Sanna Mac Ltd is a private limited company located at South Block, 60 Osborne Street, Glasgow G1 5QH. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 1 director.
Director Sarah C., appointed on 31 May 2017.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification: 74100). According to CH data there was a change of name on 2022-02-28 and their previous name was Felt Design Ltd.
The latest confirmation statement was sent on 2023-05-30 and the deadline for the following filing is 2024-06-13. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | South Block |
| Office Address2 | 60 Osborne Street |
| Town | Glasgow |
| Post code | G1 5QH |
| Country of origin | United Kingdom |
| Registration Number | SC567431 |
| Date of Incorporation | Wed, 31st May 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2017
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Sarah C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sarah C. This PSC owns 75,01-100% shares.
Sarah C.
| Notified on | 31 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sarah C.
| Notified on | 31 May 2017 |
| Ceased on | 30 May 2018 |
| Nature of control: |
75,01-100% shares |
| Felt Design | February 28, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 93 096 | 76 931 | 61 290 | 91 792 | 91 708 | 88 489 |
| Cash Bank On Hand | 82 966 | 74 710 | ||||
| Debtors | 10 130 | 2 221 | ||||
| Net Assets Liabilities | 93 774 | 83 048 | ||||
| Other Debtors | 9 | 421 | ||||
| Property Plant Equipment | 7 501 | 9 035 | ||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 |
| Creditors | 6 075 | 1 202 | 2 968 | 8 675 | 6 522 | 5 576 |
| Fixed Assets | 9 035 | 11 714 | 12 886 | 10 777 | 14 660 | |
| Amount Specific Advance Or Credit Directors | 9 | 1 | 120 | 120 | 246 | |
| Amount Specific Advance Or Credit Made In Period Directors | 106 009 | 54 | 20 120 | 120 | 459 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 106 000 | 62 | 20 001 | 120 | 333 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 4 573 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 073 | ||||
| Net Current Assets Liabilities | 87 021 | 75 729 | 58 322 | 83 117 | 85 186 | |
| Other Creditors | 595 | 827 | ||||
| Other Taxation Social Security Payable | 2 050 | 375 | ||||
| Property Plant Equipment Gross Cost | 10 001 | 13 608 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 748 | 1 716 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 001 | 3 607 | ||||
| Total Assets Less Current Liabilities | 94 522 | 84 764 | 70 036 | 96 003 | 95 963 | |
| Trade Creditors Trade Payables | 3 430 | |||||
| Trade Debtors Trade Receivables | 10 121 | 1 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 25th, October 2023 |
accounts | Free Download (5 pages) |
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