Sanaga Limited in Bathgate, EH48 1PH

Description

Data updated on: 01-11-2023

The firm is registered in Bathgate under the ID SC412056. The firm was started in the year 2011. The headquarters of the firm is located at St David's St David's Square George Street. The area code is EH48 1PH. This enterprise's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-25.

As the data suggests, this firm was founded in 2011-11-25 and has been overseen by two directors.

Executives with significant control over the firm are: Bethan M. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	210	303	89	516	12 467

Balance Sheet
Current Assets	26 675	36 433	17 316	34 161	63 778	65 493	67 885	83 664	107 212	81 290	111 811
Net Assets Liabilities					12 467	24 541	37 707	56 034	79 616	61 341	77 017
Cash Bank In Hand	26 675	35 283	14 723	33 359
Debtors		1 150	2 593	802
Net Assets Liabilities Including Pension Asset Liability	210	303	89	516	12 467
Tangible Fixed Assets		2 620	1 924	1 228

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	208	301	87	514
Shareholder Funds	210	303	89	516	12 467

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 049	905	935	947	942	990	7 938
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					50 922	40 267	29 243	26 683	26 654	19 905	27 329
Fixed Assets		2 620	1 924	1 228	660	220				946	473
Net Current Assets Liabilities	210	-2 317	17 316	-22	12 856	25 226	38 642	56 981	80 558	61 385	84 482
Total Assets Less Current Liabilities	210	303	89	1 206	13 516	25 446	38 642	56 981	80 558	62 331	84 955
Advances Credits Directors				18 096	25 574	12 480	11 335	11 542	10 251	9 135	7 775
Advances Credits Made In Period Directors					20 574	12 480	11 335	11 542	10 251	9 135	7 775
Advances Credits Repaid In Period Directors					13 096	25 574	12 480	11 335	11 542	10 251	9 135
Accruals Deferred Income				690	1 049
Creditors Due After One Year			19 151	34 873
Creditors Due Within One Year	26 465	38 750	19 151	34 183	50 922
Number Shares Allotted	1	1	1	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions		2 968
Tangible Fixed Assets Cost Or Valuation		2 968	2 968	2 968
Tangible Fixed Assets Depreciation		348	1 044	1 740
Tangible Fixed Assets Depreciation Charged In Period		348	696	696
Amount Specific Advance Or Credit Directors	2 546	8 305

Company staff

James C.

Role: Director

Appointed: 25 November 2011

Latest update: 18 April 2024

Bethan M.

Role: Director

Appointed: 25 November 2011

Latest update: 18 April 2024

People with significant control

Bethan M.

Notified on 23 November 2016

Nature of control:

1/2 or less of shares

James C.

Notified on 23 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-11-25
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 June 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Sanaga Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Bethan M.

People with significant control

Bethan M.

James C.

Accounts Documents

Company filings

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