Sanctuary Subsea Ltd is a private limited company registered at 24 Bridge Street, Banchory AB31 5SX. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 2 directors.
Director Fiona W., appointed on 11 September 2017. Director Steven W., appointed on 11 September 2017.
The company is classified as "engineering related scientific and technical consulting activities" (Standard Industrial Classification code: 71122).
The last confirmation statement was filed on 2023-09-10 and the due date for the subsequent filing is 2024-09-24. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 24 Bridge Street |
Town | Banchory |
Post code | AB31 5SX |
Country of origin | United Kingdom |
Registration Number | SC576054 |
Date of Incorporation | Mon, 11th Sep 2017 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Steven W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Fiona W. This PSC owns 25-50% shares.
Steven W.
Notified on | 11 September 2017 |
Nature of control: |
25-50% shares |
Fiona W.
Notified on | 11 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 980 | 22 107 | 110 634 | 173 855 | 118 594 | |
Current Assets | 30 566 | 52 641 | 137 713 | 195 442 | 130 828 | 198 876 |
Debtors | 15 586 | 30 534 | 27 079 | 21 587 | 12 234 | |
Net Assets Liabilities | 19 658 | 25 525 | 77 393 | 145 993 | 108 399 | |
Property Plant Equipment | 1 650 | 990 | 1 045 | 442 | 99 | |
Other Debtors | 437 | 255 | 264 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 330 | 990 | 764 | 1 367 | 1 710 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 12 244 | 27 918 | 61 166 | 49 692 | 22 509 | 41 105 |
Fixed Assets | 99 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 660 | 641 | 603 | 343 | |
Net Current Assets Liabilities | 18 322 | 24 723 | 76 547 | 145 750 | 108 319 | 157 771 |
Other Creditors | 4 428 | 7 651 | 29 338 | 14 125 | 3 141 | |
Other Taxation Social Security Payable | 7 816 | 20 267 | 30 453 | 35 567 | 19 368 | |
Property Plant Equipment Gross Cost | 1 980 | 1 980 | 1 809 | 1 809 | ||
Provisions For Liabilities Balance Sheet Subtotal | 314 | 188 | 199 | 199 | 19 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 980 | 1 029 | ||||
Total Assets Less Current Liabilities | 19 972 | 25 713 | 77 592 | 146 192 | 108 418 | 157 771 |
Trade Debtors Trade Receivables | 15 586 | 30 534 | 26 642 | 21 332 | 11 970 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 867 | |||||
Disposals Property Plant Equipment | 1 200 | |||||
Trade Creditors Trade Payables | 1 375 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (5 pages) |
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