Founded in 2015, Sana Health Uk, classified under reg no. 09928156 is an active company. Currently registered at Unity Chambers DT1 1HA, Dorchester the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2016-05-13 Sana Health Uk Limited is no longer carrying the name Sleep Starter.
The company has one director. Gay H., appointed on 23 December 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unity Chambers |
Office Address2 | 34 High East Street |
Town | Dorchester |
Post code | DT1 1HA |
Country of origin | United Kingdom |
Registration Number | 09928156 |
Date of Incorporation | Wed, 23rd Dec 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Richard H. This PSC and has 75,01-100% shares.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Sleep Starter | May 13, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-07-31 | 2018-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 019 647 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 124 415 | 492 445 | ||||||
Current Assets | 124 415 | 492 445 | 1 101 717 | 264 767 | 3 245 | 3 512 | 3 891 | 1 707 |
Debtors | 5 528 | |||||||
Net Assets Liabilities | 3 019 647 | 2 340 007 | 1 052 874 | 362 827 | -20 644 | -318 455 | -3 247 310 | -3 249 255 |
Other Debtors | 5 528 | |||||||
Cash Bank In Hand | 124 415 | |||||||
Intangible Fixed Assets | 3 281 856 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 019 647 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 600 000 | |||||||
Profit Loss Account Reserve | -580 353 | |||||||
Shareholder Funds | 3 019 647 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 400 | -3 000 | -83 873 | -1 800 | -900 | -480 | -240 | |
Amounts Owed To Related Parties | 359 979 | 272 240 | ||||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 1 | 1 | 1 |
Creditors | 386 624 | 1 069 962 | 2 661 770 | 2 467 765 | 3 150 830 | 3 248 940 | 3 250 509 | 3 250 509 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -87 739 | |||||||
Financial Liabilities | 1 069 962 | |||||||
Fixed Assets | 3 281 856 | 3 281 856 | 3 281 856 | 3 281 856 | 3 281 856 | 2 953 670 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 359 979 | 1 069 962 | ||||||
Intangible Assets | 3 281 856 | 3 281 856 | ||||||
Intangible Assets Gross Cost | 3 281 856 | 3 281 856 | ||||||
Loans Owed To Related Parties | 359 979 | 1 069 962 | ||||||
Net Current Assets Liabilities | -262 209 | 128 113 | 435 788 | -367 391 | -149 870 | -22 285 | 3 679 | |
Other Creditors | 2 400 | 2 400 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 527 | 229 303 | ||||||
Taxation Social Security Payable | 7 531 | 52 294 | ||||||
Total Assets Less Current Liabilities | 3 019 647 | 3 409 969 | 3 717 644 | 2 914 465 | 3 131 986 | 2 931 385 | 3 679 | 1 494 |
Trade Creditors Trade Payables | 16 714 | 42 926 | ||||||
Creditors Due Within One Year | 386 624 | |||||||
Intangible Fixed Assets Additions | 3 281 856 | |||||||
Intangible Fixed Assets Cost Or Valuation | 3 281 856 | |||||||
Number Shares Allotted | 3 600 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 3 600 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-12-21 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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