Sandemans New Europe Ltd in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

Started with Reg No. SC408385 thirteen years ago, Sandemans New Europe Ltd is categorised as a Private Limited Company. Its current mailing address is Cowan & Partners 60 Constitution Street, Leith Edinburgh. This enterprise's registered with SIC code 79110: Travel agency activities. Sandemans New Europe Limited filed its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was filed on 2023-09-29.

With 11 job advertisements since 2014/07/01, the corporation has been one of the most active enterprise on the job market. Recently, it was searching for new employees in South East London, Central London and Liverpool. They employ workers on such posts as for instance: Social Media Executive, Junior bookkeeper, International Tourism Company and Online Marketing Manager - International Tourism Company.

There's a single director at the moment supervising the company, specifically Christopher S. who's been executing the director's obligations since 2011-09-29. The following company had been directed by David O. until 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 371	145 033	235 779	262 673

Balance Sheet
Cash Bank In Hand	137 219	112 223	66 108	33 627
Cash Bank On Hand				33 627	32 340	54 916	41 521	50 988	27 387	4 005	13 910
Current Assets	204 142	189 033	332 703	301 874	366 974	424 529	399 848	507 415	508 051	452 275	266 501
Debtors	66 923	76 810	266 595	268 247	334 634	369 613	358 327	456 427	480 664	448 270	252 591
Intangible Fixed Assets		1 280	960	560
Net Assets Liabilities								352 730	-16 320	-408 232	-512 164
Other Debtors				211 150	319 462	326 128	304 093	327 107	457 039	448 270	252 141
Property Plant Equipment				368			2 841	1 847	213	557
Tangible Fixed Assets		1 459	2 109	368

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 371	144 033	234 779	261 673
Shareholder Funds	71 371	145 033	235 779	262 673

Other Financial Data
Amount Specific Advance Or Credit Directors								8 110	7 610	3 407	3 407
Amount Specific Advance Or Credit Made In Period Directors									7 000	11 017
Amount Specific Advance Or Credit Repaid In Period Directors									6 500
Accrued Liabilities				6 100	3 744	3 930	6 998	15 000	17 562
Accumulated Amortisation Impairment Intangible Assets				1 040	1 440	1 600	5 426	10 366	15 305	20 245	23 585
Accumulated Depreciation Impairment Property Plant Equipment				3 852	4 220	4 220	5 641	7 274	8 908	9 396	2 037
Administrative Expenses	380 087
Amortisation Intangible Assets Expense		320
Average Number Employees During Period					41	46	43	45	26	10	8
Bank Borrowings									210 000	206 500	166 250
Bank Borrowings Overdrafts									206 500	164 500	124 250
Called Up Share Capital Not Paid				100	100	100	100	100	100
Called Up Share Capital Not-paid Current Asset	100	100
Corporation Tax Due Within One Year	22 595	20 661
Corporation Tax Payable				7 415	10 628	16 979		30 970	15 689
Corporation Tax Recoverable							10 233	10 233	37 716
Cost Sales	95 514
Creditors				40 129	63 318	49 996	69 062	172 465	206 500	164 500	655 812
Creditors Due Within One Year	132 771	46 739	99 993	40 129
Debtors Due Within One Year	42 799	76 810
Depreciation Tangible Fixed Assets Expense		719
Fixed Assets		2 739	3 069	928	160		18 144	17 780	11 207	6 611	1 397
Gross Profit Loss	492 854
Increase From Amortisation Charge For Year Intangible Assets					400	160	3 826	4 940	4 939	4 940	4 940
Increase From Depreciation Charge For Year Property Plant Equipment					368		1 421	1 633	1 634	488	274
Intangible Assets				560	160		15 303	15 933	10 994	6 054	1 114
Intangible Assets Gross Cost				1 600	1 600	1 600	20 729	26 299	26 299	24 699
Intangible Fixed Assets Additions		1 600
Intangible Fixed Assets Aggregate Amortisation Impairment		320	640	1 040
Intangible Fixed Assets Amortisation Charged In Period		320	320	400
Intangible Fixed Assets Cost Or Valuation		1 600	1 600
Net Current Assets Liabilities	71 371	142 294	232 710	261 745	303 656	374 533	330 786	334 950	178 973	-250 343	-389 311
Number Shares Allotted	1 000	1 000	1 000	1 000
Operating Profit Loss	112 976
Other Creditors				700	700	1 670	1 784	3 054	141 768	594 713	519 994
Other Creditors Due Within One Year		1 248
Other Operating Income	209
Other Taxation Social Security Payable				12 218	32 461	16 721	18 233	22 540	114 569	55 197	87 448
Other Taxation Social Security Within One Year	8 455	19 452
Par Value Share	1	1	1	1
Prepayments Accrued Income				2 000
Profit Loss For Period	90 381
Profit Loss On Ordinary Activities Before Tax	112 976
Property Plant Equipment Gross Cost				4 220	4 220	4 220	8 482	9 121	9 121	9 953
Recoverable Value-added Tax				44 877		4 368
Tangible Fixed Assets Additions		2 178	2 042
Tangible Fixed Assets Cost Or Valuation		2 178	4 220
Tangible Fixed Assets Depreciation		719	2 111	3 852
Tangible Fixed Assets Depreciation Charged In Period		719	1 392	1 741
Tax On Profit Or Loss On Ordinary Activities	22 595
Total Additions Including From Business Combinations Intangible Assets							19 129	5 570
Total Additions Including From Business Combinations Property Plant Equipment							4 262	639		832
Total Assets Less Current Liabilities	71 371	145 033	235 779	262 673	303 816	374 533	348 930	352 730	190 180	-243 732	-387 914
Trade Creditors Trade Payables									119		6 340
Trade Creditors Within One Year	1	1
Trade Debtors Trade Receivables					4 952	5 509	15 213	15 424	23 625		450
Turnover Gross Operating Revenue	588 368
U K Current Corporation Tax	22 595
Value Shares Allotted	1 000	1 000	1 000	1 000
V A T Current Asset	1 866	2 667

