Sana Jardin (UK) Limited is a private limited company situated at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 1 director.
Director Amy C., appointed on 28 June 2017.
The company is officially classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990), "wholesale of perfume and cosmetics" (SIC code: 46450). According to CH information there was a change of name on 2017-08-03 and their previous name was Sana Jardin Holdings Limited.
The latest confirmation statement was sent on 2023-06-27 and the date for the next filing is 2024-07-11. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 10840196 |
Date of Incorporation | Wed, 28th Jun 2017 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Sana Jardin Limited from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Amy S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sana Jardin Limited
71-75 Shelton Street, Wick, London, London, WC2H 9JQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 09507539 |
Notified on | 18 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amy S.
Notified on | 28 June 2017 |
Ceased on | 18 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sana Jardin Holdings | August 3, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2020-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 000 | 7 136 | 103 011 | 26 750 | 24 283 |
Current Assets | 286 741 | 329 991 | 468 498 | 550 350 | |
Debtors | 66 467 | 44 418 | 83 608 | 122 647 | |
Net Assets Liabilities | 1 000 | -584 141 | -1 268 037 | -1 984 625 | -2 582 635 |
Other Debtors | 16 539 | 19 050 | 11 872 | 13 690 | |
Property Plant Equipment | 1 066 | 1 330 | 2 808 | 6 273 | |
Total Inventories | 213 138 | 182 562 | 358 140 | 403 420 | |
Other | |||||
Version Production Software | 2 021 | 2 023 | |||
Accrued Liabilities | 9 914 | 5 971 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 374 | 854 | 2 561 | 4 948 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 744 | 3 185 | 5 852 | ||
Amounts Owed To Group Undertakings Participating Interests | 752 292 | 1 435 787 | 2 151 967 | 2 889 770 | |
Average Number Employees During Period | 5 | 6 | 6 | 6 | |
Bank Borrowings | 41 666 | 31 666 | 21 666 | ||
Bank Borrowings Overdrafts | 8 333 | 10 859 | 10 000 | ||
Creditors | 119 656 | 121 905 | 272 298 | 227 822 | |
Deferred Income | 325 | 250 | 1 125 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 1 707 | 2 387 | ||
Loans From Directors | 4 504 | ||||
Net Current Assets Liabilities | 167 085 | 208 086 | 196 200 | 322 528 | |
Other Creditors | 5 924 | 4 857 | 6 485 | ||
Prepayments Accrued Income | 5 504 | 14 212 | |||
Property Plant Equipment Gross Cost | 1 440 | 2 184 | 5 369 | 11 221 | |
Taxation Social Security Payable | 18 326 | 11 664 | 82 464 | 65 153 | |
Total Assets Less Current Liabilities | 168 151 | 209 416 | 199 008 | 328 801 | |
Trade Creditors Trade Payables | 96 826 | 95 659 | 163 954 | 139 088 | |
Trade Debtors Trade Receivables | 49 928 | 25 368 | 66 232 | 94 745 | |
Number Shares Allotted | 10 000 000 | ||||
Par Value Share | 0 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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