Founded in 2015, Sansman, classified under reg no. 09697291 is an active company. Currently registered at Worthy House RG21 8UQ, Basingstoke the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Peter M., appointed on 22 July 2015. In addition, a secretary was appointed - Catherine M., appointed on 22 July 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Worthy House |
| Office Address2 | 14 Winchester Road |
| Town | Basingstoke |
| Post code | RG21 8UQ |
| Country of origin | United Kingdom |
| Registration Number | 09697291 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Secretary
Appointed: 22 July 2015
Position: Director
Appointed: 22 July 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Peter M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 36 702 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 490 | 52 007 | 29 076 | 40 618 | 39 368 | 69 989 | 119 468 |
| Current Assets | 70 061 | 66 109 | 44 300 | 53 066 | 39 368 | 85 515 | 133 957 |
| Debtors | 13 571 | 14 102 | 15 224 | 12 448 | 15 526 | 14 489 | |
| Other Debtors | 820 | ||||||
| Property Plant Equipment | 1 125 | 2 309 | 3 260 | 1 919 | 953 | 580 | 892 |
| Cash Bank In Hand | 56 490 | ||||||
| Tangible Fixed Assets | 1 125 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 36 602 | ||||||
| Shareholder Funds | 36 702 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 1 056 | 2 105 | 3 446 | 4 412 | 5 114 | 5 580 |
| Average Number Employees During Period | 2 | 1 | |||||
| Corporation Tax Payable | 25 494 | 22 300 | 16 523 | 19 644 | 14 086 | 26 683 | 47 525 |
| Creditors | 34 484 | 32 938 | 28 253 | 31 272 | 23 907 | 49 000 | 76 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 681 | 1 049 | 1 341 | 966 | 702 | 466 | |
| Net Current Assets Liabilities | 35 577 | 33 171 | 16 047 | 21 794 | 15 461 | 36 515 | 57 674 |
| Number Shares Issued Fully Paid | 5 | 5 | |||||
| Other Creditors | 1 173 | 1 088 | 1 002 | 1 456 | 2 607 | 3 153 | 4 588 |
| Other Taxation Social Security Payable | 7 817 | 9 550 | 10 728 | 10 172 | 7 214 | 19 164 | 24 170 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 500 | 3 365 | 5 365 | 5 365 | 5 365 | 5 694 | 6 472 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 865 | 2 000 | 329 | 778 | |||
| Total Assets Less Current Liabilities | 36 702 | 35 480 | 19 307 | 23 713 | 16 414 | 37 095 | 58 566 |
| Trade Debtors Trade Receivables | 12 751 | 14 102 | 15 224 | 12 448 | 15 526 | 14 489 | |
| Creditors Due Within One Year | 34 484 | ||||||
| Number Shares Allotted | 5 | ||||||
| Share Capital Allotted Called Up Paid | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/21 filed on: 3rd, August 2023 |
confirmation statement | Free Download (6 pages) |
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