fixed Assets Depreciation | 1 300 | 1 493 | 1 638 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 193 | 145 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 910 | 2 115 | 2 448 | 2 722 | 2 722 | 2 722 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 74 094 | 108 082 | 109 884 | 107 010 | 96 512 | 94 368 | 1 919 | |||
Fixed Assets | 812 | 607 | 274 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 333 | 274 | |||||||
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||
Other Creditors | 60 408 | 94 582 | 96 210 | 95 650 | 93 331 | 93 227 | 600 | |||
Other Taxation Social Security Payable | 13 686 | 13 500 | 13 674 | 11 360 | 3 181 | 1 141 | 1 319 | |||
Property Plant Equipment Gross Cost | 2 722 | 2 722 | 2 722 | 2 722 | 2 722 | 2 722 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 72 | 115 | 52 | 39 | ||||||
Total Assets Less Current Liabilities | 142 256 | 131 890 | 154 110 | 165 246 | 143 809 | 148 673 | 150 296 | |||
Trade Debtors Trade Receivables | 8 076 | 6 974 | 9 494 | 9 060 | 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 19th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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