Founded in 1999, H A Sauermann, classified under reg no. 03866848 is an active company. Currently registered at 17 Cromwell Grove W6 7RQ, the company has been in the business for twenty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Heinrich S., appointed on 27 October 1999. In addition, a secretary was appointed - Wai L., appointed on 27 October 1999. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Cromwell Grove |
Office Address2 | London |
Town | |
Post code | W6 7RQ |
Country of origin | United Kingdom |
Registration Number | 03866848 |
Date of Incorporation | Wed, 27th Oct 1999 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Heinrich S. This PSC and has 75,01-100% shares.
Heinrich S.
Notified on | 27 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -13 581 | -14 601 | -16 628 | -9 176 | ||||||
Balance Sheet | ||||||||||
Current Assets | 2 549 | 2 316 | 200 | 250 | 250 | 920 | 570 | 350 | 3 796 | 1 340 |
Net Assets Liabilities | -9 176 | -8 242 | 8 235 | 9 246 | -12 930 | -12 681 | -10 222 | |||
Debtors | 2 249 | 2 016 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -13 581 | -14 601 | -16 628 | -9 176 | ||||||
Stocks Inventory | 300 | 300 | 200 | |||||||
Tangible Fixed Assets | 1 326 | 1 061 | 849 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -13 582 | -14 602 | -16 629 | |||||||
Shareholder Funds | -13 581 | -14 601 | -16 628 | -9 176 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 652 | 1 341 | 3 059 | 2 068 | 2 690 | 3 376 | 3 485 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 9 453 | 7 695 | 6 531 | 8 095 | 10 867 | 13 323 | 8 255 | |||
Fixed Assets | 1 326 | 1 061 | 849 | 679 | 544 | 435 | 347 | 277 | 222 | 178 |
Net Current Assets Liabilities | -14 907 | -15 662 | -16 837 | -9 203 | -7 445 | 5 611 | 7 525 | -10 517 | -9 527 | -6 915 |
Total Assets Less Current Liabilities | -13 581 | -14 601 | -15 988 | -8 524 | -6 901 | 5 176 | 7 178 | -10 240 | -9 305 | -6 737 |
Advances Credits Directors | 14 406 | 6 887 | 5 104 | 2 471 | 4 158 | 6 941 | 9 633 | 4 947 | ||
Advances Credits Made In Period Directors | 9 858 | 29 061 | 1 687 | 5 180 | 4 290 | |||||
Advances Credits Repaid In Period Directors | 17 377 | 30 844 | 2 397 | 1 598 | ||||||
Accruals Deferred Income | 640 | 652 | ||||||||
Creditors Due Within One Year | 17 456 | 17 978 | 17 037 | 9 453 | ||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 651 | 4 651 | 4 651 | |||||||
Tangible Fixed Assets Depreciation | 3 325 | 3 590 | 3 802 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 265 | 212 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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