Founded in 2008, Sandrik Investments, classified under reg no. SC343085 is an active company. Currently registered at 12/15 Constitution Street EH6 7BT, Edinburgh the company has been in the business for 16 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Sandrine J., appointed on 20 May 2008. In addition, a secretary was appointed - Stephanus G., appointed on 20 May 2008. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12/15 Constitution Street |
| Office Address2 | Leith |
| Town | Edinburgh |
| Post code | EH6 7BT |
| Country of origin | United Kingdom |
| Registration Number | SC343085 |
| Date of Incorporation | Tue, 20th May 2008 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Secretary
Appointed: 20 May 2008
Position: Director
Appointed: 20 May 2008
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Sandrine J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Stephanus G. This PSC owns 25-50% shares.
Sandrine J.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Stephanus G.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -20 224 | -19 165 | -9 537 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 506 | 20 431 | 34 369 | 17 029 | 38 682 | ||||
| Current Assets | 16 399 | 22 861 | 26 839 | 22 764 | 36 732 | 44 392 | 76 807 | 93 946 | 116 924 |
| Debtors | 3 385 | 4 441 | 1 333 | 1 333 | 1 363 | 26 363 | 37 125 | ||
| Net Assets Liabilities | -10 392 | -2 555 | 408 | 10 694 | 36 018 | ||||
| Other Debtors | 1 333 | 1 333 | 1 333 | 26 333 | 36 904 | ||||
| Property Plant Equipment | 6 066 | 4 853 | 3 882 | 4 036 | 3 229 | ||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Cash Bank In Hand | 12 014 | 17 420 | 24 506 | ||||||
| Intangible Fixed Assets | 18 675 | 14 525 | 10 375 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 224 | -19 165 | -9 537 | ||||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 7 496 | 5 997 | 6 066 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -20 226 | -19 167 | -9 539 | ||||||
| Shareholder Funds | -20 224 | -19 165 | -9 537 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 108 | 3 257 | 3 364 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 365 | 107 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 31 125 | 35 275 | 39 425 | 41 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 760 | 19 973 | 20 944 | 21 953 | 22 760 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | |||
| Creditors | 53 817 | 36 720 | 42 772 | 38 376 | 44 404 | 41 113 | 43 578 | ||
| Fixed Assets | 27 171 | 21 522 | 17 441 | 12 078 | 6 957 | 5 036 | 4 229 | 3 583 | 2 066 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 150 | 4 150 | 2 075 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 213 | 971 | 1 009 | 807 | |||||
| Intangible Assets | 10 375 | 6 225 | 2 075 | ||||||
| Intangible Assets Gross Cost | 41 500 | 41 500 | 41 500 | 41 500 | |||||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | ||||||
| Net Current Assets Liabilities | -47 395 | -40 687 | -26 978 | -13 956 | -6 040 | 6 016 | 32 403 | 52 833 | 73 346 |
| Other Creditors | 48 137 | 30 714 | 33 676 | 30 610 | 36 496 | ||||
| Other Taxation Social Security Payable | 3 926 | 4 268 | 4 597 | 6 058 | 6 845 | ||||
| Property Plant Equipment Gross Cost | 24 826 | 24 826 | 24 826 | 25 989 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 855 | 677 | 509 | 358 | 614 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 163 | ||||||||
| Total Assets Less Current Liabilities | -20 224 | -19 165 | -9 537 | -1 878 | 917 | 11 052 | 36 632 | 56 416 | 75 412 |
| Trade Creditors Trade Payables | 1 754 | 1 738 | 4 499 | 1 708 | 1 063 | ||||
| Trade Debtors Trade Receivables | 30 | 30 | 221 | ||||||
| Creditors Due Within One Year | 63 794 | 63 548 | 53 817 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 825 | 26 975 | 31 125 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 150 | 4 150 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 41 500 | 41 500 | 41 500 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 586 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 240 | 23 240 | 24 826 | ||||||
| Tangible Fixed Assets Depreciation | 15 744 | 17 243 | 18 760 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 499 | 1 517 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 24th, May 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy