Sane Seven Limited in Liverpool, L1 0AB

Description

Data updated on: 01-11-2023

Based in 54 St. James Street, Liverpool L1 0AB Sane Seven Limited is classified as a Private Limited Company registered under the 09100096 Companies House Reg No. This company was founded on 24th June 2014. This firm's classified under the NACE and SIC code 74202 and their NACE code stands for Other specialist photography. June 30, 2023 is the last time the company accounts were filed.

From the data we have gathered, this specific limited company was incorporated 10 years ago and has so far been presided over by two directors.

Executives who control the firm include: Viktorija G. owns 1/2 or less of company shares. Marius J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-8 867	-14 043

Balance Sheet
Cash Bank In Hand	3 749	10 453
Cash Bank On Hand		10 453	34 001	22 160	19 576	5 271
Current Assets	4 119	11 923	34 001			5 271	57 557	29 935	29 234
Debtors	370	1 470
Net Assets Liabilities						14 271	27 051	16 372	24 022
Property Plant Equipment		17 932	19 478	25 464	27 732	22 186
Tangible Fixed Assets	20 079	17 932

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-8 868	-14 044
Shareholder Funds	-8 867	-14 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 503	14 372	22 860	32 104	37 650
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		43 898	52 586	38 659	23 064	13 186	24 000	19 600	15 200
Creditors Due Within One Year	33 065	43 898
Fixed Assets						22 186	17 749	14 522	19 010
Increase From Depreciation Charge For Year Property Plant Equipment			4 869	8 488	9 244	5 546
Net Current Assets Liabilities	-28 946	-31 975	-18 585	-16 499	-3 488	-7 915	33 302	21 450	20 212
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1
Other Creditors		41 093	46 819	35 299	15 990	12 296
Other Taxation Social Security Payable		2 804	5 767	3 360	7 075	891
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		27 435	33 850	48 324	59 836
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	25 099	2 336
Tangible Fixed Assets Cost Or Valuation	25 099	27 435
Tangible Fixed Assets Depreciation	5 020	9 503
Tangible Fixed Assets Depreciation Charged In Period	5 020	4 483
Total Additions Including From Business Combinations Property Plant Equipment			6 415	14 474	11 512
Total Assets Less Current Liabilities	-8 867	-14 043	893	8 965	24 244	14 271	51 051	35 972	39 222
Trade Creditors Trade Payables		1			-1	-1
Trade Debtors Trade Receivables		1 470

Company staff

Marius J.

Role: Director

Appointed: 27 June 2014

Latest update: 16 December 2023

Viktorija G.

Role: Director

Appointed: 24 June 2014

Latest update: 16 December 2023

People with significant control

Viktorija G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marius J.

Notified on 22 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Sane Seven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius J.

Viktorija G.

People with significant control

Viktorija G.

Marius J.

Accounts Documents

Company filings

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