San Micros Ltd, L19 0LX

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sanmicros.com

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www.sanmicros.com

Description

Data updated on: 01-11-2023

The official date the firm was established is 2002/10/30. Registered under no. 04576890, it is considered a Private Limited Company. You can reach the main office of this firm during business hours at the following location: 17 Western Drive Liverpool, L19 0LX Aigburth. The firm's declared SIC number is 74100, that means specialised design activities. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-30.

For 22 years, this business has only been supervised by an individual managing director: Damian H. who has been overseeing it since 2002/10/30. To provide support to the directors, this business has been utilizing the skills of Cheryl H. as a secretary since the appointment on 2005/01/10.

Executives who have control over the firm are as follows: Damian H. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Cherry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	479	10 720	13 097	1 627	503	223

Balance Sheet
Current Assets	46 591	40 443	8 780	16 837	10 949	26 359	8 563	18 908	31 363	80 622	36 585	72 010
Net Assets Liabilities						223	6 453	15 391	28 636	64 024	41 913	63 028
Cash Bank In Hand	6 567	22 789	8 160	864	13	3 903
Debtors	40 024	17 654	620	15 973	10 936	22 456
Net Assets Liabilities Including Pension Asset Liability	479	10 720	13 098	1 627	503	223
Tangible Fixed Assets	8 410	15 053	16 637	11 092	10 852	7 985

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	477	10 718	13 095	1 624	500	220
Shareholder Funds	479	10 720	13 097	1 627	503	223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 700	2 700	2 700	1 950	2 940
Average Number Employees During Period								1	2	2	2	2
Creditors						5 061	4 440	14 656	8 407	19 464	92	17 782
Fixed Assets	8 410	15 053	16 637	11 092	10 852	7 985	13 121	11 396	8 380	5 566	7 370	11 740
Net Current Assets Liabilities	38 719	37 442	4 444	14 568	9 224	21 298	4 123	4 252	22 956	61 158	36 493	54 228
Total Assets Less Current Liabilities	47 129	52 495	21 081	25 660	20 076	29 283	17 244	15 648	31 336	66 724	43 863	65 968
Advances Credits Directors							10 791	257	25 018	59 379	26 046	54 710
Advances Credits Made In Period Directors								10 534	25 275	59 379	33 333
Advances Credits Repaid In Period Directors										25 018
Creditors Due After One Year	46 650	41 775	7 984	24 033	19 573	29 060
Creditors Due Within One Year	7 872	3 001	4 336	2 269	1 725	5 061
Tangible Fixed Assets Additions		10 506	6 851		3 596	750
Tangible Fixed Assets Cost Or Valuation	14 280	24 786	31 637	31 637	35 233	35 983
Tangible Fixed Assets Depreciation	5 870	9 733	15 000	20 545	24 381	27 998
Tangible Fixed Assets Depreciation Charged In Period		3 863	5 267	5 545	3 836	3 617
Amount Specific Advance Or Credit Directors	46 650	41 775	7 984	24 033	19 573	29 060

Company staff

Cheryl H.

Role: Secretary

Appointed: 10 January 2005

Latest update: 3 March 2024

Damian H.

Role: Director

Appointed: 30 October 2002

Latest update: 3 March 2024

People with significant control

Damian H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Cherry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 17 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 November 2012
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 January 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

San Micros Ltd

General information

Name:

Office Address:

Contact information

Websites

sanmicros.com

www.sanmicros.com

Description

Financial data based on annual reports

Company staff

Cheryl H.

Damian H.

Catherine H.

People with significant control

Damian H.

Cherry H.

Accounts Documents

Company filings

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