Sana Richmond Ltd in London, W14 0AS

Description

Data updated on: 01-11-2023

This particular firm is based in London registered with number: 08495775. The firm was started in 2013. The office of this company is located at 39 Richmond Way . The postal code for this location is W14 0AS. The company's declared SIC number is 96010 - Washing and (dry-)cleaning of textile and fur products. The company's most recent accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-19.

As for this limited company, a variety of director's duties have so far been done by Ismail K. who was designated to this position on 2013-04-19.

Ismail K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	535	2 522	1 953

Balance Sheet
Cash Bank On Hand			3 260	5 557	6 152	2 857	9 417	54 301	3 975	3 083
Current Assets						2 857	12 282	54 301	45 120	43 503
Debtors							2 865		41 145	40 420
Net Assets Liabilities							9 841	12 433	10 283	8 302
Other Debtors									41 145	40 420
Property Plant Equipment			17 500	15 000	12 500	10 000	7 500	5 000	2 500
Cash Bank In Hand	3 265	4 661	3 260
Intangible Fixed Assets	5 000	5 000	5 000
Tangible Fixed Assets	22 500	20 000	17 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	534	2 521	1 952
Shareholder Funds	535	2 522	1 953

Other Financial Data
Accrued Liabilities			1 020	1 200	1 200	1 200	1 210	1 210	1 420	1 540
Accumulated Depreciation Impairment Property Plant Equipment			7 500	10 000	12 500	15 000	17 500	20 000	22 500	25 000
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								45 000	39 546	36 205
Creditors			23 807	20 650	18 395	10 636	14 941	6 868	2 791	3 996
Fixed Assets	27 500	25 000	22 500	20 000	17 500	15 000	12 500	10 000	7 500	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 500	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors							11 922	2 112
Net Current Assets Liabilities	-26 965	-22 478	-20 547	-15 093	-12 243	-7 779	-2 659	47 433	42 329	39 507
Other Creditors							175
Prepayments Accrued Income							2 865
Property Plant Equipment Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Taxation Social Security Payable							1 634	3 546	1 371	2 456
Total Assets Less Current Liabilities	535	2 522	1 953	4 907	5 257	7 221	9 841	57 433	49 829	44 507
Corporation Tax Payable			731	2 717	4 084	1 956	1 604
Creditors Due Within One Year	30 230	27 139	23 807
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			1 480	2 677	523	1 224	30
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	25 000
Tangible Fixed Assets Cost Or Valuation	25 000	25 000
Tangible Fixed Assets Depreciation	2 500	5 000	7 500
Tangible Fixed Assets Depreciation Charged In Period	2 500	2 500	2 500

Company staff

Ismail K.

Role: Director

Appointed: 19 April 2013

Latest update: 5 January 2024

People with significant control

Ismail K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	19 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 July 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Sana Richmond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismail K.

People with significant control

Ismail K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sana Richmond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismail K.

People with significant control

Ismail K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016