Sanoif.fold started in year 2014 as Private Limited Company with registration number 09102995. The Sanoif.fold company has been functioning successfully for ten years now and its status is active. The firm's office is based in Retford at C/o Mill Accountancy Ltd 5. Postal code: DN22 7HJ.
The company has 2 directors, namely Fiona A., Keith A.. Of them, Fiona A., Keith A. have been with the company the longest, being appointed on 25 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Mill Accountancy Ltd 5 |
Office Address2 | Amelia Court |
Town | Retford |
Post code | DN22 7HJ |
Country of origin | United Kingdom |
Registration Number | 09102995 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Raising of other cattle and buffaloes |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Keith A. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Fiona A. This PSC owns 25-50% shares.
Keith A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Fiona A.
Notified on | 6 April 2016 |
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 |
Net Worth | -7 226 | -32 096 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 160 | 3 173 | |||||
Cash Bank On Hand | 3 173 | 691 | 1 320 | 1 093 | 2 186 | 4 491 | |
Current Assets | 7 860 | 10 775 | 10 470 | 15 972 | 9 640 | 5 101 | 7 344 |
Debtors | 374 | 249 | |||||
Net Assets Liabilities | -32 096 | -51 620 | -58 099 | -81 197 | -98 872 | -106 433 | |
Net Assets Liabilities Including Pension Asset Liability | -7 226 | -32 096 | |||||
Other Debtors | 374 | 249 | |||||
Property Plant Equipment | 63 441 | 59 898 | 57 209 | 54 115 | 53 500 | 51 608 | |
Stocks Inventory | 6 700 | 7 602 | |||||
Tangible Fixed Assets | 62 034 | 63 441 | |||||
Total Inventories | 7 602 | 9 405 | 14 652 | 8 298 | 2 915 | 2 853 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -7 326 | -32 196 | |||||
Shareholder Funds | -7 226 | -32 096 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 496 | 13 668 | 17 334 | 20 428 | 23 043 | 25 785 | |
Average Number Employees During Period | 2 | 2 | |||||
Creditors | 112 404 | 127 737 | 138 940 | 149 400 | 158 838 | 167 129 | |
Creditors Due Within One Year | 86 100 | 112 404 | |||||
Fixed Assets | 71 014 | 74 821 | 69 998 | 68 709 | 61 815 | 58 000 | 56 108 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 172 | 3 666 | 3 094 | 2 615 | 2 742 | ||
Net Current Assets Liabilities | -78 240 | -101 629 | -117 267 | -122 968 | -139 760 | -153 737 | -159 785 |
Number Shares Allotted | 100 | 100 | |||||
Other Creditors | 111 440 | 127 074 | 138 790 | 149 400 | 158 838 | 167 129 | |
Other Taxation Social Security Payable | 964 | 663 | 150 | ||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 72 937 | 73 566 | 74 543 | 74 543 | 76 543 | 77 393 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 288 | 4 351 | 3 840 | 3 252 | 3 135 | 2 756 | |
Provisions For Liabilities Charges | 5 288 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 66 687 | 6 250 | |||||
Tangible Fixed Assets Cost Or Valuation | 66 687 | 72 937 | |||||
Tangible Fixed Assets Depreciation | 4 653 | 9 496 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 653 | 4 843 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 629 | 977 | 2 000 | 850 | |||
Total Assets Less Current Liabilities | -7 226 | -26 808 | -47 269 | -54 259 | -77 945 | -95 737 | -103 677 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-25 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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