Founded in 2012, Sarunas, classified under reg no. 08244226 is an active company. Currently registered at 45 Pimpernel Road IP2 0PS, Ipswich the company has been in the business for 12 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Sarunas G., appointed on 8 October 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Pimpernel Road |
Town | Ipswich |
Post code | IP2 0PS |
Country of origin | United Kingdom |
Registration Number | 08244226 |
Date of Incorporation | Mon, 8th Oct 2012 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Sarunas G. The abovementioned PSC and has 75,01-100% shares.
Sarunas G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 157 | 124 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 301 | 34 | 3 565 | 2 495 | 3 557 | 15 434 | |||
Current Assets | 5 134 | 9 831 | 2 486 | 134 | 9 736 | 9 858 | 6 383 | 15 534 | 6 400 |
Debtors | 1 328 | 1 185 | 1 185 | 100 | 6 171 | 7 363 | 2 826 | 100 | |
Net Assets Liabilities | 4 397 | 8 125 | 7 607 | 7 445 | 5 850 | 5 995 | 5 395 | ||
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | |||
Cash Bank In Hand | 3 806 | 8 646 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 157 | 124 | |||||||
Tangible Fixed Assets | 385 | 121 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 57 | 24 | |||||||
Shareholder Funds | 157 | 124 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 792 | 792 | 792 | 792 | 792 | 792 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 | |||
Creditors | -1 934 | -7 991 | 2 129 | 2 413 | 533 | 9 539 | 1 005 | ||
Loans From Directors | -5 995 | -8 473 | 8 828 | ||||||
Net Current Assets Liabilities | -228 | 3 | 4 397 | 8 125 | 7 607 | 7 445 | 5 850 | 5 995 | 5 395 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | -327 | -410 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 6 071 | 7 263 | 2 726 | ||||||
Property Plant Equipment Gross Cost | 792 | 792 | 792 | 792 | 792 | 792 | |||
Taxation Social Security Payable | 1 074 | 892 | 2 129 | 2 413 | 533 | 711 | |||
Total Assets Less Current Liabilities | 157 | 124 | 4 397 | 5 995 | 5 395 | ||||
Trade Creditors Trade Payables | 3 314 | ||||||||
Trade Debtors Trade Receivables | 1 085 | ||||||||
Creditors Due Within One Year | 5 362 | 9 828 | |||||||
Fixed Assets | 385 | 121 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 792 | 792 | |||||||
Tangible Fixed Assets Depreciation | 407 | 671 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 264 | ||||||||
Amount Specific Advance Or Credit Directors | 429 |
Type | Category | Free download | |
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AD01 |
Address change date: Wed, 29th Nov 2023. New Address: 2 Thackeray Road Ipswich IP1 6JA. Previous address: 45 Pimpernel Road Ipswich IP2 0PS England filed on: 29th, November 2023 |
address | Free Download (1 page) |
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