Sas (2018) Limited is a private limited company located at 17 Upper Oldfield Park, Bath BA2 3JX. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-17, this 6-year-old company is run by 2 directors.
Director Darren S., appointed on 17 April 2018. Director Luke S., appointed on 17 April 2018.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-04-16 and the deadline for the subsequent filing is 2024-04-30. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 17 Upper Oldfield Park |
Town | Bath |
Post code | BA2 3JX |
Country of origin | United Kingdom |
Registration Number | 11313094 |
Date of Incorporation | Tue, 17th Apr 2018 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Darren S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Luke S. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren S.
Notified on | 17 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Luke S.
Notified on | 17 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 23 841 | 635 | 170 123 | 524 | 8 403 |
Current Assets | 27 762 | 4 421 | 170 123 | 135 524 | 144 893 |
Debtors | 3 921 | 3 786 | 1 490 | ||
Net Assets Liabilities | -23 029 | -168 051 | 29 426 | 6 438 | -139 762 |
Other Debtors | 3 921 | 3 786 | 1 490 | ||
Property Plant Equipment | 130 000 | 132 584 | 2 067 | 1 654 | 11 883 |
Total Inventories | 135 000 | 135 000 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 646 | 1 163 | 1 576 | 4 547 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 130 000 | 3 230 | 13 200 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 45 000 | 37 419 | 29 206 | ||
Bank Overdrafts | 14 968 | ||||
Creditors | 105 791 | 230 056 | 97 764 | 93 321 | 267 332 |
Increase From Depreciation Charge For Year Property Plant Equipment | 646 | 517 | 413 | 2 971 | |
Net Current Assets Liabilities | -78 029 | -225 635 | 72 359 | 42 203 | -122 439 |
Other Creditors | 92 211 | 212 703 | 87 801 | 84 938 | 262 005 |
Property Plant Equipment Gross Cost | 130 000 | 133 230 | 3 230 | 3 230 | 16 430 |
Taxation Social Security Payable | 9 421 | 7 841 | 5 327 | ||
Total Assets Less Current Liabilities | 51 971 | -93 051 | 74 426 | 43 857 | -110 556 |
Trade Creditors Trade Payables | 13 580 | 2 385 | 542 | 542 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 3rd, December 2023 |
accounts | Free Download (6 pages) |
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