Sanrow Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

The exact day this firm was established is 2015-07-13. Started under number 09681606, this firm is classified as a Private Limited Company. You can contact the headquarters of this company during business times at the following address: 20-22 Wenlock Road, N1 7GU London. The company's classified under the NACE and SIC code 33190 and their NACE code stands for Repair of other equipment. Its most recent annual accounts provide detailed information about the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-07-12.

There's a team of two directors supervising this company at present, specifically Caroline R. and Michael S. who have been performing the directors assignments for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-137 361

Balance Sheet
Cash Bank On Hand	6 810	45 118	50 794	37 312	66 424	87 965	39 233
Current Assets	31 435	90 228	92 985	89 458	110 322	130 635	75 212
Debtors	22 123	42 110	39 691	49 646	40 898	39 670	32 479
Net Assets Liabilities	-137 361	-116 364	-106 565	-99 243	-111 658	-130 944	-166 499
Other Debtors	7 970	8 041	8 102	8 159	6 567	6 975	8 952
Property Plant Equipment	125 356	109 192	90 408	75 197	80 565	91 305	71 719
Total Inventories	2 500	3 000	2 500	2 500	3 000	3 000	3 500
Cash Bank In Hand	6 812
Intangible Fixed Assets	40 497
Stocks Inventory	2 500
Tangible Fixed Assets	125 356

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-137 363
Shareholder Funds	-137 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 500	9 000	13 500	18 000	22 500	27 000	31 499
Accumulated Depreciation Impairment Property Plant Equipment	32 575	58 984	82 695	102 029	118 625	135 385	122 990
Additions Other Than Through Business Combinations Property Plant Equipment							7 019
Average Number Employees During Period				9	9	9	9
Bank Borrowings Overdrafts		11 877	7 877	3 877	38 074	125 390	99 367
Corporation Tax Payable		14	31	45	43	43	43
Creditors	307 786	296 960	251 467	210 620	247 653	294 186	257 916
Dividends Paid On Shares			31 497	26 997
Increase From Amortisation Charge For Year Intangible Assets		4 500	4 500	4 500	4 500	4 500	4 499
Increase From Depreciation Charge For Year Property Plant Equipment		26 409	23 711	19 334	16 596	16 760	18 183
Intangible Assets	40 497	35 997	31 497	26 997	22 497	17 997	13 498
Intangible Assets Gross Cost	44 997	44 997	44 997	44 997	44 997	44 997
Issue Equity Instruments	2
Net Current Assets Liabilities	4 572	35 407	22 997	9 183	32 933	53 940	6 200
Number Shares Issued Fully Paid		2	2
Other Creditors	307 786	285 083	243 590	206 743	209 579	168 796	158 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 578
Other Disposals Property Plant Equipment							39 000
Other Taxation Social Security Payable	4 578	7 508	11 298	17 327	25 098	17 025	14 609
Par Value Share	1	1	1
Profit Loss	-137 363	20 997	9 799	7 322	-12 415	-19 286	-35 555
Property Plant Equipment Gross Cost	157 931	168 176	173 103	177 226	199 190	226 690	194 709
Total Additions Including From Business Combinations Property Plant Equipment		10 245	4 927	4 123	21 964	27 500
Total Assets Less Current Liabilities	170 425	180 596	144 902	111 377	135 995	163 242	91 417
Trade Creditors Trade Payables		13 698	20 707	24 644	27 883	37 158	21 439
Trade Debtors Trade Receivables	14 155	34 069	31 589	41 487	34 331	32 695	23 527
Creditors Due After One Year	307 786
Creditors Due Within One Year	26 863
Fixed Assets	165 853
Intangible Fixed Assets Additions	44 997
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500
Intangible Fixed Assets Amortisation Charged In Period	4 500
Intangible Fixed Assets Cost Or Valuation	44 997
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	157 931
Tangible Fixed Assets Cost Or Valuation	157 931
Tangible Fixed Assets Depreciation	32 575
Tangible Fixed Assets Depreciation Charged In Period	32 575

Company staff

Caroline R.

Role: Director

Appointed: 13 July 2015

Latest update: 27 April 2024

Michael S.

Role: Director

Appointed: 13 July 2015

Latest update: 27 April 2024

People with significant control

Executives with significant control over this firm are: Michael S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Caroline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-13
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sanrow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Michael S.

People with significant control

Michael S.

Caroline R.

Michael S.

Accounts Documents

Company filings

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