Sash Dec Ltd is a private limited company situated at 192 Stock Poges Lane, Slough SL1 3LH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 1 director and 1 secretary.
Director Khaled B., appointed on 19 July 2018.
Changing the topic to secretaries, we can name: Khaled B., appointed on 19 July 2018.
The company is officially classified as "construction of domestic buildings" (SIC code: 41202), "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The latest confirmation statement was sent on 2023-07-02 and the due date for the next filing is 2024-07-16. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 192 Stock Poges Lane |
Town | Slough |
Post code | SL1 3LH |
Country of origin | United Kingdom |
Registration Number | 11472568 |
Date of Incorporation | Thu, 19th Jul 2018 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Khaled B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Khaled B.
Notified on | 19 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 84 398 | 2 500 | 199 | 1 416 | 7 874 |
Current Assets | 160 467 | 17 213 | 92 766 | 113 717 | 123 028 |
Debtors | 76 069 | 14 713 | 92 567 | 112 301 | 115 154 |
Net Assets Liabilities | 978 | 2 020 | 1 014 | 12 802 | 3 078 |
Other Debtors | 42 469 | 4 988 | 57 349 | 70 369 | 33 078 |
Other | |||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||
Accrued Liabilities | 12 985 | 14 375 | |||
Average Number Employees During Period | 2 | 3 | 3 | 1 | 4 |
Bank Borrowings | 50 000 | 44 444 | 40 977 | ||
Bank Borrowings Overdrafts | 5 556 | 5 556 | |||
Creditors | 159 489 | 15 193 | 41 752 | 56 471 | 78 973 |
Dividend Declared Payable | 129 000 | ||||
Net Current Assets Liabilities | 978 | 2 020 | 51 014 | 57 246 | 44 055 |
Prepayments Accrued Income | 9 725 | 35 218 | 41 932 | 82 076 | |
Taxation Social Security Payable | 30 489 | 12 873 | 28 700 | 23 488 | 66 413 |
Total Assets Less Current Liabilities | 978 | 2 020 | 51 014 | 57 246 | 44 055 |
Trade Debtors Trade Receivables | 33 600 | 9 725 | |||
Value-added Tax Payable | 2 320 | 13 052 | 13 052 | 7 004 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 18th, February 2024 |
accounts | Free Download (6 pages) |
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