Sanecommunications Limited in Eastbourne, BN21 2AH

Description

Data updated on: 01-11-2023

This particular Sanecommunications Limited company has been operating in this business for sixteen years, as it's been founded in 2008. Started with Companies House Reg No. 06502445, Sanecommunications was set up as a Private Limited Company located in 2 Upperton Gardens, Eastbourne BN21 2AH. It debuted under the name Skull & Talon, however for the last 15 years has been on the market under the name Sanecommunications Limited. The company's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Sanecommunications Ltd filed its account information for the financial period up to 2022-07-31. The business latest confirmation statement was filed on 2023-02-13.

Graeme G., Susan M. and Stephen M. are registered as the company's directors and have been cooperating as the Management Board since January 22, 2014. Furthermore, the managing director's efforts are constantly backed by a secretary - Susan M., who was chosen by the business in 2008.

Previous company's names
Sanecommunications Limited 2009-06-16
Skull & Talon Limited 2008-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 242	11 850	25 585	848	16 093

Balance Sheet
Cash Bank On Hand					101 394	152 021	187 344	71 915	229 341	339 081	405 771	442 237
Current Assets	204 122	187 477	149 608	253 465	269 757	444 459	358 298	357 162	473 135	513 315	606 553	640 986
Debtors	80 009	109 027	38 880	101 466	168 363	292 438	170 954	285 247	243 794	179 571	200 782	198 749
Net Assets Liabilities								148 212	136 153	-28 020	65 792	29 534
Other Debtors							25 313	88 688	128 439	719	4 511	12 478
Property Plant Equipment					6 249	2 699	1 721	1 164	656	148	6
Cash Bank In Hand	124 113	78 450	110 728	151 999	101 394
Tangible Fixed Assets	7 536	7 369	9 013	10 627	6 249

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	11 240	11 848	25 485	748	15 993
Shareholder Funds	11 242	11 850	25 585	848	16 093

Other Financial Data
Accrued Liabilities Deferred Income					122 516	173 017	100 000	100 000	73 874	101 998	183 380	224 224
Accrued Liabilities Not Expressed Within Creditors Subtotal											111 423	185 076
Accumulated Depreciation Impairment Property Plant Equipment					30 914	35 139	37 293	38 032	38 540	39 047	39 189	39 195
Amounts Owed To Related Parties									47 219	91 503	87 573	71 691
Average Number Employees During Period						19	17	14	14	10	12	13
Bank Borrowings Overdrafts									50 000	48 136	36 742
Creditors					273 554	380 805	246 955	210 114	123 874	401 845	503 508	400 518
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets									656	148	6
Increase From Depreciation Charge For Year Property Plant Equipment						4 225	2 154	739	508	508	142	6
Net Current Assets Liabilities	3 706	4 481	16 572	-9 779	-3 797	63 654	111 343	147 048	259 371	19 968	214 467	240 468
Other Creditors							35	3 068	-3 055	153 030	214 405	2 340
Prepayments Accrued Income									1 190	2 085	2 312	3 394
Property Plant Equipment Gross Cost					37 163	37 838	39 014	39 196	39 195	39 195	39 195	39 195
Taxation Social Security Payable									129 645	172 004	82 389	94 579
Total Assets Less Current Liabilities	11 242	11 850	25 585	848	2 452	66 353	113 064	148 212	260 027	20 116	103 051	240 468
Trade Creditors Trade Payables					10 814	1 418	1 953	4 216	25 174	20 662	7 718	7 684
Trade Debtors Trade Receivables					140 968	265 644	118 272	111 224	66 945	42 992	65 521	54 438
Useful Life Property Plant Equipment Years											25	25
Amount Specific Advance Or Credit Directors							1 365
Amount Specific Advance Or Credit Made In Period Directors							26 729
Amount Specific Advance Or Credit Repaid In Period Directors							26 729
Accrued Liabilities							85 000	25 000	62 000
Corporation Tax Payable					26 403	75 062	42 402	67 872	67 101
Creditors Due Within One Year	200 416	182 996	133 036	263 244	259 913
Dividends Paid						128 697	132 789	132 003	126 281
Number Shares Allotted		2	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Taxation Social Security Payable					11 477	10 546	1 059	9 958	58 834
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					27 395	26 794	27 369	26 794	1 191
Profit Loss						192 598	179 500	167 151	114 122
Recoverable Value-added Tax								4 923
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions		4 749	7 185	10 271	1 147
Tangible Fixed Assets Cost Or Valuation	14 922	19 671	25 745	36 016	37 163
Tangible Fixed Assets Depreciation	7 386	12 302	16 732	25 389	30 914
Tangible Fixed Assets Depreciation Charged In Period		4 916	5 541	8 657	5 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 111
Tangible Fixed Assets Disposals			1 111
Total Additions Including From Business Combinations Property Plant Equipment						675	1 176	182

Company staff

Graeme G.

Role: Director

Appointed: 22 January 2014

Latest update: 3 January 2024

Susan M.

Role: Director

Appointed: 01 June 2009

Latest update: 3 January 2024

Susan M.

Role: Secretary

Appointed: 13 February 2008

Latest update: 3 January 2024

Stephen M.

Role: Director

Appointed: 13 February 2008

Latest update: 3 January 2024

People with significant control

Executives with significant control over this firm are: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Sanecommunications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme G.

Susan M.

Susan M.

Stephen M.

People with significant control

Susan M.

Steve M.

Graeme G.

Accounts Documents

Company filings

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