Founded in 2016, Sanne, classified under reg no. 10026906 is an active company. Currently registered at 38 Haycroft Gardens NW10 3BN, London the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Sundip B., Lena M.. Of them, Lena M. has been with the company the longest, being appointed on 25 February 2016 and Sundip B. has been with the company for the least time - from 12 March 2021. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Haycroft Gardens |
Town | London |
Post code | NW10 3BN |
Country of origin | United Kingdom |
Registration Number | 10026906 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Manufacture of other men's outerwear |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Sundip B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lena M. This PSC owns 75,01-100% shares.
Sundip B.
Notified on | 9 June 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lena M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Current Assets | 8 930 | 828 | 11 068 | 24 654 | 10 493 | 78 434 | 199 410 |
Cash Bank On Hand | 8 893 | 382 | 8 636 | ||||
Debtors | 446 | 2 432 | |||||
Property Plant Equipment | 33 174 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 2 100 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 8 476 | 23 258 | 109 358 | 23 746 | 11 602 | 18 674 | 11 521 |
Fixed Assets | 33 174 | 5 172 | 3 017 | 5 998 | 3 028 | ||
Net Current Assets Liabilities | 454 | -22 430 | -98 290 | 1 001 | -1 109 | 64 380 | 192 509 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 | 93 | 4 620 | 4 620 | |||
Total Assets Less Current Liabilities | 454 | -22 430 | -65 116 | 25 703 | 1 908 | 70 378 | 195 537 |
Accrued Liabilities | 900 | 900 | 900 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 058 | ||||||
Bank Borrowings Overdrafts | 1 | ||||||
Corporation Tax Payable | 113 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 058 | ||||||
Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 510 | 10 127 | |||||
Other Taxation Social Security Payable | 1 364 | ||||||
Par Value Share | 0 | 0 | 0 | ||||
Profit Loss | 453 | -22 884 | -42 686 | ||||
Property Plant Equipment Gross Cost | 44 232 | ||||||
Recoverable Value-added Tax | 446 | 1 212 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 232 | ||||||
Trade Debtors Trade Receivables | 1 220 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 16th, January 2024 |
accounts | Free Download (4 pages) |
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