Founded in 2013, Snh Capital Management, classified under reg no. 08788905 is an active company. Currently registered at 11 Sanderling Way PR4 3JL, Preston the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Nichola H., appointed on 25 November 2013. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - Simon H., Simon H. and others listed below. There were no ex secretaries.
Office Address | 11 Sanderling Way |
Office Address2 | Wesham |
Town | Preston |
Post code | PR4 3JL |
Country of origin | United Kingdom |
Registration Number | 08788905 |
Date of Incorporation | Mon, 25th Nov 2013 |
Industry | Accounting and auditing activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Simon H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Nichola H. This PSC owns 25-50% shares.
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nichola H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 23 378 | 6 361 | |||||||
Balance Sheet | |||||||||
Current Assets | 38 148 | 10 387 | 11 405 | 2 545 | 39 141 | 43 026 | 13 696 | 44 096 | 33 963 |
Net Assets Liabilities | 6 360 | 10 360 | 22 530 | 21 923 | 21 300 | 14 780 | 1 | 497 | |
Property Plant Equipment | 916 | 733 | 586 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 34 703 | 6 361 | |||||||
Cash Bank In Hand | 27 096 | ||||||||
Debtors | 11 052 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 34 603 | ||||||||
Shareholder Funds | 23 378 | 6 361 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 445 | 628 | 775 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 4 342 | 1 360 | 4 750 | 22 257 | 27 419 | 4 945 | 49 941 | 55 159 | |
Fixed Assets | 24 020 | 5 398 | 5 693 | 6 029 | 5 846 | 20 699 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 147 | |||||||
Net Current Assets Liabilities | 38 363 | 6 261 | 10 260 | 1 590 | 16 525 | 15 607 | 8 751 | 5 845 | 21 196 |
Other Operating Expenses Format2 | 1 688 | 1 691 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 215 | 215 | 215 | 715 | |||||
Profit Loss | 10 450 | 4 706 | |||||||
Property Plant Equipment Gross Cost | 1 361 | 1 361 | 1 361 | ||||||
Staff Costs Employee Benefits Expense | 4 500 | 7 500 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 612 | 1 103 | |||||||
Total Assets Less Current Liabilities | 23 618 | 6 361 | 10 360 | 22 530 | 22 282 | 21 300 | 14 780 | 1 | 497 |
Turnover Revenue | 19 250 | 15 000 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 359 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | |||||
Accruals Deferred Income | 240 | ||||||||
Creditors Due Within One Year | 14 845 | 4 341 | |||||||
Profit Loss For Period | 43 902 | 10 449 | |||||||
Creditors Due After One Year | 3 420 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 25th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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