Founded in 2006, Sacre Associates LLP, classified under reg no. OC318813 is an active company. Currently registered at Milstrete House CM1 1NT, Chelmsford the company has been in the business for eighteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Milstrete House |
Office Address2 | 29 New Street |
Town | Chelmsford |
Post code | CM1 1NT |
Country of origin | United Kingdom |
Registration Number | OC318813 |
Date of Incorporation | Fri, 31st Mar 2006 |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of PSCs who own or control the company includes 4 names. As we researched, there is Martin J. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Stephen M. This PSC and has 25-50% voting rights. Moving on, there is Stephen R., who also meets the Companies House conditions to be categorised as a PSC. This PSC and has 25-50% voting rights.
Martin J.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Jacqueline F.
Notified on | 6 April 2016 |
Ceased on | 31 January 2021 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 461 881 | 851 072 | 1 004 174 | 980 721 | 1 101 976 | 1 333 155 | 1 709 348 |
Current Assets | 512 533 | 861 888 | 1 015 036 | 991 513 | 1 170 184 | 1 411 351 | 8 066 048 |
Debtors | 50 652 | 10 816 | 10 862 | 10 792 | 68 208 | 78 196 | 6 356 700 |
Other Debtors | 50 652 | 10 816 | 10 862 | 10 792 | 68 208 | 78 196 | 6 356 700 |
Property Plant Equipment | 86 136 | 94 085 | 119 928 | 107 480 | 95 537 | 73 753 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 716 474 | 826 876 | 937 278 | 1 047 680 | 1 165 165 | 1 295 886 | |
Accumulated Depreciation Impairment Property Plant Equipment | 248 252 | 274 076 | 298 446 | 329 485 | 314 256 | 339 785 | |
Average Number Employees During Period | 22 | 24 | 24 | 24 | 26 | 29 | 30 |
Bank Borrowings Overdrafts | 180 890 | 132 151 | 78 741 | 55 200 | |||
Creditors | 683 099 | 550 540 | 417 980 | 180 890 | 132 151 | 78 741 | 23 542 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 466 583 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 155 | 354 548 | |||||
Disposals Intangible Assets | 2 684 970 | ||||||
Disposals Property Plant Equipment | 47 155 | 427 129 | |||||
Fixed Assets | 1 079 760 | 977 307 | 892 748 | 769 898 | 810 470 | 687 837 | |
Increase From Amortisation Charge For Year Intangible Assets | 110 402 | 110 402 | 110 402 | 117 485 | 130 721 | 170 697 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 824 | 24 370 | 31 039 | 31 925 | 25 529 | 14 763 | |
Intangible Assets | 993 624 | 883 222 | 772 820 | 662 418 | 714 933 | 614 084 | |
Intangible Assets Gross Cost | 1 710 098 | 1 710 098 | 1 710 098 | 1 710 098 | 1 880 098 | 1 909 970 | |
Net Current Assets Liabilities | 344 991 | 698 669 | 851 785 | 904 938 | 960 012 | 1 316 864 | 7 744 814 |
Other Creditors | 683 099 | 550 540 | 417 980 | 7 499 | 133 078 | 10 425 | 262 482 |
Other Taxation Social Security Payable | 26 083 | 21 761 | 21 791 | 26 134 | 25 414 | 30 652 | 3 552 |
Property Plant Equipment Gross Cost | 334 388 | 368 161 | 418 374 | 436 965 | 409 793 | 413 538 | |
Total Additions Including From Business Combinations Intangible Assets | 170 000 | 29 872 | 775 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 773 | 50 213 | 18 591 | 19 983 | 3 745 | 13 591 | |
Total Assets Less Current Liabilities | 1 424 751 | 1 675 976 | 1 744 533 | 1 674 835 | 1 770 483 | 2 004 701 | 7 744 814 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 1st, March 2024 |
accounts | Free Download (10 pages) |
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