Sas (2018) Limited BATH


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.

Sas (2018) Limited Address / Contact

Office Address 17 Upper Oldfield Park
Town Bath
Post code BA2 3JX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Darren S.

Position: Director

Appointed: 17 April 2018

Luke S.

Position: Director

Appointed: 17 April 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand23 841635170 1235248 403
Current Assets27 7624 421170 123135 524144 893
Debtors3 9213 786  1 490
Net Assets Liabilities-23 029-168 05129 4266 438-139 762
Other Debtors3 9213 786  1 490
Property Plant Equipment130 000132 5842 0671 65411 883
Total Inventories   135 000135 000
Other
Accumulated Depreciation Impairment Property Plant Equipment 6461 1631 5764 547
Additions Other Than Through Business Combinations Property Plant Equipment130 0003 230  13 200
Average Number Employees During Period22222
Bank Borrowings  45 00037 41929 206
Bank Overdrafts 14 968   
Creditors105 791230 05697 76493 321267 332
Increase From Depreciation Charge For Year Property Plant Equipment 6465174132 971
Net Current Assets Liabilities-78 029-225 63572 35942 203-122 439
Other Creditors92 211212 70387 80184 938262 005
Property Plant Equipment Gross Cost130 000133 2303 2303 23016 430
Taxation Social Security Payable  9 4217 8415 327
Total Assets Less Current Liabilities51 971-93 05174 42643 857-110 556
Trade Creditors Trade Payables13 5802 385542542 

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 3rd, December 2023
Free Download (6 pages)

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