Company staff

Christopher S.

Role: Director

Appointed: 29 September 2011

Latest update: 18 April 2024

People with significant control

Christopher S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Christopher S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andreas P.

Notified on 6 April 2016

Ceased on 19 January 2023

Nature of control:

substantial control or influence

David O.

Notified on 6 April 2016

Ceased on 14 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 February 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 28 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016

Spanish Speaking Finance Intern - International Tourism Company in South East London, posted on Friday 23rd February 2018
Region / City	South East London
Salary	£8.75 per hour
Job type	Temporary
Expiration date	Friday 6th April 2018


City Operations Manager - International Tourism Company in Central London, posted on Tuesday 2nd January 2018
Region / City	Central London
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Tuesday 13th February 2018


Finance Internship - International Tourism Company in South East London, posted on Wednesday 29th November 2017
Region / City	South East London
Salary	£8.75 per hour
Job type	Temporary
Expiration date	Wednesday 10th January 2018


Junior Operations Manager - International Tourism Company (30 to 35 hours/week) in Liverpool, posted on Monday 21st August 2017
Region / City	Liverpool
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Monday 2nd October 2017


City Manager in Liverpool, posted on Thursday 17th August 2017
Region / City	Liverpool
Salary	From £10000.00 to £20000.00 per year
Job type	contract
Expiration date	Thursday 28th September 2017


Deputy City Manager - International Tourism Company in Central London, posted on Thursday 6th April 2017
Region / City	Central London
Salary	From £18000.00 to £25000.00 per year
Job type	Temporary
Expiration date	Friday 19th May 2017


Finance Assistant, International Tourism Company in London, posted on Thursday 10th November 2016
Region / City	London
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 23rd December 2016


Online Marketing Manager - International Tourism Company in London, posted on Monday 20th June 2016
Region / City	London
Salary	From £33000.00 to £36000.00 per year
Job type	permanent
Expiration date	Tuesday 2nd August 2016


Junior bookkeeper, International Tourism Company in London, posted on Thursday 9th June 2016
Region / City	London
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Friday 22nd July 2016


Social Media Executive in London, posted on Wednesday 1st June 2016
Region / City	London
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Thursday 14th July 2016

Spanish Speaking Finance Intern - International Tourism Company in South East London, posted on Friday 23rd February 2018

Region / City

South East London

Salary

£8.75 per hour

Job type

Temporary

Expiration date

Friday 6th April 2018

City Operations Manager - International Tourism Company in Central London, posted on Tuesday 2nd January 2018

Region / City

Central London

Salary

From £25000.00 to £35000.00 per year

Job type

permanent

Expiration date

Tuesday 13th February 2018

Finance Internship - International Tourism Company in South East London, posted on Wednesday 29th November 2017

Region / City

South East London

Salary

£8.75 per hour

Job type

Temporary

Expiration date

Wednesday 10th January 2018

Junior Operations Manager - International Tourism Company (30 to 35 hours/week) in Liverpool, posted on Monday 21st August 2017

Region / City

Liverpool

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Monday 2nd October 2017

City Manager in Liverpool, posted on Thursday 17th August 2017

Region / City

Liverpool

Salary

From £10000.00 to £20000.00 per year

Job type

contract

Expiration date

Thursday 28th September 2017

Deputy City Manager - International Tourism Company in Central London, posted on Thursday 6th April 2017

Region / City

Central London

Salary

From £18000.00 to £25000.00 per year

Job type

Temporary

Expiration date

Friday 19th May 2017

Finance Assistant, International Tourism Company in London, posted on Thursday 10th November 2016

Region / City

London

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Friday 23rd December 2016

Online Marketing Manager - International Tourism Company in London, posted on Monday 20th June 2016

Region / City

London

Salary

From £33000.00 to £36000.00 per year

Job type

permanent

Expiration date

Tuesday 2nd August 2016

Junior bookkeeper, International Tourism Company in London, posted on Thursday 9th June 2016

Region / City

London

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Friday 22nd July 2016

Social Media Executive in London, posted on Wednesday 1st June 2016

Region / City

London

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Thursday 14th July 2016

Sandemans New Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

David O.

People with significant control

Christopher S.

Andreas P.

David O.

Accounts Documents

Jobs and Vacancies at Sandemans New Europe Limited

Company filings

Filing category

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