Sannachan Solutions Limited in Lanark, ML11 7EF

Description

Data updated on: 01-11-2023

Sannachan Solutions Limited with the registration number SC379380 has been in this business field for 14 years. This Private Limited Company can be reached at 12 Waverley Crescent, , Lanark and its area code is ML11 7EF. The firm's SIC code is 70221 : Financial management. 2022-05-31 is the last time when account status updates were reported.

Adam H. and Susan S. are the enterprise's directors and have been managing the firm for five years.

Susan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 917	496

Balance Sheet
Cash Bank On Hand					4 111	15 076	25 535	29 139	15 282	21 827	25 309	20 828	21 098
Current Assets	15 160	9 107	9 582	8 283	10 885	21 796	31 655	29 139	15 282	25 933	36 829	50 291	48 630
Debtors	9 324	8 400	9 577	5 701	6 774	6 720	6 120			4 106	11 520	29 463	27 532
Net Assets Liabilities					337	7 295	14 989	10 832	1 805	83	16 626	142	149
Other Debtors					4 134					4 106		19 863	17 332
Property Plant Equipment					576	490	415	353	300	255	217	184	156
Cash Bank In Hand	5 836	707	5	2 582	4 111
Net Assets Liabilities Including Pension Asset Liability	3 917	496	33	115	337
Tangible Fixed Assets	439	374	798	678	576

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 916	495	32	114	336
Shareholder Funds	3 917	496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					506	592	667	729	782	827	865	898	926
Average Number Employees During Period									1	2	2	2	2
Bank Borrowings												17 500	12 500
Bank Overdrafts												5 000	5 000
Corporation Tax Payable					7 456	10 011	9 344
Creditors					11 124	14 991	17 081	18 660	13 777	26 105	20 420	32 833	36 137
Increase From Depreciation Charge For Year Property Plant Equipment						86	75	62	53	45	38	33	28
Net Current Assets Liabilities	3 478	122	-765	-563	-239	6 805	14 574	10 479	1 505	-172	16 409	17 458	12 493
Other Creditors					650	1 378	2 800	812	744	675	752	675	735
Other Taxation Social Security Payable					3 018	3 602	4 937
Property Plant Equipment Gross Cost					1 082	1 082	1 082	1 082	1 082	1 082	1 082	1 082	1 082
Taxation Social Security Payable							14 281	17 848	13 033	25 430	19 668	27 158	30 402
Total Assets Less Current Liabilities	3 917	496									16 626	17 642	12 649
Trade Debtors Trade Receivables					2 640	6 720	6 120				11 520	9 600	10 200
Capital Employed		496	33	115	337
Creditors Due Within One Year	11 682	8 985	10 347	8 846	11 124
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Fixed Assets	439	374
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	517	517	1 082	1 082	1 082
Tangible Fixed Assets Depreciation	78	143	284	404	506
Tangible Fixed Assets Depreciation Charged In Period		65	141	120	102
Tangible Fixed Assets Additions			565

Company staff

Adam H.

Role: Director

Appointed: 17 October 2019

Latest update: 8 February 2024

Susan S.

Role: Director

Appointed: 28 May 2010

Latest update: 8 February 2024

People with significant control

Susan S.

Notified on 28 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Sannachan Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Susan S.

People with significant control

Susan S.

Accounts Documents

Company filings

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