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

Description

Data updated on: 01-11-2023

Registered as 04197355 23 years ago, Sanrizz (knightsbridge) Limited is a Private Limited Company. The firm's actual registration address is Unit 8 Summit Centre, Summit Road Potters Bar. This firm's SIC and NACE codes are 96020 and their NACE code stands for Hairdressing and other beauty treatment. The firm's latest filed accounts documents cover the period up to March 31, 2022 and the most current confirmation statement was submitted on September 25, 2023.

Since 2001/04/10, this specific firm has only been guided by 1 managing director: Antonio R. who has been managing it for 23 years. In addition, the director's efforts are helped with by a secretary - Margaret R., who was chosen by this firm in 2001.

Antonio R. is the individual with significant control over 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	13 240	4 310	-14 347	-11 822	1 232	-57 303

Balance Sheet
Cash Bank On Hand						1 948	9 413	12 961	1 797	22 299	142 819	34 296	32 934
Current Assets	153 585	173 628	144 081	193 938	210 077	157 514	230 417	60 688	161 096	51 267	222 565	126 695	154 959
Debtors	142 042	162 079	134 081	183 938	181 830	129 083	258 319	37 727	149 299	63 566	69 746	82 399	112 025
Net Assets Liabilities						57 303	63 597	63 468	68 196	114 561	118 529	87 680	88 480
Property Plant Equipment						218 476	211 426	205 593	200 475	196 125	192 428	189 285	186 613
Total Inventories						19 195	18 489	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	1 543	1 549			16 747	9 236
Intangible Fixed Assets	27 221	27 221	27 221	27 221	27 221	27 221
Net Assets Liabilities Including Pension Asset Liability	13 240	4 310	-14 347	-11 822	1 232	-57 303
Other Debtors	134 763	154 800	133 466
Stocks Inventory	10 000	10 000	10 000	10 000	11 500	19 195
Tangible Fixed Assets	228 065	226 619	218 348	211 317	205 341	218 476
Trade Debtors	7 279	7 279	615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 140	4 210	-14 447	-11 922	1 132	-57 403
Shareholder Funds	13 240	4 310	-14 347	-11 822	1 232	-57 303

Other Financial Data
Version Production Software							1		1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						127 500	134 550	140 571	145 689	150 039	153 736	156 879	159 551
Creditors						293 483	71 456	356 970	456 988	389 174	519 076	398 371	435 473
Fixed Assets	255 286	253 840	245 569	238 538	232 562	245 697	238 647	232 814	227 696	223 346	219 649	216 506	213 834
Increase From Depreciation Charge For Year Property Plant Equipment							7 050		5 118	4 350	3 697	3 143	2 672
Intangible Assets						27 221	27 221	27 221	27 221	27 221	27 221	27 221	27 221
Intangible Assets Gross Cost						45 221	45 221	45 221	45 221	45 221	45 221	45 221	45 221
Net Current Assets Liabilities	-230 310	-241 510	-258 250	-250 360	18 670	-303 000	301 873	296 282	295 892	337 907	296 511	271 676	280 514
Number Shares Allotted	100	100	100	100	100						100	100	100
Property Plant Equipment Gross Cost						345 976	345 976	346 164	346 164	346 164	346 164	346 164	346 164
Provisions For Liabilities Balance Sheet Subtotal							371					138	354
Total Assets Less Current Liabilities	24 976	12 330	-12 681	-11 822	251 232	-57 303	63 226	63 468	68 196	114 561	76 862	55 170	66 680
Bank Borrowings Overdrafts	6 842	26 975	5 808
Creditors Due After One Year	11 736	8 020	1 666	242 000	250 000
Creditors Due Within One Year	383 895	415 138	402 331	202 298	191 407	460 514
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	45 221	45 221	45 221	45 221	45 221	45 221
Other Creditors After One Year	11 736	8 020	1 666
Other Creditors Due Within One Year	178 637	164 488	174 118
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		8 285				21 429
Tangible Fixed Assets Cost Or Valuation	319 284	327 569	327 569	327 569	327 569	345 976
Tangible Fixed Assets Depreciation	91 219	100 950	109 221	116 252	122 228	127 500
Tangible Fixed Assets Depreciation Charged In Period		9 731	8 271	7 031	5 976	8 294
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	29 609	22 698	11 157
Trade Creditors Within One Year	168 807	200 977	211 248

Company staff

Margaret R.

Role: Secretary

Appointed: 10 April 2001

Latest update: 15 January 2024

Antonio R.

Role: Director

Appointed: 10 April 2001

Latest update: 15 January 2024

People with significant control

Antonio R.

Notified on 10 April 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	09 October 2024
Confirmation statement last made up date	25 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 (knightsbridge) 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

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