Sanser Medical Limited in Liverpool, L2 3YL

Description

Data updated on: 01-11-2023

Sanser Medical is a business registered at L2 3YL Liverpool at C/o Sedulo Liverpool 5th Floor, Walker House. This firm has been in existence since 2013 and is registered under the registration number 08412464. This firm has been operating on the UK market for 11 years now and the last known status is active. The company's Standard Industrial Classification Code is 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-02-20.

According to the latest data, the company is guided by one managing director: Robert P., who was assigned to lead the company 11 years ago.

Robert P. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 829	2 756	192 938

Balance Sheet
Cash Bank On Hand			25 692	94 059	29 912	32 838	114 435	30 659	38 516	32 984
Current Assets	104 371	77 946	469 373	1 376 023	1 787 075	1 497 774	1 139 204	1 148 049	990 718	743 507
Debtors	103 371	72 058	443 681	1 281 964	1 757 163	1 464 936	1 024 769	1 117 390	952 202	710 523
Net Assets Liabilities						279 130	208 605	222 089	133 211	121 039
Other Debtors			2 849		25 000	25 000	25 000	25 000	19 398	17 695
Property Plant Equipment			2 590	2 243	1 682	1 262	947	2 448	1 836	1 377
Cash Bank In Hand	1 000	5 888	25 692
Net Assets Liabilities Including Pension Asset Liability	14 829	2 756	192 938
Tangible Fixed Assets	3 337	2 503	2 590

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	13 829	1 756	191 938
Shareholder Funds	14 829	2 756	192 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 810	3 557	4 118	4 538	4 853	5 669	6 281	6 740
Amounts Owed By Related Parties						199 447	228 861	327 775	327 775	342 121
Amounts Owed To Group Undertakings						101 522	101 522	102 447	102 447	52 447
Average Number Employees During Period				5	6	4	3	3	1	1
Bank Borrowings Overdrafts								45 000	29 250	20 250
Corporation Tax Payable			48 000	99 326		9 450	9 450	21 450		10 503
Creditors			278 507	796 231	1 529 639	1 219 388	931 028	927 890	29 250	20 250
Increase From Depreciation Charge For Year Property Plant Equipment				747	561	420	315	816		459
Net Current Assets Liabilities	12 160	428	190 866	579 792	257 436	278 386	208 176	220 159	161 143	140 430
Other Creditors			53 578	41 974		88 049	2 659	2 659	3 474	3 521
Other Taxation Social Security Payable			80 817	343 160	523 574	433 030	327 606	317 347	299 013	130 420
Property Plant Equipment Gross Cost			5 400	5 800	5 800	5 800	5 800	8 117	8 117
Provisions For Liabilities Balance Sheet Subtotal			518	518	518	518	518	518	518	518
Total Additions Including From Business Combinations Property Plant Equipment				400				2 317
Total Assets Less Current Liabilities	15 497	2 931	193 456	582 035	259 118	279 648	209 123	222 607	162 979	141 807
Trade Creditors Trade Payables			90 862	223 567	623 641	587 337	489 791	438 987	415 641	397 186
Trade Debtors Trade Receivables			440 832	1 166 964	1 545 163	1 240 489	770 908	764 615	605 029	350 707
Accrued Liabilities			5 250	27 900	5 750	2 250
Creditors Due Within One Year	92 211	77 518	278 507
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Provisions For Liabilities Charges	668	175	518
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	4 450		950
Tangible Fixed Assets Cost Or Valuation	4 450	4 450	5 400
Tangible Fixed Assets Depreciation	1 113	1 947	2 810
Tangible Fixed Assets Depreciation Charged In Period	1 113	834	863

Company staff

Robert P.

Role: Director

Appointed: 20 February 2013

Latest update: 7 April 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Sanser Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Sanser Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014