Sanuki Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

Based in 2 Burton House, Amersham HP7 9LP Sanuki Limited is classified as a Private Limited Company registered under the 06790863 Companies House Reg No. This firm was founded 15 years ago. This enterprise's SIC and NACE codes are 56101 : Licensed restaurants. Sanuki Ltd reported its account information for the financial year up to 2022-06-30. The firm's most recent confirmation statement was released on 2023-01-14.

The trademark number of Sanuki is UK00003012136. It was proposed in July, 2013 and it registration process ended successfully by Intellectual Property Office in February, 2014. The enterprise has the right to use the trademark untill July, 2023.

Concerning this particular limited company, the full extent of director's tasks have so far been performed by John D. who was selected to lead the company on 2009-01-14. Since 2015 Shuko O., had performed assigned duties for the limited company up to the moment of the resignation one year ago. In addition a different director, including Theresa D. gave up the position on 2023-10-17.

Trade marks

Trademark UK00003012136

Trademark UK00003012136

Trademark image:
Status:	Registered
Filing date:	2013-07-01
Date of entry in register:	2014-02-21
Renewal date:	2023-07-01
Owner name:	Sanuki Limited
Owner address:	10 -14, Accomodation Road, London, United Kingdom, NW11 8ED

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	242 795	259 171	488 031

Balance Sheet
Cash Bank In Hand	30 201	30 510	230 882
Cash Bank On Hand			230 882	197 018	87 016	34 211	313 209	122 073	242 210
Current Assets	218 653	197 783	329 757	312 285	299 231	291 660	476 947	343 563	468 599
Debtors	180 110	163 993	95 588	112 281	199 888	242 558	158 157	210 478	216 245
Net Assets Liabilities			488 031	399 930	167 842	91 977	-49 325	-107 919	-139 474
Net Assets Liabilities Including Pension Asset Liability	242 795	259 171	488 031
Other Debtors			18 750	24 750	68 250	118 738	89 907	100 973	78 753
Property Plant Equipment			323 334	329 356	753 284	733 149	649 134	592 783	539 971
Stocks Inventory	8 342	3 280	3 287
Tangible Fixed Assets	533 171	470 281	323 334
Total Inventories			3 287	2 986	12 327	14 891	5 581	11 012	10 144

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	242 695	259 071	487 931
Shareholder Funds	242 795	259 171	488 031

Other Financial Data
Amount Specific Advance Or Credit Directors							50 340	50 340	6 340
Amount Specific Advance Or Credit Made In Period Directors							50 340		6 340
Amount Specific Advance Or Credit Repaid In Period Directors									50 340
Accumulated Depreciation Impairment Property Plant Equipment			122 053	146 833	205 456	285 150	363 519	443 501	523 403
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						6 373	-9 340	-2 970	-3 821
Average Number Employees During Period				26	33	52	40	43	56
Bank Borrowings					244 403	224 076	428 541	392 727	290 565
Bank Borrowings Overdrafts					220 592	183 814	384 363	316 480	212 938
Creditors			165 060	195 125	220 592	183 814	384 363	316 480	212 938
Creditors Due After One Year	171 053	171 053
Creditors Due Within One Year	337 976	237 840	165 060
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					27 705
Increase From Depreciation Charge For Year Property Plant Equipment				34 281	58 623	79 694	80 691	79 982	79 902
Net Current Assets Liabilities	-119 323	-40 057	164 697	117 160	-286 251	-372 386	-238 464	-311 560	-397 666
Number Shares Allotted		533	533
Number Shares Issued Fully Paid				533	533	533	533	533	533
Other Creditors			50 180	38 642	282 070	293 746	293 134	293 595	346 089
Other Taxation Social Security Payable			65 120	68 919	93 301	110 947	225 077	191 111	182 703
Par Value Share		0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost			445 387	476 189	958 740	1 018 299	1 012 653	1 036 284	1 063 374
Provisions					78 599	84 972	75 632	72 662	68 841
Provisions For Liabilities Balance Sheet Subtotal				46 586	78 599	84 972	75 632	72 662	68 841
Secured Debts	223 685	171 053
Tangible Fixed Assets Additions		2 594	20 665
Tangible Fixed Assets Cost Or Valuation	721 574	724 168	445 387
Tangible Fixed Assets Depreciation	188 403	253 887	122 053
Tangible Fixed Assets Depreciation Charged In Period		65 484	41 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			172 988
Tangible Fixed Assets Disposals			299 446
Total Additions Including From Business Combinations Property Plant Equipment				30 802	482 551	59 559	24 493	23 631	27 090
Total Assets Less Current Liabilities	413 848	430 224	488 031	446 516	467 033	360 763	410 670	281 223	142 305
Trade Creditors Trade Payables			49 760	87 564	186 300	219 091	153 022	94 170	259 846
Trade Debtors Trade Receivables			28 254	28 952	42 960	55 570		36 338	35 191
Value Shares Allotted	100	5	5
Amounts Owed By Associates								23 667	52 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 322
Disposals Property Plant Equipment							30 139

Company staff

John D.

Role: Director

Appointed: 14 January 2009

Latest update: 24 April 2024

Shuko O.

Role: Director

Appointed: 01 July 2015

Resigned: 17 October 2023

Latest update: 24 April 2024

Theresa D.

Role: Director

Appointed: 01 December 2014

Resigned: 17 October 2023

Latest update: 24 April 2024

Andrew D.

Role: Director

Appointed: 14 January 2009

Resigned: 14 January 2009

Latest update: 24 April 2024

People with significant control

John D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Sanuki Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003012136

Financial data based on annual reports

Company staff

John D.

Shuko O.

Theresa D.

Andrew D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Sanuki Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003012136

Financial data based on annual reports

Company staff

John D.

Shuko O.

Theresa D.

Andrew D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016