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Sarant Ltd LONDON

Founded in 2009, Sarant, classified under reg no. 07041988 is an active company. Currently registered at 3rd Floor, 44-48 EC2A 4LB, London the company has been in the business for 15 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

There is a single director in the firm at the moment - Paul B., appointed on 14 October 2009. In addition, a secretary was appointed - Brian I., appointed on 14 October 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Sarant Ltd Address / Contact

Office Address 3rd Floor, 44-48
Office Address2 Paul Street
Town London
Post code EC2A 4LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07041988
Date of Incorporation Wed, 14th Oct 2009
Industry Manufacture of other food products n.e.c.
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 28th Oct 2023 (2023-10-28)
Last confirmation statement dated Fri, 14th Oct 2022

Company staff

Brian I.

Position: Secretary

Appointed: 14 October 2009

Paul B.

Position: Director

Appointed: 14 October 2009

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Paul B. The abovementioned PSC and has 75,01-100% shares.

Paul B.

Notified on 14 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand817 7191 823 9611 509 269969 775393 355156 551374 760
Current Assets7 326 0038 166 72110 021 33210 198 32310 623 41312 677 13610 536 272
Debtors2 961 8913 204 5043 975 8343 726 5945 095 2435 508 8214 530 884
Net Assets Liabilities3 573 2364 355 6025 356 6606 151 0306 665 3277 485 7957 540 246
Other Debtors57 120144 372755 494568 5251 757 6751 357 6731 342 968
Property Plant Equipment1 989 6202 116 8521 912 8693 557 0563 219 9294 026 1184 092 319
Total Inventories3 546 3933 138 2564 536 2295 501 9545 134 8157 011 7645 630 628
Other
Audit Fees Expenses    6 1556 0006 000
Accrued Liabilities Deferred Income2 819 2943 152 8873 973 0053 982 5763 285 9782 428 5851 504 628
Accumulated Depreciation Impairment Property Plant Equipment756 8251 070 3341 418 5441 816 8822 341 5252 828 2843 308 907
Additional Provisions Increase From New Provisions Recognised 259    314 057
Additions Other Than Through Business Combinations Property Plant Equipment     1 306 8471 105 185
Administrative Expenses2 298 8892 122 7612 311 2682 552 6052 846 8473 683 0583 677 252
Advances On Invoice Discounting Facilities   1 068 684211 0751 953 0421 551 822
Amounts Owed By Associates Joint Ventures Participating Interests     93 4491 455
Amounts Owed To Associates Joint Ventures Participating Interests    2 0002 000 
Applicable Tax Rate20191919191919
Average Number Employees During Period   59777876
Bank Borrowings Overdrafts582 979545 052479 189464 698422 09944 28085 988
Cash Cash Equivalents Cash Flow Value817 719  969 775393 355156 551374 760
Comprehensive Income Expense1 231 528982 3661 253 2681 094 370914 2971 220 468454 451
Corporation Tax Payable352 522250 819427 544148 330673 920 11 881
Corporation Tax Recoverable     302 629 
Cost Sales13 283 19813 605 68913 866 73213 542 28115 067 59213 848 23713 798 702
Creditors733 305556 616479 189464 698987 8738 018 1435 591 223
Current Tax For Period354 879250 872427 544148 330250 245-122 109 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -15 907-62 093314 057
Deferred Tax Liabilities    197 767135 674449 731
Depreciation Expense Property Plant Equipment221 323266 52848 85948 859546 643494 289484 973
Depreciation Rate Used For Property Plant Equipment     2525
Derivative Liabilities     9 74356 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 878  22 0007 5294 350
Disposals Property Plant Equipment 1 878  22 00013 8995 800
Distribution Costs848 314796 820985 2521 045 3941 233 272942 504963 780
Dividends Paid200 000200 000250 000300 000400 000400 000400 000
Dividends Paid Classified As Financing Activities-200 000-200 000-250 000-300 000-400 000400 000400 000
Dividends Paid On Shares200 000200 000250 000 400 000400 000400 000
Finance Lease Liabilities Present Value Total150 32611 56411 564 565 774307 233353 549
