Sane Design Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

This firm is located in York under the following Company Registration No.: 07534725. It was established in 2011. The main office of the firm is located at 2 Clifton Moor Business Village James Nicolson Link. The post code is YO30 4XG. This enterprise's classified under the NACE and SIC code 74100, that means specialised design activities. Its latest accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-18.

Bruno H. is this particular company's single director, who was assigned to lead the company in 2011 in February. The business had been overseen by Andrew S. until 8 years ago.

Bruno H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228	505	3 228	7 082	323

Balance Sheet
Cash Bank In Hand	5 468	1 782	3 372	9 571	1 399
Cash Bank On Hand					1 399	2 741	11 079	11 494	7 171	11 433	17 993	16 898
Current Assets	15 763	7 293	15 510	15 586	11 036	5 647	15 031	20 241	11 622	15 199	22 757	21 031
Debtors	10 295	5 511	12 138	6 015	9 637	2 906	3 952	8 747	4 451	3 766	4 764	4 133
Intangible Fixed Assets	11 600	8 700	5 800	2 900
Other Debtors					428	493		453	2 500	1 255	646	223
Property Plant Equipment					2 440	2 209	3 001	2 295	3 113	2 287	2 342
Tangible Fixed Assets	5 374	4 361	3 569	2 942	2 440

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	226	503	3 226	7 080	321
Shareholder Funds	228	505	3 228	7 082	323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 500	14 500	14 500	14 500	14 500	14 500	14 500
Accumulated Depreciation Impairment Property Plant Equipment					4 246	4 741	5 723	6 429	7 610	8 436	9 130	6 054
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					13 153	7 949	8 754	9 140	4 857	10 821	17 886	19 463
Creditors Due Within One Year	32 509	19 849	21 651	14 346	13 153
Fixed Assets	16 974	13 061	9 369	5 842	2 440	2 209	3 001	2 295	3 113	2 287	2 342	3 651
Increase From Depreciation Charge For Year Property Plant Equipment						495	982	706	1 181	826	694	1 421
Intangible Assets Gross Cost					14 500	14 500	14 500	14 500	14 500	14 500	14 500
Intangible Fixed Assets Additions	14 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 900	5 800	8 700	11 600	14 500
Intangible Fixed Assets Amortisation Charged In Period	2 900	2 900	2 900	2 900	2 900
Intangible Fixed Assets Cost Or Valuation	14 500	14 500	14 500	14 500
Net Current Assets Liabilities	-16 746	-12 556	-6 141	1 240	-2 117	-2 302	6 277	11 101	6 765	4 378	4 871	1 568
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					2 742	3 793	4 413	5 306	3 998	8 792	14 202	14 910
Other Taxation Social Security Payable					5 573	754	3 512	2 422	372	786	3 259	2 263
Par Value Share	2	2	2	2	2	2	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 686	6 950	8 724	8 724	10 723	10 723	11 472	5 749
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	6 686
Tangible Fixed Assets Cost Or Valuation	6 686	6 686	6 686	6 686
Tangible Fixed Assets Depreciation	1 312	2 325	3 117	3 744	4 246
Tangible Fixed Assets Depreciation Charged In Period	1 312	1 013	792	627	502
Total Additions Including From Business Combinations Property Plant Equipment						264	1 774		1 999		749	2 730
Total Assets Less Current Liabilities	228	505	3 228	7 082	323	-93	9 278	13 396	9 878	6 665	7 213	5 219
Trade Creditors Trade Payables					4 838	3 402	829	1 412	487	1 243	425	2 290
Trade Debtors Trade Receivables					9 209	2 413	3 952	8 294	1 951	2 511	4 118	3 910

Company staff

Bruno H.

Role: Director

Appointed: 18 February 2011

Latest update: 6 March 2024

People with significant control

Bruno H.

Notified on 18 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 January 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	22 January 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Sane Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruno H.

Andrew S.

People with significant control

Bruno H.

Accounts Documents

Company filings

Filing category

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