Sascha Breuer started in year 2008 as Private Limited Company with registration number 06472591. The Sascha Breuer company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Ashford at 19 North Street. Postal code: TN24 8LF.
The company has one director. Sascha B., appointed on 14 January 2008. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Jan I.. There were no ex directors.
Office Address | 19 North Street |
Town | Ashford |
Post code | TN24 8LF |
Country of origin | United Kingdom |
Registration Number | 06472591 |
Date of Incorporation | Mon, 14th Jan 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Sascha B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sascha B.
Notified on | 10 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 134 630 | 17 380 | 25 728 | 26 762 | 27 309 | 67 777 | 67 777 | 67 777 | ||
Current Assets | 482 520 | 255 103 | 139 472 | 26 281 | 27 502 | 26 762 | 67 777 | 69 115 | 69 115 | |
Debtors | 137 173 | 14 478 | 4 842 | 8 901 | 1 774 | 1 338 | 1 338 | |||
Net Assets Liabilities | 133 211 | 23 435 | ||||||||
Other Debtors | 4 842 | 903 | 1 338 | 1 338 | ||||||
Cash Bank In Hand | 345 347 | 240 625 | 134 630 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 452 904 | 222 938 | 133 211 | |||||||
Tangible Fixed Assets | 4 841 | 3 872 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 452 903 | 222 937 | 133 210 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Corporation Tax Payable | 1 846 | |||||||||
Creditors | 6 261 | 2 846 | 4 070 | 4 123 | 5 743 | 47 549 | 47 549 | 47 549 | ||
Net Current Assets Liabilities | 448 713 | 219 716 | 133 211 | 23 435 | 23 432 | 22 639 | 21 566 | 20 228 | 21 566 | 21 566 |
Other Creditors | 1 635 | 4 070 | 4 123 | 5 743 | 20 549 | 20 549 | 20 549 | |||
Other Taxation Social Security Payable | 1 398 | |||||||||
Trade Creditors Trade Payables | 3 228 | 1 000 | ||||||||
Trade Debtors Trade Receivables | 7 998 | 1 774 | ||||||||
Bank Borrowings Overdrafts | 27 000 | 27 000 | 27 000 | |||||||
Total Assets Less Current Liabilities | 453 554 | 223 588 | 133 211 | 23 435 | 23 432 | 22 639 | 21 566 | 20 228 | 21 566 | 21 566 |
Advances Credits Directors | 292 | 15 376 | 1 635 | |||||||
Advances Credits Made In Period Directors | 15 084 | |||||||||
Advances Credits Repaid In Period Directors | 13 741 | |||||||||
Capital Employed | 452 904 | 222 938 | 133 211 | |||||||
Creditors Due Within One Year | 33 807 | 35 387 | 6 261 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 650 | 650 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 978 | 10 978 | ||||||||
Tangible Fixed Assets Depreciation | 6 137 | 7 106 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 969 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 106 | |||||||||
Tangible Fixed Assets Disposals | 10 978 |
Type | Category | Free download | |
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AA |
Accounts for a dormant company made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (6 pages) |
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