Sani Nt Uk Ltd in Nottingham, NG5 9DA

Description

Data updated on: 14-05-2021

The company was registered in Nottingham with reg. no. 07721037. This firm was registered in the year 2011. The headquarters of this company was situated at 37 Pine Hill Close . The area code for this location is NG5 9DA. The company was officially closed in 2021, meaning it had been in business for 10 years.

Nikolay T. was this specific company's director, formally appointed in 2011.

Nikolay T. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 975	1 143	196	887	316

Balance Sheet
Cash Bank In Hand	661	4 984	2 722	5 638	6 316
Cash Bank On Hand					6 316	5 837	1 345	505
Current Assets	687	4 984
Debtors	26		6 180		5 248	81	4 193	6 628
Net Assets Liabilities					316	177	2 484	100
Net Assets Liabilities Including Pension Asset Liability	5 075	1 143	196	887	316
Other Debtors	26		3 149
Property Plant Equipment					22 242	12 349	9 176	-1 863
Tangible Fixed Assets	6 720		11 394	11 212	22 242
Trade Debtors					5 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 975	1 043	96	787	216
Shareholder Funds	4 975	1 143	196	887	316

Other Financial Data
Creditors					14 892	8 202	5 045	5 170
Creditors Due After One Year			14 454	8 546	18 598
Creditors Due Within One Year			5 646	7 417	14 892
Creditors Due Within One Year Total Current Liabilities	2 332	3 841
Fixed Assets	6 720
Net Current Assets Liabilities	-1 645	1 143	3 256	-1 779	-3 328	-2 284	493	1 963
Number Shares Allotted			100	100	100	100	100	100
Other Creditors Due Within One Year	300	400
Par Value Share			1	1	1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions	8 400	0	13 895	2 279	15 912
Tangible Fixed Assets Cost Or Valuation	8 400	0	13 895	16 174
Tangible Fixed Assets Depreciation	1 680	0	2 501	4 962	9 844
Tangible Fixed Assets Depreciation Charged In Period			2 501	2 461	4 882
Tangible Fixed Assets Depreciation Charge For Period	1 680	0
Tangible Fixed Assets Depreciation Disposals	0	-1 680
Tangible Fixed Assets Disposals	0	-8 400
Taxation Social Security Due Within One Year	2 032	1 424
Total Assets Less Current Liabilities	5 075	1 143	14 650	9 433	18 914	10 065	9 669	100
Trade Creditors Within One Year		2 017

Company staff

Nikolay T.

Role: Director

Appointed: 28 July 2011

Latest update: 19 April 2023

People with significant control

Nikolay T.

Notified on 28 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	26 July 2021
Confirmation statement last made up date	12 July 2020

Annual Accounts 27/02/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27/02/2015
Annual Accounts 11/03/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11/03/2016
Annual Accounts 20/03/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31

Sani Nt Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolay T.

People with significant control

Nikolay T.

Accounts Documents

Company filings

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