Sanbourn Limited in Gloucester, GL3 2NN

Description

Data updated on: 07-01-2022

This particular firm was based in Gloucester under the following Company Registration No.: 09011711. The firm was established in 2014. The main office of this firm was located at 28 Cranham Lane Churchdown. The zip code for this place is GL3 2NN. This business was officially closed on 2021-11-30, meaning it had been in business for seven years.

This specific business was administered by 1 managing director: Martin J. who was presiding over it for seven years.

Executives who had significant control over the firm were: Martin J. owned 1/2 or less of company shares. Helen J. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 868	9 886

Balance Sheet
Current Assets	45 520	40 416	29 968	33 418	2 459	13
Net Assets Liabilities		9 886	27 224	31 910	1 061	-272
Cash Bank In Hand	32 260	25 116
Debtors	13 260	15 300
Net Assets Liabilities Including Pension Asset Liability	6 868	9 886

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve	26 868	9 884
Shareholder Funds	6 868	9 886

Other Financial Data
Average Number Employees During Period					2
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2	2	2
Creditors		12 437	2 746	1 510	1 400	287
Fixed Assets		293
Net Current Assets Liabilities	27 085	27 979	27 222	31 908	1 059	-274
Other Operating Expenses Format2		24 536	5 026	4 784	3 608	274
Profit Loss		33 551	22 105	11 895	10 080	-274
Staff Costs Employee Benefits Expense		95 924	14 718	16 056	14 718
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 387	5 526	2 790	2 364
Total Assets Less Current Liabilities	27 085	28 274	27 224	31 910	1 061	-272
Turnover Revenue		162 398	47 375	35 525	30 770
Creditors Due After One Year	20 217	18 388
Creditors Due Within One Year	18 435	12 437
Other Aggregate Reserves	-20 000

Company staff

Martin J.

Role: Director

Appointed: 25 April 2014

Latest update: 4 March 2024

People with significant control

Martin J.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Helen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	09 May 2022
Confirmation statement last made up date	25 April 2021

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts 06 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	06 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
End Date For Period Covered By Report	30 April 2017

Sanbourn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

People with significant control

Martin J.

Helen J.

Accounts Documents

Company filings

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