Sew Perfect (oxted) Limited is a private limited company situated at Solo House, The Courtyard, London Road, Horsham RH12 1AT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director.
Director Ali R., appointed on 04 August 2017.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2023-08-03 and the date for the next filing is 2024-08-17. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Solo House |
| Office Address2 | The Courtyard, London Road |
| Town | Horsham |
| Post code | RH12 1AT |
| Country of origin | United Kingdom |
| Registration Number | 10901140 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2017
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Ali R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ali R.
| Notified on | 4 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 066 | 41 555 | 94 343 | 94 797 | 96 134 | 25 315 |
| Current Assets | 27 208 | 41 555 | 96 134 | 163 166 | ||
| Debtors | 142 | 137 851 | ||||
| Net Assets Liabilities | 12 214 | 14 839 | 5 357 | 1 332 | 19 677 | -3 807 |
| Property Plant Equipment | 12 063 | 9 047 | 7 905 | 6 359 | 4 769 | 3 576 |
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 500 | 4 550 | 4 550 | 4 550 | 4 550 |
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 11 000 | 16 500 | 22 000 | 27 500 | 33 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 022 | 7 038 | 9 674 | 11 793 | 13 383 | 14 576 |
| Additions Other Than Through Business Combinations Intangible Assets | 110 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | 1 494 | 573 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 6 |
| Bank Borrowings | 37 000 | |||||
| Creditors | 91 816 | 71 816 | 101 816 | 70 150 | 28 333 | 55 333 |
| Fixed Assets | 116 563 | 108 047 | 101 405 | 94 359 | 87 269 | 80 576 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 022 | 3 016 | 2 636 | 2 119 | 1 193 | |
| Intangible Assets | 104 500 | 99 000 | 93 500 | 88 000 | 82 500 | 77 000 |
| Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 |
| Net Current Assets Liabilities | -10 241 | -19 673 | 7 057 | -21 669 | -38 353 | -28 371 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 4 725 | 20 207 | 41 245 | 60 371 | 89 579 | 157 738 |
| Other Remaining Borrowings | 91 816 | 71 816 | 101 816 | 70 150 | 28 333 | 18 333 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 16 085 | 16 085 | 17 579 | 18 152 | 18 152 | 18 152 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 292 | 1 719 | 1 289 | 1 208 | 906 | 679 |
| Taxation Social Security Payable | 8 619 | 16 466 | 19 489 | 18 762 | 30 042 | 16 206 |
| Total Assets Less Current Liabilities | 106 322 | 88 374 | 108 462 | 72 690 | 48 916 | 52 205 |
| Total Borrowings | 91 816 | 71 816 | 101 816 | 70 150 | 28 333 | 55 333 |
| Trade Creditors Trade Payables | 2 605 | 3 055 | 2 002 | 2 783 | 316 | 3 043 |
| Trade Debtors Trade Receivables | 142 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 14th, February 2024 |
accounts | Free Download (11 pages) |
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