Saynomore Investments Limited in Horley, RH6 7DB

Description

Data updated on: 01-11-2023

Saynomore Investments came into being in 1998 as a company enlisted under no 03497226, located at RH6 7DB Horley at 81 Hyperion Walk. It has been in business for 26 years and its current status is active. This firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/03/31 is the last time account status updates were reported.

The company has a single director at present supervising this limited company, namely Elizabeth H. who's been executing the director's responsibilities since 1998-01-22. Since 2001-01-24 Elizabeth H., had been responsible for a variety of tasks within the limited company until the resignation in April 2004. In addition a different director, namely Michael H. gave up the position 25 years ago.

Executives who have control over the firm are as follows: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	182	2 103	5 951	6 383	20 084	3 005

Balance Sheet
Cash Bank On Hand						11 598	10 478	17 910	19 273	14 776	15 657	13 346	6 501
Current Assets	8 187	12 052	17 359	15 159	5 666	11 598	10 478	19 910	23 273	19 776	22 657	13 346
Debtors	2 030							5 200	4 000	5 000	7 000
Net Assets Liabilities						3 005	25 584	69 470	74 064	75 487	88 885	114 163	108 142
Other Debtors								2 000
Property Plant Equipment						154 015	154 015	154 015	186 995	191 995	205 000	240 000	240 000
Cash Bank In Hand	6 157	12 052	17 359	15 159	5 666	11 598
Net Assets Liabilities Including Pension Asset Liability	182	2 103	5 951	6 383	20 084	3 005
Tangible Fixed Assets					154 015	154 015

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	179	2 100	5 948	6 380	20 081	3 002
Shareholder Funds	182	2 103	5 951	6 383	20 084	3 005

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						127 770	127 770	127 770	127 770	127 770	127 770	127 770	127 770
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						154 015	154 015	154 015
Creditors						34 838	11 139	8 565	8 434	8 514	11 002	8 413	7 589
Deferred Tax Asset Debtors								3 200	4 000	5 000	7 000
Net Current Assets Liabilities	182	2 103	5 951	6 383	-6 166	-23 240	-661	14 545	14 839	11 262	11 655	4 933	-1 088
Other Creditors						27 460	3 857	1 289	1 213	1 288	4 357	2 515	1 261
Property Plant Equipment Gross Cost						154 015	154 015	154 015	186 995	191 995	205 000	240 000	240 000
Provisions For Liabilities Balance Sheet Subtotal												3 000	3 000
Taxation Social Security Payable						7 378	7 282	7 276	7 221	7 226	6 645	5 898	6 328
Total Assets Less Current Liabilities	182	2 103	5 951	6 383	147 849	130 775	153 354	197 240	201 834	203 257	216 655	244 933	238 912
Total Increase Decrease From Revaluations Property Plant Equipment									4 300	5 000	13 005	35 000
Creditors Due Within One Year Total Current Liabilities	8 005	9 949
Creditors Due After One Year					127 765	127 770
Creditors Due Within One Year		9 949	11 408	8 776	11 832	34 838
Fixed Assets					154 015	154 015
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Secured Debts					127 765
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions					154 015
Tangible Fixed Assets Cost Or Valuation					154 015	154 015