Founded in 2015, Sacrosync, classified under reg no. 09640169 is an active company. Currently registered at Kemp House 152-160 EC1V 2NX, London the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Paul G., appointed on 16 June 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kemp House 152-160 |
Office Address2 | City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 09640169 |
Date of Incorporation | Tue, 16th Jun 2015 |
Industry | Artistic creation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Paul G. The abovementioned PSC and has 75,01-100% shares.
Paul G.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -22 623 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 110 286 | 44 803 | 19 226 | 25 757 | 111 877 | ||
Current Assets | 121 900 | 56 061 | 35 828 | 35 503 | 111 877 | 87 391 | 42 637 |
Debtors | 11 614 | 11 258 | 16 602 | 9 746 | 9 089 | ||
Net Assets Liabilities | -86 154 | -120 651 | -111 999 | 25 027 | 20 310 | 25 380 | |
Other Debtors | 11 614 | 10 479 | 13 614 | 9 746 | 9 089 | ||
Property Plant Equipment | 27 792 | 31 822 | 47 829 | 75 113 | 82 355 | ||
Cash Bank In Hand | 110 286 | ||||||
Tangible Fixed Assets | 27 792 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -22 624 | ||||||
Shareholder Funds | -22 623 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 263 | 19 871 | 35 815 | 60 853 | 88 305 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 52 322 | 34 694 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Bank Overdrafts | 400 | ||||||
Creditors | 172 315 | 174 037 | 195 220 | 208 344 | 212 701 | 209 042 | 221 940 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 608 | 15 944 | 25 038 | 27 452 | |||
Net Current Assets Liabilities | -50 415 | -117 976 | -159 392 | -172 841 | 91 735 | 113 567 | 172 421 |
Other Creditors | 161 173 | 161 245 | 184 114 | 1 250 | |||
Other Taxation Social Security Payable | 14 204 | ||||||
Property Plant Equipment Gross Cost | 37 055 | 51 693 | 83 644 | 135 966 | 170 660 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 088 | 14 271 | 15 647 | 15 647 | 15 647 | ||
Total Assets Less Current Liabilities | -22 623 | -86 154 | -111 563 | -97 728 | 9 380 | 4 663 | 9 733 |
Trade Creditors Trade Payables | 11 142 | 12 792 | 10 706 | 33 895 | 603 | ||
Trade Debtors Trade Receivables | 779 | 2 988 | |||||
Amount Specific Advance Or Credit Directors | 158 767 | 160 495 | 183 366 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 313 | 4 310 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 158 767 | 2 041 | 27 181 | ||||
Additional Provisions Increase From New Provisions Recognised | 9 088 | ||||||
Bank Borrowings Overdrafts | 400 | ||||||
Creditors Due Within One Year | 172 315 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Provisions | 9 088 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 37 055 | ||||||
Tangible Fixed Assets Cost Or Valuation | 37 055 | ||||||
Tangible Fixed Assets Depreciation | 9 263 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 263 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 638 | 31 951 | |||||
Fixed Assets | 82 355 | 108 904 | 162 688 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 089 | 8 084 | 6 882 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/31 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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