Sano Safety Ltd is a private limited company located at 22 Castlepark Drive, Kintore, Inverurie AB51 0SL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-08-09, this 5-year-old company is run by 1 director.
Director Michael M., appointed on 06 December 2021.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090). According to official data there was a change of name on 2020-05-19 and their previous name was Ams Global Safety Ltd.
The latest confirmation statement was filed on 2022-10-29 and the deadline for the next filing is 2023-11-12. Likewise, the statutory accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | 22 Castlepark Drive |
Office Address2 | Kintore |
Town | Inverurie |
Post code | AB51 0SL |
Country of origin | United Kingdom |
Registration Number | SC604868 |
Date of Incorporation | Thu, 9th Aug 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Wed, 30th Apr 2025 (366 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Euan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Euan M.
Notified on | 9 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ams Global Safety | May 19, 2020 |
Sano Safety | September 12, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 20 738 | 107 271 | 30 931 | 4 962 | 5 111 |
Current Assets | 55 496 | 208 603 | 47 937 | 10 749 | 6 162 |
Debtors | 34 758 | 101 332 | 17 006 | 5 787 | 1 051 |
Net Assets Liabilities | 872 | 523 | -6 418 | -16 845 | -11 837 |
Property Plant Equipment | 13 828 | 17 140 | 39 182 | 54 027 | 43 900 |
Other Debtors | 31 474 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 296 | 6 598 | 10 344 | 21 397 | 29 972 |
Average Number Employees During Period | 5 | 5 | 1 | 1 | |
Creditors | 68 230 | 50 000 | 44 848 | 41 590 | 22 244 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 738 | ||||
Disposals Property Plant Equipment | 11 700 | ||||
Fixed Assets | 13 828 | 17 140 | 39 182 | 54 027 | 43 900 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 296 | 3 302 | 3 746 | 11 053 | 12 313 |
Net Current Assets Liabilities | -12 734 | 34 667 | 3 089 | -30 841 | -16 082 |
Property Plant Equipment Gross Cost | 17 124 | 23 738 | 49 526 | 75 424 | 73 872 |
Provisions For Liabilities Balance Sheet Subtotal | 222 | 1 284 | 1 421 | 1 756 | |
Total Additions Including From Business Combinations Property Plant Equipment | 17 124 | 6 614 | 25 788 | 25 898 | 10 148 |
Total Assets Less Current Liabilities | 1 094 | 51 807 | 42 271 | 23 186 | 27 818 |
Amount Specific Advance Or Credit Directors | 20 712 | 5 526 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 186 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 20 712 | ||||
Accumulated Amortisation Impairment Intangible Assets | 16 500 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 16 500 | ||||
Intangible Assets Gross Cost | 16 500 | ||||
Other Creditors | 42 108 | 91 149 | |||
Other Taxation Social Security Payable | 12 383 | 80 671 | |||
Total Additions Including From Business Combinations Intangible Assets | 16 500 | ||||
Trade Creditors Trade Payables | 13 739 | 2 116 | |||
Trade Debtors Trade Receivables | 34 758 | 69 858 | |||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-29 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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