Finance Lease Payments Owing Minimum Gross    759 673983 314838 188
Finished Goods    5 134 8157 011 7645 630 628
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax64 394-63 0301 105  2 286 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-530 006570 576678 7161 189 618-1 654 6542 594 415-2 467 996
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables151 245-242 613-771 330249 240-1 368 649-413 578977 937
Gain Loss In Cash Flows From Change In Inventories    367 139-1 876 9491 381 136
Gain Loss On Disposals Property Plant Equipment    2 000-1 3702 550
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss    -68 257-246 653-285 508
Government Grant Income    6 20955 929 
Gross Profit Loss4 571 6064 162 2035 024 7034 965 6005 324 1005 550 1565 518 085
Income Expense Recognised Directly In Equity    -400 000-400 000-400 000
Income Taxes Paid Refund Classified As Operating Activities-199 754-352 575-250 819-427 544275 345467 968 
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment      -552 561
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation508 5421 006 242-314 692-539 494-576 420-236 804218 209
Increase Decrease In Current Tax From Adjustment For Prior Periods2 357-1   -83 843 
Increase Decrease In Existing Provisions     -62 093 
Increase Decrease In Net Debt From Cash Flows     417 845-195 389
Increase From Depreciation Charge For Year Property Plant Equipment 315 387348 210398 338546 643494 289484 973
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    64 42146 36485 618
Interest Income On Bank Deposits    31 12328 00624 026
Interest Paid Classified As Operating Activities-96 464-66 275-54 810-61 388-64 42146 36485 618
Interest Payable Similar Charges Finance Costs96 46466 27554 81061 38864 42146 36485 618
Interest Received Classified As Operating Activities    31 12328 00624 026
Key Management Personnel Compensation Total    412 421426 176462 092
Net Cash Flows From Used In Financing Activities-50 552514 748453 245324 326-318 637-163 030-375 175
Net Cash Flows From Used In Investing Activities448 432441 640140 5192 039 019176 393-1 311 589-595 577
Net Cash Flows From Used In Operating Activities-906 422-1 962 630-279 072-1 823 851718 6641 237 8151 188 961
Net Cash Generated From Operations-1 202 640-2 381 480-584 701-2 312 783929 5881 724 1411 250 553
Net Current Assets Liabilities2 424 0622 870 9363 995 9243 272 3464 631 0384 658 9934 945 049
Net Debt Funds    833 0161 250 8611 055 472
Number Shares Issued Fully Paid 808080808080
Operating Profit Loss1 633 1621 330 4931 728 1831 441 3121 181 933980 523877 053
Other Comprehensive Income Expense Net Tax51 515-50 4101 105  -9 742-46 953
Other Interest Receivable Similar Income Finance Income364793 7083 50631 12328 00624 026
Other Operating Income Format1208 75987 871 73 711-62 04855 929 
Other Remaining Borrowings    112 811415 256249
Other Taxation Social Security Payable33 42736 08938 64347 95953 50248 68846 173
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-139 198-138 762-138 762-11 564-151 934331 523330 391
Payments For Future Contracts Forward Contracts Option Contracts Swap Contracts Classified As Investing Activities     9 74246 953
Pension Costs Defined Contribution Plan    29 87636 45434 714
Pension Other Post-employment Benefit Costs Other Pension Costs47 313   49 87644 45434 714
Prepayments Accrued Income    60 33260 47945 213
Proceeds From Borrowings Classified As Financing Activities-416 286   -911 607555 163435 265
Proceeds From Government Grants Classified As Financing Activities    6 20955 929 
Proceeds From Sales Property Plant Equipment-1 500-500  -2 0005 0004 000
Production Average Number Employees    727371
Profit Loss1 180 0131 032 7761 252 1631 094 370914 2971 230 210501 404
Profit Loss On Ordinary Activities Before Tax1 536 7341 264 6971 677 0811 383 4301 148 635962 165815 461
Property Plant Equipment Gross Cost2 746 4453 187 1863 331 4135 373 9385 561 4546 854 4027 401 226
