Sanrizz (holdings) Limited in Potter Bar, EN6 3QW

Description

Data updated on: 01-11-2023

Registered at Unit 8 Summit Centre, Potter Bar EN6 3QW Sanrizz (holdings) Limited is categorised as a Private Limited Company registered under the 05390223 Companies House Reg No. This company was started nineteen years ago. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Sanrizz (holdings) Ltd reported its latest accounts for the financial period up to March 31, 2022. Its most recent annual confirmation statement was filed on March 11, 2023.

According to the latest data, this specific company is managed by 1 director: Antonio R., who was chosen to lead the company on March 11, 2005. To support the directors in their duties, this particular company has been using the skills of Margaret R. as a secretary for the last nineteen years.

Antonio R. is the individual who controls this firm, owns over 3/4 of company shares.

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	-1 995	-3 001	-5 534	-3 767	-2 839	260 879

Balance Sheet
Cash Bank On Hand						4 111	9 772	19 162	6 198	9 670	10 072	10 873	16 275
Current Assets	978 331	1 079 917	1 212 857	1 401 588	1 518 028	628 894	347 118	456 923	458 812	346 745	229 940	237 966	315 358
Debtors	978 231	1 076 774	1 212 757	1 401 488	1 486 639	416 683	337 346	437 761	452 614	337 075	219 868	227 093	299 083
Net Assets Liabilities						260 879	269 028	235 758	213 807	211 200	178 288	152 257	195 708
Property Plant Equipment						13 649	17 592	15 832	19 886	17 899	16 108	13 079	10 580
Cash Bank In Hand	100	3 143	100	100	31 389	212 211
Intangible Fixed Assets	645	645	645	645	645	645
Net Assets Liabilities Including Pension Asset Liability	-1 995	-3 001	-5 534	-3 767	-2 839	260 879
Other Debtors	523 592	372 973	271 121
Tangible Fixed Assets	4 778	10 223	9 434	8 812	8 320	13 005
Trade Debtors	454 639	703 801	941 636

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 997	-3 003	-5 536	-3 769	-2 841	260 877
Shareholder Funds	-1 995	-3 001	-5 534	-3 767	-2 839	260 879

Other Financial Data
Version Production Software							1		1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						10 329	12 283	14 043	16 253	18 240	20 031	24 391	27 916
Additions Other Than Through Business Combinations Property Plant Equipment							5 897		6 264			1 331	1 026
Creditors						335 796	95 682	236 997	264 891	153 444	67 760	98 788	130 230
Fixed Assets	5 423	10 868	10 079	9 457	8 965	13 650	17 592	15 832	19 886	17 899	16 108	13 079	10 580
Increase From Depreciation Charge For Year Property Plant Equipment							1 954		2 210	1 987	1 791	4 360	3 525
Net Current Assets Liabilities	62 582	42 131	40 387	42 776	36 196	247 229	251 436	219 926	193 921	193 301	162 180	139 178	185 128
Number Shares Allotted	2	2	2	2	2						2	2	2
Property Plant Equipment Gross Cost						23 978	29 875	29 875	36 139	36 139	36 139	37 470	38 496
Total Assets Less Current Liabilities	68 005	52 999	50 466	52 233	45 161	260 879	269 028	235 758	213 807	211 200	178 288	152 257	195 708
Bank Borrowings Overdrafts	34 419		52 801
Creditors Due After One Year	70 000	56 000	56 000	56 000	48 000
Creditors Due Within One Year	915 749	1 037 786	1 172 470	1 358 812	1 481 832	381 665
Intangible Fixed Assets Cost Or Valuation	645	645	645	645	645	645
Other Creditors After One Year	70 000	56 000	56 000
Other Creditors Due Within One Year	782 444	914 461	966 969
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		6 445				6 201
Tangible Fixed Assets Cost Or Valuation	12 708	19 153	19 153	19 153	19 153	23 333
Tangible Fixed Assets Depreciation	7 930	8 930	9 719	10 341	10 833	10 328
Tangible Fixed Assets Depreciation Charged In Period		1 000	789	622	492	1 516
Share Capital Allotted Called Up Paid	2	2	2	2	2
Taxation Social Security Due Within One Year	18 947	4 946	1 952
Trade Creditors Within One Year	79 939	118 379	150 748

Company staff

Margaret R.

Role: Secretary

Appointed: 11 March 2005

Latest update: 17 March 2024

Antonio R.

Role: Director

Appointed: 11 March 2005

Latest update: 17 March 2024

People with significant control

Antonio R.

Notified on 11 March 2017

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	25 March 2024
Confirmation statement last made up date	11 March 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 22 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	22 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 (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Antonio R.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Antonio R.

Accounts Documents

Company filings

Filing category

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