Sanita Soft Limited in Edinburgh, EH6 7BD

Description

Data updated on: 24-12-2023

Located at Summit House, Edinburgh EH6 7BD Sanita Soft Limited was classified as a Private Limited Company with SC406442 registration number. This company appeared on 2011/08/31. Sanita Soft Limited had been prospering in the United Kingdom for at least twelve years.

As found in this specific firm's executives list, there were two directors: Nabanita D. and Sandip M..

Executives who had control over the firm were as follows: Sandip M. owned 1/2 or less of company shares. Nabanita D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 530

Balance Sheet
Cash Bank On Hand					65 583	30 926	51 820	45 791
Current Assets	26 373	29 933	21 385	45 781	70 503	37 778	56 714	48 181	67 496	20 230
Debtors	14 832	10 080	2 006	5 097	4 920	6 852	4 894	2 390
Net Assets Liabilities					47 814	11 077	25 431	23 812	34 384	9 058
Other Debtors					46
Cash Bank In Hand	11 541	19 853	19 379	40 684	65 583
Net Assets Liabilities Including Pension Asset Liability	11 530	11 186	214	25 588	47 814

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 528	11 184	212	25 586	47 812
Shareholder Funds	11 530

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors					22 689	26 701	31 283	24 369	33 112	11 172
Net Current Assets Liabilities	11 530	11 186	214	25 588	47 814	11 077	25 431	23 812	34 384	9 058
Other Creditors						5 184	7 227	5 928
Taxation Social Security Payable					22 689	21 517	24 056	18 441
Total Assets Less Current Liabilities	11 530							23 812	34 384	9 058
Trade Debtors Trade Receivables					4 874	6 852	4 894	2 390
Creditors Due Within One Year Total Current Liabilities	14 843
Capital Employed	11 530	11 186	214	25 588	47 814
Creditors Due Within One Year	14 843	18 747	21 171	20 193	22 689
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Nabanita D.

Role: Director

Appointed: 31 August 2011

Latest update: 29 September 2023

Sandip M.

Role: Director

Appointed: 31 August 2011

Latest update: 29 September 2023

People with significant control

Sandip M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Nabanita D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

Sanita Soft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nabanita D.

Sandip M.

People with significant control

Sandip M.

Nabanita D.

Accounts Documents

Company filings

Filing category

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