Provisions107 14175 57072 944213 674197 767135 674449 731
Purchase Property Plant Equipment-449 968-442 619-144 227-2 042 525-209 5161 306 847552 624
Recoverable Value-added Tax    42 062126 10568 410
Repayments Borrowings Classified As Financing Activities-26 536-175 986-64 483-12 762-41 03642 59980 049
Revenue From Rendering Services    5 301 8401 739 7511 621 357
Revenue From Sale Goods    15 089 85217 658 64217 695 430
Social Security Costs119 557140 513  206 584173 678220 625
Staff Costs Employee Benefits Expense    1 315 6661 981 7751 908 711
Taxation Including Deferred Taxation Balance Sheet Subtotal    197 767135 674449 731
Tax Decrease Increase From Effect Revenue Exempt From Taxation20298  380  
Tax Expense Credit Applicable Tax Rate307 347245 528318 645262 852218 241182 811154 938
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -165 604 
Tax Increase Decrease From Effect Capital Allowances Depreciation-3 3021 82841 809-143 02730 501-224 946-75 692
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss48 6793 61467 09028 5051 8831 7872 593
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      1 746
Tax Increase Decrease From Other Short-term Timing Differences    -15 907-62 093314 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities356 721231 921424 918289 060234 338-268 045314 057
Total Assets Less Current Liabilities4 413 6824 987 7885 908 7936 829 4027 850 9678 685 1119 037 368
Total Current Tax Expense Credit    250 245-205 952 
Trade Creditors Trade Payables1 229 9331 436 5141 400 7891 531 9941 416 5912 819 0592 036 933
Trade Debtors Trade Receivables2 753 9802 974 6483 168 2443 094 8743 235 1743 568 4863 072 838
Turnover Revenue17 854 80417 767 89218 891 43518 507 88120 391 69219 398 39319 316 787
Wages Salaries1 627 336   1 059 2061 763 6431 653 372
Company Contributions To Money Purchase Plans Directors    20 0008 000 
Director Remuneration124 433133 600139 723146 710147 294166 401167 325
Director Remuneration Benefits Excluding Payments To Third Parties    186 408174 401167 325
Total Fees To Auditors5 5205 0005 0005 000   
Dividend Recommended By Directors 200 000250 000300 000400 000  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -31 830-2 626140 730-15 907  
Amounts Recoverable On Contracts64 3941 364     
Bank Borrowings37 92739 31741 03641 03642 599  
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit1 842-18 951-2 626140 730   
Depreciation Amortisation Expense270 559315 387348 210398 338546 643  
Dividends Paid On Shares Final25 000181 000250 000300 000400 000  
Dividends Paid On Shares Interim175 00019 000     
Further Item Interest Expense Component Total Interest Expense9 2989 45025 52328 81727 552  
Future Minimum Lease Payments Under Non-cancellable Operating Leases99 15899 15899 15866 105   
Gain Loss On Disposal Assets Income Statement Subtotal1 008500  2 000  
Income Tax Expense Credit On Components Other Comprehensive Income12 879-12 620     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress321 312-408 1371 397 973965 725-367 139  
Interest Expense On Bank Loans Similar Borrowings54 96730 05119 83732 57136 869  
Merchandise3 546 3933 138 2564 536 2295 501 9545 134 815  
Net Interest Received Paid Classified As Investing Activities-36-479-3 708-3 506-31 123  
Other Creditors291 518242 787134 556105 398114 811  
Other Deferred Tax Expense Credit1 842-18 951-2 626140 730-15 907  
Prepayments86 39784 12052 09663 19560 332  
Provisions For Liabilities Balance Sheet Subtotal107 14175 57072 944213 674197 767  
Total Additions Including From Business Combinations Property Plant Equipment 442 619144 2272 042 525209 516  
Total Operating Lease Payments124 499125 836     
Dividend Per Share Final    5 000  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -463 500  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    83 430  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 14th October 2023
filed on: 16th, November 2023 		Free Download (3 pages)

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