Sanna Bay Ltd. in London, N12 8AB

Description

Data updated on: 01-11-2023

The business is situated in London registered with number: 08225544. This company was started in 2012. The main office of the company is located at 107 Nether Street Finchley. The postal code for this location is N12 8AB. The company's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Sanna Bay Limited. filed its latest accounts for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-04-08.

There's just one managing director at the current moment managing this particular company, namely Ronald M. who has been utilizing the director's tasks since 2012-09-24.

Executives who control the firm include: Felicia S. owns 1/2 or less of company shares. Ronald M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 962	18 259	41 358	32 492

Balance Sheet
Current Assets	61 474	33 558	55 286	45 037	72 761	94 081	127 472	142 378	168 724	162 560
Net Assets Liabilities				32 492	53 938	81 279	114 365	101 105	99 529	96 714
Net Assets Liabilities Including Pension Asset Liability	35 962	18 259	41 358	32 492
Cash Bank In Hand	47 639	21 318	43 192
Debtors	13 835	12 240	12 094

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	35 960	18 257	41 356
Shareholder Funds	35 962	18 259	41 358	32 492

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors				12 545	18 823	12 802	13 107	41 273	69 195	65 846
Net Current Assets Liabilities	35 962	18 259	41 358	32 492	53 938	81 279	114 365	101 105	99 529	96 714
Other Operating Expenses Format2				6 604	7 657	8 356	29 345	42 389	69 913	65 603
Profit Loss				30 134	50 289	36 645	43 930	126	498	498
Staff Costs Employee Benefits Expense				20 000	20 000	20 000	20 750	21 500	21 535	15 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 533	12 181	8 596
Total Assets Less Current Liabilities	35 962	18 259	41 358	32 492	53 938	81 279	114 365	101 105	99 529	96 714
Turnover Revenue				64 271	90 127	73 597	94 025	64 015	91 946	81 851
Creditors Due Within One Year	25 512	15 299	13 928	12 545
Other Operating Charges Format2			5 439	6 604
Profit Loss For Period			38 599	30 134
Staff Costs			21 500	20 000
Tax On Profit Or Loss On Ordinary Activities			9 649	7 533
Turnover Gross Operating Revenue			75 187	64 271

Company staff

Ronald M.

Role: Director

Appointed: 24 September 2012

Latest update: 9 February 2024

People with significant control

Felicia S.

Notified on 22 September 2023

Nature of control:

1/2 or less of shares

Ronald M.

Notified on 22 September 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 11 May 2014
Start Date For Period Covered By Report	2012-09-24
Date Approval Accounts	11 May 2014
Annual Accounts 16 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	16 June 2015
Annual Accounts 28 May 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 May 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Sanna Bay Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald M.

People with significant control

Felicia S.

Ronald M.

Accounts Documents

Company filings

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