Sanz Design & Advisory started in year 2015 as Private Limited Company with registration number 09507132. The Sanz Design & Advisory company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Flat 1. Postal code: E1 6JN.
The firm has 3 directors, namely Javiera S., Pablo S. and Yerco S.. Of them, Javiera S., Pablo S., Yerco S. have been with the company the longest, being appointed on 24 March 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 1 |
Office Address2 | 108 Shoreditch High Street |
Town | London |
Post code | E1 6JN |
Country of origin | United Kingdom |
Registration Number | 09507132 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Pablo S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Yerco S. This PSC owns 25-50% shares and has 25-50% voting rights.
Pablo S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yerco S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 721 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 92 427 | 1 836 | 1 076 | 5 479 | 6 858 | 8 522 | 1 137 | 3 552 |
Current Assets | 144 806 | 123 712 | 92 884 | 97 706 | 88 735 | 90 399 | 163 014 | 245 429 |
Debtors | 52 379 | 121 876 | 71 876 | 92 227 | 81 877 | 81 877 | 161 877 | 241 877 |
Other Debtors | 2 379 | 1 876 | 1 876 | 12 226 | 1 876 | 1 876 | 1 876 | 1 876 |
Property Plant Equipment | 2 153 | 2 153 | 2 153 | 3 633 | 3 633 | 4 987 | ||
Cash Bank In Hand | 92 427 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 721 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -3 821 | |||||||
Shareholder Funds | -3 721 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 1 | 1 | |
Creditors | 148 527 | 154 234 | 153 311 | 167 976 | 217 698 | 267 046 | 315 072 | 345 082 |
Net Current Assets Liabilities | -3 721 | -30 522 | -60 427 | -70 270 | -128 963 | -176 647 | -152 058 | -99 653 |
Other Creditors | 147 612 | 154 233 | 153 311 | 167 975 | 217 698 | 267 045 | 315 072 | 345 082 |
Other Taxation Social Security Payable | 915 | |||||||
Property Plant Equipment Gross Cost | 2 153 | 2 153 | 2 153 | 3 633 | 3 633 | 4 987 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 153 | 1 480 | 1 354 | |||||
Total Assets Less Current Liabilities | -3 721 | -28 369 | -58 274 | -68 117 | -125 330 | -173 014 | -147 071 | -94 666 |
Trade Creditors Trade Payables | 1 | 1 | 1 | |||||
Trade Debtors Trade Receivables | 50 000 | 120 000 | 70 000 | 80 001 | 80 001 | 80 001 | 160 001 | 240 001 |
Creditors Due Within One Year | 148 527 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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