Founded in 2016, Sangomas Associates, classified under reg no. 10139315 is an active company. Currently registered at 12 Penlee Way PL3 4AW, Plymouth the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Colin M., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 21 April 2016 and Colin M. has been with the company for the least time - from 28 July 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Penlee Way |
| Office Address2 | Stoke |
| Town | Plymouth |
| Post code | PL3 4AW |
| Country of origin | United Kingdom |
| Registration Number | 10139315 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 28 July 2022
Position: Director
Appointed: 21 April 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 21 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 000 | 5 258 | 11 567 | 5 574 | 105 595 | 7 692 | 16 065 |
| Current Assets | 1 000 | 5 263 | 11 572 | 64 170 | 109 257 | 9 807 | 21 737 |
| Debtors | 5 | 5 | 58 596 | 3 662 | 2 115 | 5 672 | |
| Net Assets Liabilities | -11 122 | 39 368 | 33 859 | 141 176 | 213 883 | 243 458 | 175 180 |
| Other Debtors | 5 | 5 | 58 596 | 3 662 | 1 810 | 2 182 | |
| Property Plant Equipment | 699 | 1 923 025 | 2 099 580 | 2 010 295 | |||
| Other | |||||||
| Accrued Liabilities | 3 729 | 3 900 | |||||
| Accrued Liabilities Deferred Income | 2 298 | 15 888 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 170 | 345 | 476 | 574 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings | 91 000 | 471 505 | 543 888 | 831 319 | |||
| Bank Borrowings Overdrafts | 74 531 | 460 940 | 530 856 | 19 651 | 23 787 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 385 951 | 1 660 031 | |||||
| Creditors | 74 531 | 403 701 | 530 856 | 653 898 | 954 796 | 997 505 | 787 676 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Disposals Intangible Assets | -90 752 | ||||||
| Disposals Property Plant Equipment | -176 687 | ||||||
| Financial Assets | 5 000 | ||||||
| Fixed Assets | 294 752 | 830 936 | 1 162 151 | 1 575 699 | 1 975 289 | 2 526 721 | 2 235 216 |
| Further Item Debtors Component Total Debtors | 3 071 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 69 479 | 114 570 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 114 570 | 78 420 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 175 | 98 | ||||
| Intangible Assets | 47 264 | 422 141 | 219 921 | ||||
| Intangible Assets Gross Cost | 47 264 | 408 361 | 219 921 | ||||
| Investment Property | 289 752 | 825 936 | 1 157 151 | 1 570 000 | |||
| Investment Property Fair Value Model | 1 157 151 | 1 570 000 | 1 922 501 | ||||
| Investments | 5 000 | 5 000 | |||||
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Loans From Group Undertakings Participating Interests | 74 531 | 17 292 | 18 157 | ||||
| Net Current Assets Liabilities | -231 343 | -319 932 | -587 223 | -589 728 | -845 539 | -1 219 117 | -1 198 243 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued But Not Fully Paid | 100 | 5 | 5 | ||||
| Number Shares Issued Fully Paid | 100 | 95 | 95 | ||||
| Other Creditors | 215 874 | 371 869 | 585 763 | 633 265 | 81 902 | 1 182 455 | 1 190 508 |
| Other Investments Other Than Loans | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Other Taxation Social Security Payable | 982 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 305 | 419 | |||||
| Property Plant Equipment Gross Cost | 1 570 869 | 1 923 370 | 2 100 056 | 2 010 869 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 696 | 10 213 | 33 127 | 51 163 | 66 641 | 74 117 | |
| Taxation Social Security Payable | 11 305 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 869 | 274 081 | |||||
| Total Assets Less Current Liabilities | 63 409 | 511 004 | 574 928 | 985 971 | 1 129 750 | 1 307 604 | 1 036 973 |
| Total Borrowings | 74 531 | 403 701 | 561 180 | 849 476 | 997 505 | 787 676 | |
| Total Increase Decrease From Revaluations Intangible Assets | 1 182 | -97 688 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 78 420 | 87 500 | |||||
| Trade Creditors Trade Payables | 773 | 99 | |||||
| Advances Credits Directors | 192 329 | 160 401 | 248 262 | ||||
| Advances Credits Made In Period Directors | 31 928 | ||||||
| Amount Specific Advance Or Credit Directors | -248 262 | -344 298 | -513 298 | ||||
| Employees Total | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (12 pages) |
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