Sangomas Associates Limited in Plymouth, PL3 4AW

Description

Data updated on: 01-11-2023

Sangomas Associates came into being in 2016 as a company enlisted under no 10139315, located at PL3 4AW Plymouth at 12 Penlee Way. This company has been in business for eight years and its official status is active. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Sangomas Associates Ltd filed its latest accounts for the period up to 2022-04-30. Its latest confirmation statement was submitted on 2023-04-20.

Considering the following company's magnitude, it became necessary to appoint more directors: Colin M. and Andrew M. who have been collaborating since July 2022 to fulfil their statutory duties for the following limited company.

Andrew M. is the individual who controls 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 000	5 258	11 567	5 574	105 595	7 692	16 065
Current Assets	1 000	5 263	11 572	64 170	109 257	9 807	21 737
Debtors		5	5	58 596	3 662	2 115	5 672
Net Assets Liabilities	-11 122	39 368	33 859	141 176	213 883	243 458	175 180
Other Debtors		5	5	58 596	3 662	1 810	2 182
Property Plant Equipment				699	1 923 025	2 099 580	2 010 295

Other Financial Data
Accrued Liabilities						3 729	3 900
Accrued Liabilities Deferred Income				2 298	15 888
Accumulated Depreciation Impairment Property Plant Equipment				170	345	476	574
Average Number Employees During Period			1	1	1	1	2
Bank Borrowings	91 000	471 505	543 888	831 319
Bank Borrowings Overdrafts	74 531	460 940	530 856	19 651	23 787
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 385 951	1 660 031
Creditors	74 531	403 701	530 856	653 898	954 796	997 505	787 676
Depreciation Rate Used For Property Plant Equipment					25
Disposals Intangible Assets							-90 752
Disposals Property Plant Equipment							-176 687
Financial Assets							5 000
Fixed Assets	294 752	830 936	1 162 151	1 575 699	1 975 289	2 526 721	2 235 216
Further Item Debtors Component Total Debtors							3 071
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		69 479		114 570
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				114 570	78 420
Increase From Depreciation Charge For Year Property Plant Equipment				170	175		98
Intangible Assets					47 264	422 141	219 921
Intangible Assets Gross Cost					47 264	408 361	219 921
Investment Property	289 752	825 936	1 157 151	1 570 000
Investment Property Fair Value Model			1 157 151	1 570 000	1 922 501
Investments				5 000	5 000
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000
Loans From Group Undertakings Participating Interests		74 531	17 292	18 157
Net Current Assets Liabilities	-231 343	-319 932	-587 223	-589 728	-845 539	-1 219 117	-1 198 243
Nominal Value Allotted Share Capital			100	100
Number Shares Issued But Not Fully Paid				100		5	5
Number Shares Issued Fully Paid		100				95	95
Other Creditors	215 874	371 869	585 763	633 265	81 902	1 182 455	1 190 508
Other Investments Other Than Loans		5 000	5 000	5 000	5 000
Other Taxation Social Security Payable				982
Par Value Share		1		1			1
Prepayments						305	419
Property Plant Equipment Gross Cost				1 570 869	1 923 370	2 100 056	2 010 869
Provisions For Liabilities Balance Sheet Subtotal		10 696	10 213	33 127	51 163	66 641	74 117
Taxation Social Security Payable						11 305
Total Additions Including From Business Combinations Property Plant Equipment				869	274 081
Total Assets Less Current Liabilities	63 409	511 004	574 928	985 971	1 129 750	1 307 604	1 036 973
Total Borrowings	74 531	403 701	561 180	849 476		997 505	787 676
Total Increase Decrease From Revaluations Intangible Assets					1 182		-97 688
Total Increase Decrease From Revaluations Property Plant Equipment					78 420		87 500
Trade Creditors Trade Payables					773	99
Advances Credits Directors			192 329	160 401	248 262
Advances Credits Made In Period Directors				31 928
Amount Specific Advance Or Credit Directors					-248 262	-344 298	-513 298
Employees Total	1	1	1

Company staff

Colin M.

Role: Director

Appointed: 28 July 2022

Latest update: 7 April 2024

Andrew M.

Role: Director

Appointed: 21 April 2016

Latest update: 7 April 2024

People with significant control

Andrew M.

Notified on 21 April 2016

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Sangomas Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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