Sanya Holdings Private Ltd in Dereham, NR19 2FF

Description

Data updated on: 01-11-2023

Sanya Holdings Private Ltd is located at Dereham at 7 Riverside Close. Anyone can search for the firm by the postal code - NR19 2FF. Sanya Holdings Private's launching dates back to 2014. This firm is registered under the number 08842005 and company's current state is active. Sanya Holdings Private Ltd was known two years ago under the name of Sanya Medical Services. This company's SIC code is 86900 - Other human health activities. Tuesday 31st January 2023 is the last time account status updates were reported.

With regards to this particular limited company, the full range of director's obligations have so far been executed by Agnes N. who was chosen to lead the company ten years ago.

Agnes N. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Sanya Holdings Private Ltd 2022-10-07
Sanya Medical Services Limited 2014-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	9 348	1	500	1 397

Balance Sheet
Cash Bank On Hand						638	134	-641
Current Assets	6 083	1	800	16 311	4 119	8 996	134	9 668
Debtors		1	4 519			8 358		10 309	10 309
Net Assets Liabilities				1 397	500	500	-38 621	-38 622	-35 365	-35 331
Other Debtors						8 358
Cash Bank In Hand			800	16 311
Net Assets Liabilities Including Pension Asset Liability	9 348	1	4 420	1 397

Capital & Reserves
Called Up Share Capital		1	500	500
Profit Loss Account Reserve			3 920	897
Shareholder Funds	9 348	1	500	1 397

Other Financial Data
Version Production Software									2 024	2 024
Average Number Employees During Period					1	2	1	1	1	1
Bank Borrowings							30 000	43 965	37 225	30 217
Bank Borrowings Overdrafts								641	947	856
Creditors				14 914	3 619	8 496	30 000	4 966	8 449	5 114
Net Current Assets Liabilities	6 083	1	500	1 397	500	500	-8 621	5 343	1 860	-5 114
Taxation Social Security Payable							8 755	4 325	7 502	4 258
Total Assets Less Current Liabilities	9 348	20 891	4 420	1 397	500	500	-8 621	5 343	1 860	-5 114
Trade Debtors Trade Receivables								10 309	10 309
Other Creditors							30 000
Trade Creditors Trade Payables						8 496	8 755
Creditors Due Within One Year			300	14 914
Fixed Assets	3 265	17 160

Company staff

Agnes N.

Role: Director

Appointed: 13 January 2014

Latest update: 26 January 2024

People with significant control

Agnes N.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-01-13
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 August 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 May 2017
Annual Accounts 13 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	13 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Sanya Holdings Private Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes N.

People with significant control

Agnes N.

Accounts Documents

Company filings

Filing category

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