Sanelena Ltd. in Glasgow, G73 2JH

Description

Data updated on: 01-11-2023

Sanelena Ltd.,registered as Private Limited Company, that is located in Narplan House 63 Main Street, Rutherglen, Glasgow. It's located in G73 2JH. This company has been in existence since 2010. Its Companies House Reg No. is SC385881. The enterprise's registered with SIC code 56103 meaning Take-away food shops and mobile food stands. Its most recent accounts describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Sat, 23rd Sep 2023.

As for this business, a variety of director's obligations have so far been executed by Paolo F. who was selected to lead the company in 2010 in September. The following business had been managed by Mary F. until 2012. As a follow-up another director, namely Peter T. gave up the position fourteen years ago. At least one secretary in this firm is a limited company: Narplan Accounting Services.

Paolo F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	742	-721	3 762	7 548	5 360	-1 106

Balance Sheet
Cash Bank On Hand						4 841	8 962
Current Assets	9 796	5 084	10 587	14 663	9 688	6 816	10 916	8 006	7 822	70 556	69 231	65 316
Net Assets Liabilities						-1 106	-1 225
Property Plant Equipment						10 712	7 142
Total Inventories						1 975	1 954
Cash Bank In Hand	6 784	3 059	8 606	11 572
Intangible Fixed Assets	43 535	40 425	37 315	34 205
Net Assets Liabilities Including Pension Asset Liability	742	-721	3 762	7 548	5 360	-1 106
Stocks Inventory	3 012	2 025	1 981	2 082
Tangible Fixed Assets	5 934	4 450	2 966	1 977

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	692	-771	3 712
Shareholder Funds	742	-721	3 762	7 548	5 360	-1 106

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 660	21 770
Accumulated Depreciation Impairment Property Plant Equipment						11 950	15 521
Average Number Employees During Period						9	9	8	10	11	11	11
Bank Borrowings Overdrafts						833	3 250
Corporation Tax Payable						4 900	6 171
Creditors						46 090	37 116	39 170	26 538	46 445	30 892	43 434
Fixed Assets	49 469	44 875	40 281	36 182	32 413	38 697	32 017	26 550	21 861	18 907	32 321	22 649
Increase From Amortisation Charge For Year Intangible Assets							3 110
Increase From Depreciation Charge For Year Property Plant Equipment							3 571
Intangible Assets						27 985	24 875
Intangible Assets Gross Cost							46 645
Net Current Assets Liabilities	-22 060	-34 762	-27 860	-21 946	-25 691	-39 274	-26 200	-31 164	-18 716	24 111	38 339	21 882
Other Creditors						12 618	15 122
Other Taxation Social Security Payable						9 811	9 982
Property Plant Equipment Gross Cost							22 663
Total Assets Less Current Liabilities	27 409	10 113	12 421	14 236	6 722	-577	5 817	-4 614	3 145	43 018	70 660	44 531
Trade Creditors Trade Payables						17 928	2 591
Creditors Due After One Year	26 667	10 834	8 659	6 688	1 362	529
Creditors Due Within One Year	31 856	39 846	38 447	36 609	35 379	46 090
Intangible Fixed Assets Aggregate Amortisation Impairment	3 110	6 220	9 330
Intangible Fixed Assets Amortisation Charged In Period		3 110	3 110
Intangible Fixed Assets Cost Or Valuation	46 645	46 645	46 645
Number Shares Allotted		50	50
Par Value Share		1	1
Secured Debts	31 856	39 846	38 447
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Cost Or Valuation	7 912	7 912	7 912
Tangible Fixed Assets Depreciation	1 978	3 462	4 946
Tangible Fixed Assets Depreciation Charged In Period		1 484	1 484

Company staff

Narplan Accounting Services

Role: Corporate Secretary

Appointed: 24 September 2010

Address: Main Street, Rutherglen, Glasgow, G73 2JH, Scotland

Latest update: 23 March 2024

Paolo F.

Role: Director

Appointed: 24 September 2010

Latest update: 23 March 2024

Mary F.

Role: Director

Appointed: 24 September 2010

Resigned: 01 October 2012

Latest update: 23 March 2024

Peter T.

Role: Director

Appointed: 23 September 2010

Resigned: 23 September 2010

Latest update: 23 March 2024

Peter T.

Role: Secretary

Appointed: 23 September 2010

Resigned: 23 September 2010

Latest update: 23 March 2024

Susan M.

Role: Director

Appointed: 23 September 2010

Resigned: 23 September 2010

Latest update: 23 March 2024

People with significant control

Paolo F.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Sanelena Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narplan Accounting Services

Paolo F.

Mary F.

Peter T.

Peter T.

Susan M.

People with significant control

Paolo F.

Accounts Documents

Company filings

Filing category

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