Sancus Solutions started in year 2009 as Private Limited Company with registration number 06993496. The Sancus Solutions company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Preston at Unit 8B Lockside Office Park. Postal code: PR2 2YS.
The firm has one director. Anthony H., appointed on 1 August 2010. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - Michael T., Anthony H. and others listed below. There were no ex secretaries.
Office Address | Unit 8B Lockside Office Park |
Office Address2 | Lockside Road |
Town | Preston |
Post code | PR2 2YS |
Country of origin | United Kingdom |
Registration Number | 06993496 |
Date of Incorporation | Tue, 18th Aug 2009 |
Industry | Educational support services |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Karen H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anthony H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Michael T., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Karen H.
Notified on | 23 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony H.
Notified on | 19 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael T.
Notified on | 19 February 2017 |
Ceased on | 28 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 252 | 15 757 | 18 266 | 20 503 | 21 387 | 21 867 | 27 834 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 671 | 5 409 | 59 889 | ||||||||||
Current Assets | 17 710 | 61 784 | 74 747 | 72 295 | 36 444 | 54 328 | 114 227 | 128 624 | 103 053 | 154 606 | 118 953 | 147 069 | 212 257 |
Debtors | 14 039 | 56 375 | 14 858 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 252 | 15 757 | 18 266 | 20 503 | 21 387 | 21 866 | 27 834 | ||||||
Tangible Fixed Assets | 2 316 | 1 737 | 2 427 | ||||||||||
Net Assets Liabilities | 27 834 | 48 156 | 52 779 | 60 227 | 36 628 | 69 289 | 104 348 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 300 | 300 | 300 | ||||||||||
Profit Loss Account Reserve | -48 | 15 457 | 17 966 | ||||||||||
Shareholder Funds | 252 | 15 757 | 18 266 | 20 503 | 21 387 | 21 867 | 27 834 | ||||||
Other | |||||||||||||
Accruals Deferred Income | 2 075 | 2 200 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 17 699 | 45 564 | |||||||||||
Fixed Assets | 2 316 | 1 737 | 2 427 | 3 107 | 3 190 | 4 034 | 4 645 | 5 900 | 4 450 | 4 847 | 5 769 | 4 327 | 3 245 |
Net Current Assets Liabilities | 11 | 14 020 | 15 839 | 17 396 | 18 197 | 17 832 | 23 189 | 42 256 | 48 329 | 85 380 | 52 983 | 80 430 | 111 351 |
Tangible Fixed Assets Cost Or Valuation | 3 475 | 3 475 | 4 974 | ||||||||||
Tangible Fixed Assets Depreciation | 1 159 | 1 738 | 2 547 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 579 | ||||||||||||
Total Assets Less Current Liabilities | 2 327 | 15 757 | 18 266 | 20 503 | 21 387 | 21 866 | 27 834 | 48 156 | 52 779 | 90 227 | 58 752 | 84 757 | 114 596 |
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | ||||||||
Creditors | 91 038 | 86 368 | 54 724 | 69 226 | 65 970 | 66 639 | 100 906 | ||||||
Creditors Due Within One Year | 47 764 | 58 908 | 54 899 | 18 247 | 36 496 | 91 038 | |||||||
Tangible Fixed Assets Additions | 1 499 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 809 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Sun, 28th Feb 2021 filed on: 27th, March 2024 |
persons with significant control | Free Download (2 pages) |
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