Founded in 2015, Sancerre Welding Holdings, classified under reg no. SC510943 is an active company. Currently registered at Innovation House 70 Montrose Avenue G52 4LA, Glasgow the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Kim M. and Paul H.. In addition one secretary - Kim M. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Innovation House 70 Montrose Avenue |
| Office Address2 | Hillington Park |
| Town | Glasgow |
| Post code | G52 4LA |
| Country of origin | United Kingdom |
| Registration Number | SC510943 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Secretary
Appointed: 02 September 2015
Position: Director
Appointed: 02 September 2015
Position: Director
Appointed: 16 July 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kim M. This PSC .
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kim M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 497 | 32 274 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Current Assets | 27 497 | 50 000 | 59 119 | 83 662 | 98 901 | 164 592 | 156 510 |
| Debtors | 17 726 | 9 119 | 33 662 | 48 901 | 114 592 | 156 510 | |
| Net Assets Liabilities | 36 131 | 94 763 | 115 204 | 150 448 | 853 335 | 1 317 379 | 1 771 081 |
| Other Debtors | 17 726 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings | 1 081 251 | 1 610 281 | 1 978 366 | 2 322 909 | 1 875 790 | 1 688 303 | 2 157 407 |
| Bank Borrowings | 2 031 250 | 2 115 990 | 1 775 549 | 1 420 305 | 1 179 776 | 940 827 | |
| Bank Borrowings Overdrafts | 625 000 | 359 812 | 346 589 | 346 589 | 346 589 | 346 589 | |
| Creditors | 2 139 366 | 1 769 401 | 1 428 960 | 1 073 716 | 833 187 | 594 238 | 2 195 429 |
| Investments Fixed Assets | 3 900 000 | 3 810 000 | 3 810 000 | 3 810 000 | 3 810 000 | 3 810 000 | 3 810 000 |
| Investments In Group Undertakings | 3 900 000 | 3 810 000 | 3 810 000 | 3 810 000 | 3 810 000 | 3 810 000 | 3 810 000 |
| Net Current Assets Liabilities | -1 724 503 | -1 945 836 | -2 265 836 | -2 585 836 | -2 123 478 | -1 898 383 | -2 038 919 |
| Other Creditors | 733 116 | ||||||
| Total Assets Less Current Liabilities | 2 175 497 | 1 864 164 | 1 544 164 | 1 224 164 | 1 686 522 | 1 911 617 | 1 771 081 |
| Corporation Tax Payable | 28 083 | 38 022 | |||||
| Corporation Tax Recoverable | 28 083 | 38 022 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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