Sanaa Harroussi Ltd in Ruislip, HA4 6SA

Description

Data updated on: 01-11-2023

Sanaa Harroussi is a business situated at HA4 6SA Ruislip at Morritt House, 54-60 Station Approach. This company was set up in 2012 and is registered under the registration number 07951367. This company has been present on the English market for twelve years now and its current state is active. twelve years ago the firm switched its business name from Sanna Harroussi to Sanaa Harroussi Ltd. The company's classified under the NACE and SIC code 86230 and has the NACE code: Dental practice activities. The latest filed accounts documents describe the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was filed on Tue, 14th Feb 2023.

There seems to be a single director now running this particular business, specifically Sanaa H. who's been performing the director's assignments since 2012-02-15.

Sanaa H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Sanaa Harroussi Ltd 2012-03-13
Sanna Harroussi Ltd 2012-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	39 114	54 794

Balance Sheet
Cash Bank On Hand			10 874	5 972	18 940	48 878	76 179	117 425	151 060
Current Assets	56 540	81 576	129 871	114 972	159 164	193 999	174 894	167 677	204 356
Debtors	19 410		118 997	109 000	140 224	145 121	98 715	50 252	53 296
Net Assets Liabilities			114 657	117 982	141 015	175 605	170 942	139 132	160 411
Other Debtors			116 000	109 000	104 799	134 519	98 375	36 435	44 458
Property Plant Equipment							1 086	814	610
Cash Bank In Hand	37 130	81 576
Net Assets Liabilities Including Pension Asset Liability	39 114	54 794

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 014	54 694
Shareholder Funds	39 114	54 794

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities								1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment							362	634	838
Additions Other Than Through Business Combinations Property Plant Equipment							1 448
Average Number Employees During Period			1	1	1	1	1	2	1
Creditors			15 214	-3 010	18 149	18 394	4 832	29 205	44 440
Deferred Tax Liabilities							206	154	115
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							206	-52	-39
Increase From Depreciation Charge For Year Property Plant Equipment							362	272	204
Loans From Directors			293	457				14 244	24 470
Net Current Assets Liabilities	39 114	54 794	114 657	117 982	141 015	175 605	170 062	138 472	159 916
Other Creditors							299	2 499	2 699
Prepayments Accrued Income					35 425	10 602	340	832
Property Plant Equipment Gross Cost							1 448	1 448	1 448
Taxation Including Deferred Taxation Balance Sheet Subtotal							206	154	115
Taxation Social Security Payable			14 021	-4 667	15 749	17 494	4 533	10 662	15 471
Total Assets Less Current Liabilities	39 114	54 794				175 605	171 148	139 286	160 526
Trade Creditors Trade Payables			900	1 200	2 400	900
Trade Debtors Trade Receivables			2 997					12 985	8 838
Advances Credits Directors						99 095	11 854	-14 243
Advances Credits Made In Period Directors							41 763	18 988
Advances Credits Repaid In Period Directors							129 004	45 085
Amount Specific Advance Or Credit Directors						99 095	11 854	-14 243
Amount Specific Advance Or Credit Made In Period Directors							41 763	18 988
Amount Specific Advance Or Credit Repaid In Period Directors							129 004	45 085
Creditors Due Within One Year	17 426	26 782

Company staff

Sanaa H.

Role: Director

Appointed: 15 February 2012

Latest update: 8 January 2024

People with significant control

Sanaa H.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

3/4 to full of voting rights

over 3/4 of shares

1/2 or less of shares

Reda S.

Notified on 25 February 2021

Ceased on 22 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Sanaa Harroussi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanaa H.

People with significant control

Sanaa H.

Reda S.

Accounts Documents

Company filings

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