Company information:
Sacellum Limited (No: 05048168)
Address: WESLEY HALL, BARRACK ROAD, ALDERSHOT, HAMPSHIRE, GU11 3NP
Status: Active
Incorporated: 18-Feb-2004
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 03-Apr-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ANDREW JOHN PEGG ( DOB: May-1964 From: Feb-2004 )
Resigned Secretary: NEIL CROWTHER CASSON ( From: Jan-2012 To: May-2017 )
Resigned Secretary: LYNDA ALISON RAWLINGS ( From: Feb-2004 To: Jan-2012 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Feb-2004 To: Feb-2004 )
Persons of Significant Control:
Mr Andrew John Pegg, Wesley Hall Barrack Road, Aldershot, Hants, GU11 3NP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-02-18)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 3,017 | 8,507 | 12,047 | 6,068 | 1,423 | 3017.0,8507.0,12047.0,6068.0,1423.0,0.0,0.0,0.0 | |||
Current assets | 62,397 | 66,337 | 66,079 | 80,565 | 83,772 | 86,355 | 73,997 | 71,910 | 62397.0,66337.0,66079.0,80565.0,83772.0,86355.0,73997.0,71910.0 |
Current assets / Debtors | 21,495 | 21,431 | 28,468 | 29,992 | 44,012 | 42,736 | 21495.0,21431.0,28468.0,29992.0,44012.0,42736.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 14,253 | 14,203 | 21,540 | 17,859 | 13,820 | 13,722 | 14253.0,14203.0,21540.0,17859.0,13820.0,13722.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 40,902 | 44,906 | 37,611 | 50,573 | 39,760 | 43,619 | 30,990 | 21,956 | 40902.0,44906.0,37611.0,50573.0,39760.0,43619.0,30990.0,21956.0 |
Net current assets (liabilities) | -7,472 | -5,927 | -11,068 | 922 | -4,436 | -7472.0,-5927.0,-11068.0,922.0,-4436.0,0.0,0.0,0.0 | |||
Total assets less current liabilities | -4,455 | 2,580 | 979 | 6,990 | -3,013 | -4455.0,2580.0,979.0,6990.0,-3013.0,0.0,0.0,0.0 | |||
Creditors / Trade creditors / trade payables | 1,037 | 1,956 | 2,894 | 2,320 | 17,884 | 29,109 | 32,204 | 42,035 | 1037.0,1956.0,2894.0,2320.0,17884.0,29109.0,32204.0,42035.0 |
Provisions for liabilities, balance sheet subtotal | 396 | 1,701 | 2,300 | 1,153 | 271 | 396.0,1701.0,2300.0,1153.0,271.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | -10,445 | -4,719 | -1,321 | 5,837 | -3,284 | -13,083 | -26,739 | -38,668 | -10445.0,-4719.0,-1321.0,5837.0,-3284.0,-13083.0,-26739.0,-38668.0 |
Equity / share capital and reserves | -10,445 | -4,719 | -1,321 | -10445.0,-4719.0,-1321.0,0.0,0.0,0.0,0.0,0.0 |