Sna Investments Ltd is a private limited company situated at Unit 9 Coneygree Industrial Estate, Coneygree Road, Tipton DY4 8XP. Incorporated on 2018-07-31, this 5-year-old company is run by 1 director.
Director Mohammed S., appointed on 31 July 2018.
The company is officially categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290), "activities of amusement parks and theme parks" (SIC: 93210).
The latest confirmation statement was sent on 2023-09-28 and the due date for the subsequent filing is 2024-10-12. Likewise, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | Unit 9 Coneygree Industrial Estate |
Office Address2 | Coneygree Road |
Town | Tipton |
Post code | DY4 8XP |
Country of origin | United Kingdom |
Registration Number | 11491837 |
Date of Incorporation | Tue, 31st Jul 2018 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Activities of amusement parks and theme parks |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Wed, 30th Apr 2025 (359 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Mohammed S. This PSC and has 75,01-100% shares.
Mohammed S.
Notified on | 31 July 2018 |
Nature of control: |
75,01-100% shares |
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 | 100 | 47 581 | 17 623 | 2 713 | 27 405 |
Net Assets Liabilities | 100 | -67 392 | -65 134 | -167 899 | -254 717 |
Other | |||||
Average Number Employees During Period | 17 | 15 | 17 | 19 | |
Bank Borrowings | 50 000 | 50 000 | 45 218 | 40 208 | |
Bank Overdrafts | 16 300 | 16 300 | |||
Creditors | 64 973 | 32 757 | 125 394 | 241 914 | |
Net Current Assets Liabilities | 100 | -17 392 | -15 134 | -122 681 | -214 509 |
Other Creditors | 17 743 | 23 814 | 72 501 | 117 537 | |
Taxation Social Security Payable | 1 417 | 3 944 | 6 514 | 7 524 | |
Total Assets Less Current Liabilities | 100 | -17 392 | -15 134 | -122 681 | -214 509 |
Trade Creditors Trade Payables | 38 814 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 28, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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