Sanric Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

The company is registered in Manchester under the following Company Registration No.: 07422918. It was registered in 2010. The office of this company is situated at First Floor 49 Peter Street. The area code for this address is M2 3NG. This enterprise's SIC and NACE codes are 86210 and their NACE code stands for General medical practice activities. Sanric Limited reported its account information for the period that ended on 2022-10-31. The most recent annual confirmation statement was submitted on 2023-09-20.

Our information detailing this particular firm's management implies there are two directors: Richard K. and Sandra K. who joined the company's Management Board on October 29, 2010.

Richard K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	22 033	20 984	36 582	74 835	52 019

Balance Sheet
Cash Bank On Hand					64 420	92 966	158 546	213 936	283 940	320 980	351 550
Current Assets	36 768	43 221	58 085	104 121	86 791	116 007	175 833	243 593	301 044	345 722	397 881
Debtors	6 760	7 934	12 051	17 478	22 371	23 041	17 287	29 657	17 104	24 742	46 331
Net Assets Liabilities					52 019	88 146	154 065	219 402	282 020	327 701	376 613
Property Plant Equipment					330	404	269	1 011	629	2 432	2 761
Cash Bank In Hand	30 008	35 287	46 034	86 643	64 420
Net Assets Liabilities Including Pension Asset Liability	22 033	20 984	36 582	74 835	52 019
Tangible Fixed Assets			988	658	330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 933	20 884	36 482	74 735	51 919
Shareholder Funds	22 033	20 984	36 582	74 835	52 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					988	1 452	1 587	1 834	2 216	3 326	4 736
Corporation Tax Payable					13 095	13 519	15 488	16 850	17 088	14 795	19 058
Creditors					35 103	28 188	21 986	25 010	19 534	19 991	23 504
Current Tax For Period					13 095	13 522
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-132	77
Further Item Tax Increase Decrease Component Adjusting Items					-132	77
Increase From Depreciation Charge For Year Property Plant Equipment						464	135	247	382	1 110	1 410
Net Current Assets Liabilities	22 033	20 984	35 802	74 309	51 689	87 819	153 847	218 583	281 510	325 731	374 377
Number Shares Issued Fully Paid						40	40	1	1	1	1
Other Creditors					22 008	14 527
Other Taxation Social Security Payable						142
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 318	1 856	1 856	2 845	2 845	5 758	7 497
Provisions For Liabilities Balance Sheet Subtotal						77	51	192	119	462	525
Tax Increase Decrease From Effect Capital Allowances Depreciation						-102
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						288
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					66	88
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 963	13 599
Total Additions Including From Business Combinations Property Plant Equipment						538		989		2 913	1 739
Total Assets Less Current Liabilities	22 033	20 984	36 790	74 967	52 019	88 223	154 116	219 594	282 139	328 163	377 138
Trade Debtors Trade Receivables					22 372	23 041	17 287	29 657	17 104	24 742	46 331
Amount Specific Advance Or Credit Directors						13 405	4 453	5 700	1 737	4 771	4 445
Amount Specific Advance Or Credit Made In Period Directors							10 381	7 101	4 900	18 721	1 503
Amount Specific Advance Or Credit Repaid In Period Directors							1 429	8 348	937	21 755	1 177
Accrued Liabilities						1 121	1 903	2 318	567
Average Number Employees During Period						2	2	2	2	2	2
Nominal Value Shares Issued Specific Share Issue								1		1
Number Shares Issued Specific Share Issue								1
Number Shares Issued But Not Fully Paid										1
Creditors Due Within One Year	14 735	22 237	22 283	29 812	35 102
Fixed Assets			988	658	330
Number Shares Allotted		40	40	40	40
Provisions For Liabilities Charges			208	132
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions			1 318
Tangible Fixed Assets Cost Or Valuation			1 318	1 318	1 317
Tangible Fixed Assets Depreciation			330	659	987
Tangible Fixed Assets Depreciation Charged In Period			330	330	328

Company staff

Richard K.

Role: Director

Appointed: 29 October 2010

Latest update: 1 March 2024

Sandra K.

Role: Director

Appointed: 29 October 2010

Latest update: 1 March 2024

People with significant control

Richard K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 June 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sanric Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Sandra K.

People with significant control

Richard K.

Accounts Documents

Company filings

Filing category

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