Sane Seven started in year 2014 as Private Limited Company with registration number 09100096. The Sane Seven company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 54 St. James Street. Postal code: L1 0AB.
The company has 2 directors, namely Marius J., Viktorija G.. Of them, Viktorija G. has been with the company the longest, being appointed on 24 June 2014 and Marius J. has been with the company for the least time - from 27 June 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 St. James Street |
| Town | Liverpool |
| Post code | L1 0AB |
| Country of origin | United Kingdom |
| Registration Number | 09100096 |
| Date of Incorporation | Tue, 24th Jun 2014 |
| Industry | Other specialist photography |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (312 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 27 June 2014
Position: Director
Appointed: 24 June 2014
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Viktorija G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Marius J. This PSC owns 25-50% shares.
Viktorija G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Marius J.
| Notified on | 22 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -8 867 | -14 043 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 749 | 10 453 | |||||||
| Cash Bank On Hand | 10 453 | 34 001 | 22 160 | 19 576 | 5 271 | ||||
| Current Assets | 4 119 | 11 923 | 34 001 | 5 271 | 57 557 | 29 935 | 29 234 | ||
| Debtors | 370 | 1 470 | |||||||
| Net Assets Liabilities | 14 271 | 27 051 | 16 372 | 24 022 | |||||
| Property Plant Equipment | 17 932 | 19 478 | 25 464 | 27 732 | 22 186 | ||||
| Tangible Fixed Assets | 20 079 | 17 932 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -8 868 | -14 044 | |||||||
| Shareholder Funds | -8 867 | -14 043 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 503 | 14 372 | 22 860 | 32 104 | 37 650 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 43 898 | 52 586 | 38 659 | 23 064 | 13 186 | 24 000 | 19 600 | 15 200 | |
| Creditors Due Within One Year | 33 065 | 43 898 | |||||||
| Fixed Assets | 22 186 | 17 749 | 14 522 | 19 010 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 869 | 8 488 | 9 244 | 5 546 | |||||
| Net Current Assets Liabilities | -28 946 | -31 975 | -18 585 | -16 499 | -3 488 | -7 915 | 33 302 | 21 450 | 20 212 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 41 093 | 46 819 | 35 299 | 15 990 | 12 296 | ||||
| Other Taxation Social Security Payable | 2 804 | 5 767 | 3 360 | 7 075 | 891 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 27 435 | 33 850 | 48 324 | 59 836 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 25 099 | 2 336 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 25 099 | 27 435 | |||||||
| Tangible Fixed Assets Depreciation | 5 020 | 9 503 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 020 | 4 483 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 415 | 14 474 | 11 512 | ||||||
| Total Assets Less Current Liabilities | -8 867 | -14 043 | 893 | 8 965 | 24 244 | 14 271 | 51 051 | 35 972 | 39 222 |
| Trade Creditors Trade Payables | 1 | -1 | -1 | ||||||
| Trade Debtors Trade Receivables | 1 470 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 23rd, August 2023 |
accounts | Free Download (5 pages) |
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