San Trading Limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

San Trading Limited is categorised as Private Limited Company, registered in Gladstone House, 77 - 79 High Street in Egham. The company's zip code TW20 9HY. The firm has existed 15 years in the business. Its registration number is 07108657. This business's SIC code is 99999 - Dormant Company. San Trading Ltd released its account information for the period up to 2021-09-29. Its most recent confirmation statement was released on 2022-12-18.

For 15 years, the limited company has only been supervised by one director: Andrew N. who has been overseeing it since 2009-12-18.

Andrew N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	-13 270	-54 886

Balance Sheet
Cash Bank On Hand						13 829	106 020	42 774	8 525	5 750	34 685
Current Assets				1	78 156	67 763	172 607	336 881	104 204	62 865	99 419
Debtors				1	77 774	53 934	66 587	294 107	95 679	57 115	64 734
Other Debtors								30 000	30 000	30 000
Cash Bank In Hand	0	0	0	0	382	13 829
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital				1	1	1
Profit Loss Account Reserve					-13 271	-54 887
Shareholder Funds	1	1	1	1	-13 270	-54 886

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						122 649	220 258	424 788	462 421	589 513	630 956
Net Current Assets Liabilities				1	-13 270	-54 886	-47 651	-87 907	-358 217	-526 648	-531 537
Other Creditors						34 870	160 088	296 620	462 001	589 513	585 513
Profit Loss									-270 310	-168 431	-4 889
Trade Creditors Trade Payables						87 779	60 170	128 168	420		45 443
Trade Debtors Trade Receivables						53 934	66 587	264 107	65 679	27 115	64 734
Creditors Due Within One Year					91 426	122 649
Number Shares Allotted					1	1
Par Value Share					1	1
Total Assets Less Current Liabilities				1	-13 270	-54 886	-47 651	-87 907
Value Shares Allotted				1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1

Company staff

Andrew N.

Role: Director

Appointed: 18 December 2009

Latest update: 5 March 2024

People with significant control

Andrew N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 September 2023
Account last made up date	29 September 2021
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

San Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

People with significant control

Andrew N.

Accounts Documents

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