Sandcroft Avenue Limited in Manchester, M3 3HF

Description

Data updated on: 09-10-2023

2009 is the year of the beginning of Sandcroft Avenue Limited, a company that was situated at 9th Floor 3 Hardman Street, 3 Hardman Street, Manchester. The company was started on 2009-03-17. The registration number was 06849691 and the company post code was M3 3HF. The firm had existed on the market for about fourteen years until 2023-08-12.

Our database regarding this particular enterprise's management shows us that the last four directors were: Emanuele S., Kjartan R., John W. and Neil H. who were appointed on 2019-11-30, 2019-09-04 and 2010-01-09.

Trade marks

Trademark UK00003150084

Trademark UK00003150084

Trademark image:	-
Status:	Registered
Filing date:	2016-02-16
Date of entry in register:	2016-05-13
Renewal date:	2026-02-16
Owner name:	Sandcroft Avenue Limited
Owner address:	PayAsUGym, 2.1 Coda Studios, 189 Munster Road, London, United Kingdom, SW6 6AW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency
Net Worth	-47 808	11 331	7 734	524 997	1 807 957

Balance Sheet
Cash Bank On Hand					1 991 642	485 587	690 184	2 838 440	2 370 718	1 906 014	457 177
Current Assets	42 602	110 623	245 230	737 821	2 149 681	724 504	940 598	3 251 605	3 990 977	2 181 205	805 035
Debtors	28 687	58 668	54 804	102 829	158 039	238 917	250 414	413 165	1 620 259	275 191	347 858
Net Assets Liabilities								2 188 572	187 762	-3 364 973	-5 124 941
Other Debtors						79 953	159 227	293 780	304 294	253 609	317 655
Property Plant Equipment					5 669	8 867	5 355	11 973	9 019	5 494	2 268
Cash Bank In Hand	13 915	51 955	190 426	634 992	1 991 642
Intangible Fixed Assets	14 333	9 208	1 375
Net Assets Liabilities Including Pension Asset Liability	-47 808	11 331	7 733	524 889	1 807 957
Tangible Fixed Assets	2 756	3 819	8 033	5 678	5 669

Capital & Reserves
Called Up Share Capital	1 847	2 892	4 013	5 430	6 998
Profit Loss Account Reserve	-492 868	-1 176 773	-2 493 057	-3 687 202	-4 594 444
Shareholder Funds	-47 808	11 331	7 734	524 997	1 807 957

Other Financial Data
Version Production Software									2 020	2 022	2 021
Accrued Liabilities								15 597	2 009		3 482
Accrued Liabilities Deferred Income					11 432	35 530
Accumulated Amortisation Impairment Intangible Assets						313	2 188	4 063	5 938	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					1 450	4 663	8 176	12 643	17 814	21 339	24 565
Additions Other Than Through Business Combinations Intangible Assets						7 500
Additions Other Than Through Business Combinations Property Plant Equipment						6 412			2 217
Average Number Employees During Period								20	30	30	25
Bank Borrowings					95 571	87 510			1 882 872	2 625 000	2 400 000
Bank Borrowings Overdrafts					95 571	87 510	1 006 305	9 616	561 572	675 000	900 000
Corporation Tax Recoverable					61 728	157 035	87 736
Creditors					347 501	448 687	1 562 989	1 078 443	1 930 924	1 657 270	2 021 784
Deferred Income										27 658	18 535
Fixed Assets	17 089	13 027	9 408	5 678	5 669	16 054		15 410	10 581	5 494
Increase From Amortisation Charge For Year Intangible Assets						313	1 875		1 875	1 562
Increase From Depreciation Charge For Year Property Plant Equipment						3 214	3 513		5 171	3 525	3 226
Intangible Assets						7 187	5 312	3 437	1 562
Intangible Assets Gross Cost						7 500		7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-14 717	-1 654	-1 675	519 211	1 802 288	275 817	-622 391	2 173 162	2 060 053	523 935	-1 216 749
Number Shares Issued Fully Paid							7 956
Other Creditors						165 943	192 242	402 077	629 692	525 505	460 560
Other Taxation Social Security Payable					83 058	94 497	82 471
Par Value Share							1
Prepayments Accrued Income					40 000	41 030		119 385	1 313 346	21 380	21 298
Property Plant Equipment Gross Cost					7 119	13 531		24 616	26 833	26 833	26 833
Taxation Social Security Payable								102 608	171 121	133 765	477 067
Total Assets Less Current Liabilities	2 372	11 331	7 734	524 889	1 807 957	291 871	-611 724	2 188 572	2 070 634	529 429	-1 214 481
Trade Creditors Trade Payables					58 664	100 737	281 971	548 545	566 530	295 342	162 140
Trade Debtors Trade Receivables					2 867	1 929	3 451		2 619	202	8 905
Wages Salaries					718 972	804 040
Creditors Due After One Year	50 180	180
Creditors Due Within One Year	57 319	112 277	246 905	218 610	347 393
Intangible Fixed Assets Additions		2 500
Intangible Fixed Assets Aggregate Amortisation Impairment		14 292	22 125	23 500
Intangible Fixed Assets Amortisation Charged In Period		7 625	7 833	1 375
Intangible Fixed Assets Cost Or Valuation	14 333	16 833	23 500	23 500
Other Debtors Due After One Year			54 804	102 829
Share Premium Account	443 213	1 185 074	2 496 777	4 206 661	6 395 403
Tangible Fixed Assets Additions		2 408	6 970	2 429
Tangible Fixed Assets Cost Or Valuation	2 756	5 164	12 503	7 119	7 119
Tangible Fixed Assets Depreciation		1 345	4 471	9 255	1 450
Tangible Fixed Assets Depreciation Charged In Period		1 345	2 756	4 784	9