SANCTUARY FIRE & SECURITY LTD, BIRMINGHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £-51.3K

Key figures

Total assets

2018£-51,336

2019£-51,336

2020£-143,142

2021£-215,475

2022£-178,809

2023£-116,034

2024£-12,145

Equity

2018£-51,336

2019£-51,336

2020£-143,142

2021£-215,475

2022£-178,809

2023£-116,034

2024£-12,145

Current Assets

2018£75,482

2019£75,482

2020£97,443

2021£2,861

2022£43

2023£4,491

2024£669

Net Current Assets Liabilities

2018£-52,679

2019£-52,679

2020£-144,991

2021£-216,330

2022£-178,809

2023£-116,034

2024£-12,145

Total Assets Less Current Liabilities

2018£-51,336

2019£-51,336

2020£-143,142

2021£-215,475

2022£-178,809

2023£-116,034

2024£-12,145

Cash Bank On Hand

2018£5,434

2019£5,434

2020£272

2021£1,928

2022£43

2023£47

2024£533

Debtors

2018£70,048

2019£70,048

2020£40,164

2021£933

2022£0

2023£4,444

2024£136

Other Debtors

2018£18,826

2019£18,826

2020£3,876

2021£933

2022—

2023—

2024—

Creditors

2018£128,161

2019£128,161

2020£242,434

2021£219,191

2022£178,852

2023£120,525

2024£12,814

Trade Creditors Trade Payables

2018£31,319

2019£31,319

2020£197,843

2021£1,500

2022—

2023—

2024£0

Other Creditors

2018£81,508

2019£81,508

2020£38,829

2021£213,269

2022£177,061

2023£1,049

2024£2,500

Amounts Owed To Group Undertakings

2018—

2019—

2020—

2021—

2022—

2023£113,923

2024—

Number Shares Issued Fully Paid

2018100

2019100

2020100

2021100

2022100

2023—

2024—

Par Value Share

2018£1

2019£1

2020£1

2021£1

2022£1

2023—

2024—

Average Number Employees During Period

20183

20193

20207

20216

20220

20230

20242

Accumulated Depreciation Impairment Property Plant Equipment

2018£226

2019£1,160

2020£2,154

2021£0

2022—

2023—

2024—

Amounts Owed By Group Undertakings

2018—

2019—

2020—

2021—

2022—

2023£0

2024£136

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£2,154

2022—

2023—

2024—

Disposals Property Plant Equipment

2018—

2019—

2020—

2021£3,009

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£226

2019£934

2020£994

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2018£15,334

2019£15,334

2020£5,762

2021£4,422

2022£1,791

2023£5,553

2024£10,314

Property Plant Equipment

2018£1,343

2019£1,343

2020£1,849

2021£855

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2018£1,569

2019£3,009

2020£3,009

2021£0

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£1,569

2019£1,440

2020—

2021—

2022—

2023—

2024—

Total Inventories

2018—

2019£0

2020£57,007

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2018£51,222

2019£51,222

2020£36,288

2021—

2022£0

2023£4,444

2024—

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£-51,336	£-51,336	£-143,142	£-215,475	£-178,809	£-116,034	£-12,145
Equity	£-51,336	£-51,336	£-143,142	£-215,475	£-178,809	£-116,034	£-12,145
Current Assets	£75,482	£75,482	£97,443	£2,861	£43	£4,491	£669
Net Current Assets Liabilities	£-52,679	£-52,679	£-144,991	£-216,330	£-178,809	£-116,034	£-12,145
Total Assets Less Current Liabilities	£-51,336	£-51,336	£-143,142	£-215,475	£-178,809	£-116,034	£-12,145
Cash Bank On Hand	£5,434	£5,434	£272	£1,928	£43	£47	£533
Debtors	£70,048	£70,048	£40,164	£933	£0	£4,444	£136
Other Debtors	£18,826	£18,826	£3,876	£933	—	—	—
Creditors	£128,161	£128,161	£242,434	£219,191	£178,852	£120,525	£12,814
Trade Creditors Trade Payables	£31,319	£31,319	£197,843	£1,500	—	—	£0
Other Creditors	£81,508	£81,508	£38,829	£213,269	£177,061	£1,049	£2,500
Amounts Owed To Group Undertakings	—	—	—	—	—	£113,923	—
Number Shares Issued Fully Paid	100	100	100	100	100	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	3	3	7	6	0	0	2
Accumulated Depreciation Impairment Property Plant Equipment	£226	£1,160	£2,154	£0	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	£0	£136
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£2,154	—	—	—
Disposals Property Plant Equipment	—	—	—	£3,009	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£226	£934	£994	—	—	—	—
Other Taxation Social Security Payable	£15,334	£15,334	£5,762	£4,422	£1,791	£5,553	£10,314
Property Plant Equipment	£1,343	£1,343	£1,849	£855	—	—	—
Property Plant Equipment Gross Cost	£1,569	£3,009	£3,009	£0	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£1,569	£1,440	—	—	—	—	—
Total Inventories	—	£0	£57,007	—	—	—	—
Trade Debtors Trade Receivables	£51,222	£51,222	£36,288	—	£0	£4,444	—

SANCTUARY FIRE & SECURITY LTD

Summary

Legal & Status

Timeline (11 events)

Appointed Shalet Gupta (person)

Appointed Shalet Gupta (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Coat Facilities Group Limited (company)

Resigned Diamond Facilities Support Limited (company)

Appointed Diamond Facilities Support Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SANCTUARY FIRE & SECURITY LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity