San (gb) Limited, N1 7RD

Description

Data updated on: 01-11-2023

This particular San (gb) Limited business has been operating on the market for seventeen years, having started in 2007. Started with Registered No. 06375368, San (gb) is categorised as a Private Limited Company with office in 61 Nile Street, Barnsbury N1 7RD. This company's declared SIC number is 56102 - Unlicensed restaurants and cafes. The firm's most recent annual accounts were submitted for the period up to October 31, 2022 and the most current annual confirmation statement was released on September 19, 2023.

We have a group of three directors managing the following company now, specifically Sureyya W., Nuran B. and Simeon J. who have been executing the directors obligations since 2022. In order to provide support to the directors, this particular company has been utilizing the skills of Nuran B. as a secretary since the appointment on 2007-09-28.

Executives who control the firm include: Simeon J. owns over 3/4 of company shares. Nuran B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 682	727	1 988	3 690	3 607	-6 170	-2 788

Balance Sheet
Cash Bank On Hand									7 019	21 121	2 697
Current Assets	6 512	7 731	9 466	14 143	16 374	2 772	4 312	7 796	10 476	23 991	5 215	29 639
Debtors	1 500	1 500	1 500	2 621	7 170	2 001			3 457	2 870	2 518
Net Assets Liabilities							2 788	5 776	6 054	2 437	1 778
Property Plant Equipment									3 551	3 010	2 553
Cash Bank In Hand	5 012	6 231	7 966	11 522	9 204	771	4 312
Net Assets Liabilities Including Pension Asset Liability	1 682	727	1 988	3 690	3 607	-6 170	-2 788
Tangible Fixed Assets	13 008	11 029	9 660	8 165	6 906	5 844	4 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-1 399	-955	1 261	1 702	-83	-9 777	3 382
Shareholder Funds	1 682	727	1 988	3 690	3 607	-6 170	-2 788

Other Financial Data
Version Production Software											2 021
Accrued Liabilities									1 200	2 242	1 333
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 333	4 731
Accumulated Depreciation Impairment Property Plant Equipment									20 849	21 390	21 847
Average Number Employees During Period									3	4	3	3
Bank Borrowings										18 333	3 360
Bank Borrowings Overdrafts										1 667	1 000
Creditors							12 048	6 211	7 973	6 231	2 630	24 908
Fixed Assets	13 008	11 029	9 660	8 165	6 906	5 844	4 948	4 191	3 551		2 553
Increase From Depreciation Charge For Year Property Plant Equipment										541	457
Net Current Assets Liabilities	-11 326	-10 302	-7 672	-4 475	-3 299	-12 014	-7 736	1 585	2 503	17 760	2 585	4 731
Nominal Value Allotted Share Capital									100	100	100
Number Shares Allotted		100	100	100	100	100	100			100	100
Other Creditors										61	202
Par Value Share		1	1	1	1	1	1			1	1
Prepayments Accrued Income									2 083	1 350	1 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 350
Property Plant Equipment Gross Cost									24 400	24 400	24 400
Taxation Social Security Payable									1 195	72	95
Total Assets Less Current Liabilities	1 682	727	1 988	3 690	3 607	-6 170	-2 788	5 776	6 054	20 770	6 471	4 731
Trade Creditors Trade Payables									5 578	2 189
Trade Debtors Trade Receivables									1 374	1 520	1 168
Creditors Due Within One Year	17 838	18 033	17 138	18 618	19 673	14 786	12 048
Other Aggregate Reserves	2 981	1 582	627	1 888	3 590	3 507	-6 270
Other Debtors Due After One Year	1 500	1 500
Secured Debts	17 838	18 033
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			409
Tangible Fixed Assets Cost Or Valuation	23 991	23 991	24 400	24 400	24 400	24 400	24 400
Tangible Fixed Assets Depreciation	10 983	12 962	14 740	16 235	17 494	18 556	19 452
Tangible Fixed Assets Depreciation Charged In Period		1 979	1 778	1 495	1 259	1 062	896

Company staff

Sureyya W.

Role: Director

Appointed: 12 September 2022

Latest update: 13 March 2024

Nuran B.

Role: Director

Appointed: 28 September 2007

Latest update: 13 March 2024

Nuran B.

Role: Secretary

Appointed: 28 September 2007

Latest update: 13 March 2024

Simeon J.

Role: Director

Appointed: 28 September 2007

Latest update: 13 March 2024

People with significant control

Simeon J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nuran B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 June 2013
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 November 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 January 2015
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 January 2017
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

San (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sureyya W.

Nuran B.

Nuran B.

Simeon J.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Simeon J.

Nuran B.

Accounts Documents

Company filings

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