Sanrizz (guildford) Limited in Potters Bar, EN6 3QW

Description

Data updated on: 01-11-2023

Sanrizz (guildford) Limited has existed in the business for at least 20 years. Started with Companies House Reg No. 05186716 in the year 2004, it have office at Unit 8 Summit Centre, Potters Bar EN6 3QW. This business's Standard Industrial Classification Code is 96020 and has the NACE code: Hairdressing and other beauty treatment. 2022/03/31 is the last time the company accounts were reported.

Our info related to the following enterprise's personnel implies a leadership of two directors: Leonardo R. and Antonio R. who became members of the Management Board on 1st January 2018 and 22nd July 2004. What is more, the director's tasks are often helped with by a secretary - Margaret R., who joined this limited company on 22nd July 2004.

Leonardo R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 531	-47 766	-53 492	-59 604	-58 779	-72 993

Balance Sheet
Cash Bank On Hand						10 084	54 693	40 991	7 621	1 103	80 055	51 630	11 179
Current Assets	259 520	312 201	294 643	314 732	314 732	319 428	44 798	348 393	393 454	124 590	156 819	157 362	113 744
Debtors	230 335	280 725	269 649	301 286	292 002	298 962	38 817	299 902	378 333	115 987	69 264	98 232	95 065
Net Assets Liabilities						72 553	52 457	25 528	51 871	47 468	60 047	31 210	42 082
Property Plant Equipment						2 008	1 607	9 113	16 799	14 284	12 179	9 605	7 827
Total Inventories						8 767	28 922	7 500	7 500	7 500	7 500	7 500	7 500
Cash Bank In Hand	21 685	23 976	17 494	5 946	15 230	11 699
Net Assets Liabilities Including Pension Asset Liability	-42 531	-47 766	-53 492	-59 604	-58 779	-72 993
Other Debtors	230 335	280 725	269 462
Stocks Inventory	7 500	7 500	7 500	7 500	7 500	8 767
Tangible Fixed Assets	23 234	16 263	9 602	3 182	2 509	2 008
Trade Debtors			187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-42 631	-47 866	-53 592	-59 704	-58 879	-73 093
Shareholder Funds	-42 531	-47 766	-53 492	-59 604	-58 779	-72 993

Other Financial Data
Version Production Software							1		1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						77 078	77 479	79 757	82 636	85 151	87 256	89 830	91 608
Additions Other Than Through Business Combinations Property Plant Equipment									10 565
Creditors						274 584	97 838	383 034	462 124	186 342	229 045	196 966	166 692
Fixed Assets	23 234	16 263	9 602	3 182	2 509	2 008	1 607	9 113	16 799	14 284	12 179	9 605	7 827
Increase From Depreciation Charge For Year Property Plant Equipment							401		2 879	2 515	2 105	2 574	1 778
Net Current Assets Liabilities	-56 272	-63 536	-63 094	14 764	9 992	-75 001	53 040	34 641	68 670	61 752	72 226	39 604	52 948
Number Shares Allotted	100	100	100	100	100						100	100	100
Property Plant Equipment Gross Cost						79 086	79 086	88 870	99 435	99 435	99 435	99 435	99 435
Provisions For Liabilities Balance Sheet Subtotal							1 024					1 211	3 039
Total Assets Less Current Liabilities	-33 038	-47 273	-53 492	17 946	12 501	-72 993	51 433	25 528	51 871	47 468	60 047	29 999	45 121
Bank Borrowings Overdrafts	8 736
Creditors Due After One Year	9 493	493		77 450	71 280
Creditors Due Within One Year	315 792	375 737	357 737	299 968	304 740	394 429
Other Creditors After One Year	757	493
Other Creditors Due Within One Year	101 462	90 537	54 564
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	79 086	79 086	79 086	79 086	79 086	79 086
Tangible Fixed Assets Depreciation	55 852	62 823	69 484	75 904	76 577	77 078
Tangible Fixed Assets Depreciation Charged In Period		6 971	6 661	6 420	673	501
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	26 904	9 481	15 312
Trade Creditors Within One Year	187 426	275 719	287 861

Company staff

Leonardo R.

Role: Director

Appointed: 01 January 2018

Latest update: 26 January 2024

Margaret R.

Role: Secretary

Appointed: 22 July 2004

Latest update: 26 January 2024

Antonio R.

Role: Director

Appointed: 22 July 2004

Latest update: 26 January 2024

People with significant control

Leonardo R.

Notified on 23 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antonio R.

Notified on 1 May 2016

Ceased on 23 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sanrizz (guildford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonardo R.

Margaret R.

Antonio R.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Leonardo R.

Antonio R.

Accounts Documents

Company filings

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