SANRIVAL LIMITED

Active Cardiff

Wholesale of clothing and footwear

0 employees website.com
Wholesale of clothing and footwear
S

SANRIVAL LIMITED

Wholesale of clothing and footwear

Founded 22 Jan 2016 Active Cardiff, United Kingdom 0 employees website.com
Wholesale of clothing and footwear
Accounts Submitted 10 Oct 2023 Next due 31 Oct 2024 19 months overdue
Confirmation Submitted 9 Feb 2024 Next due 26 Jan 2025 16 months overdue
Net assets £-248K £0 2022 year on year
Total assets £178K £3K 2022 year on year
Total Liabilities £426K £3K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

09965816: COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for SANRIVAL LIMITED (09965816), an active company based in Cardiff, United Kingdom. Incorporated 22 Jan 2016. Wholesale of clothing and footwear. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

-£248.23k

Total Liabilities

£425.82k

Increased by £2.82k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

240%

Decreased by 2 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 2,818,850 Shares £35361.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20173,125£5k£1.6
6 Jan 2017704,225£35211.25m£50k
20 Dec 201615,000£150.00m£10k
20 Dec 201610,000£10k£10k
3 Oct 201620,000£8k£0.385

Officers

Officers

1 active 2 resigned
Status
Hayek, AntoineDirectorBritishEngland431 Dec 2018Active

Shareholders

Shareholders (17)

Andrew Walton-green
25.0%
Pascal Blanc
15.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SANRIVAL LIMITED Current Company
SR SKI (EUROPE) LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2024DissolutionDissolved Compulsory Strike Off Suspended
1 Oct 2024GazetteGazette Notice Compulsory
9 Feb 2024Confirmation StatementConfirmation statement made on 12 Jan 2024 with no updates
10 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
20 Jan 2023Confirmation StatementConfirmation statement made on 12 Jan 2023 with no updates
12 Nov 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

1 Oct 2024 Gazette

Gazette Notice Compulsory

9 Feb 2024 Confirmation Statement

Confirmation statement made on 12 Jan 2024 with no updates

10 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

20 Jan 2023 Confirmation Statement

Confirmation statement made on 12 Jan 2023 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 12 Nov 2024

Gazette Notice Compulsory

1 years ago on 1 Oct 2024

Confirmation statement made on 12 Jan 2024 with no updates

2 years ago on 9 Feb 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 10 Oct 2023

Confirmation statement made on 12 Jan 2023 with no updates

3 years ago on 20 Jan 2023