Founded in 2012, Sanitas Data Security, classified under reg no. 08134746 is an active company. Currently registered at 1 Ryddingwood PR1 0EN, Preston the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Wednesday 31st July 2019.
The company has one director. Mark P., appointed on 9 July 2012. There are currently no secretaries appointed. As of 25 November 2020, there were 2 ex directors - Richard D., Michael W. and others listed below. There were no ex secretaries.
| Office Address | 1 Ryddingwood |
| Office Address2 | Penwortham |
| Town | Preston |
| Post code | PR1 0EN |
| Country of origin | United Kingdom |
| Registration Number | 08134746 |
| Date of Incorporation | Mon, 9th Jul 2012 |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Fri, 30th Apr 2021 (156 days left) |
| Account last made up date | Wed, 31st Jul 2019 |
| Next confirmation statement due date | Fri, 23rd Jul 2021 (2021-07-23) |
| Last confirmation statement dated | Thu, 9th Jul 2020 |
Position: Director
Appointed: 09 July 2012
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Mark P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Richard D. This PSC owns 25-50% shares.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard D.
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 2 013 | -12 454 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 347 | 571 | 287 | 2 004 | 266 | |
| Current Assets | 12 440 | 3 697 | 8 278 | 287 | 13 404 | 14 830 |
| Debtors | 3 626 | 2 350 | 7 707 | 11 400 | 14 564 | |
| Net Assets Liabilities | -12 454 | -7 723 | -15 100 | 3 824 | 6 386 | |
| Other Debtors | 2 350 | 1 601 | ||||
| Property Plant Equipment | 545 | 363 | 181 | 1 120 | 737 | |
| Cash Bank In Hand | 8 814 | 1 347 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 013 | -12 454 | ||||
| Tangible Fixed Assets | 727 | 545 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 30 | 30 | ||||
| Profit Loss Account Reserve | 1 983 | -12 484 | ||||
| Shareholder Funds | 2 013 | -12 454 | ||||
| Other | ||||||
| Accrued Liabilities | 500 | 500 | 1 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 363 | 545 | 727 | 1 291 | 1 674 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 503 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 16 696 | 16 364 | 15 568 | 10 700 | 9 181 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -6 323 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 182 | 564 | 383 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 9 282 | |||||
| Loans Owed By Related Parties | 11 087 | 14 046 | ||||
| Net Current Assets Liabilities | 1 286 | -12 999 | -8 086 | -15 281 | 2 704 | 5 649 |
| Other Creditors | 16 329 | 15 187 | 14 667 | 5 638 | 4 956 | |
| Property Plant Equipment Gross Cost | 908 | 908 | 908 | 2 411 | 2 411 | |
| Taxation Social Security Payable | 367 | 1 177 | 401 | 4 562 | 3 225 | |
| Trade Debtors Trade Receivables | 6 106 | 11 400 | 14 564 | |||
| Creditors Due Within One Year | 11 154 | 16 696 | ||||
| Fixed Assets | 727 | 545 | ||||
| Number Shares Allotted | 300 | 300 | ||||
| Par Value Share | 0 | |||||
| Value Shares Allotted | 30 | 30 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 30th, April 2020 |
accounts | Free Download (9 pages) |
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