Founded in 2014, Sa-tang, classified under reg no. 08964043 is an active company. Currently registered at 85/87 High Street West SK13 8AZ, Glossop the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Christopher S., appointed on 27 March 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 85/87 High Street West |
Town | Glossop |
Post code | SK13 8AZ |
Country of origin | United Kingdom |
Registration Number | 08964043 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Christopher S. This PSC and has 75,01-100% shares.
Christopher S.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 208 | 2 579 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 500 | 613 | |||||||
Current Assets | 13 725 | 13 025 | 12 950 | 12 975 | 12 985 | 12 300 | 12 300 | 13 500 | 13 613 |
Debtors | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||
Net Assets Liabilities | 4 717 | -12 540 | -33 479 | -38 448 | |||||
Other Debtors | 12 000 | 12 000 | 12 000 | ||||||
Total Inventories | 300 | 1 000 | |||||||
Cash Bank In Hand | 725 | ||||||||
Stocks Inventory | 1 000 | 1 025 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 207 | 2 578 | |||||||
Shareholder Funds | 208 | 2 579 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 17 222 | 13 983 | 10 201 | ||||||
Creditors | 10 446 | 6 238 | 3 908 | 7 742 | 7 583 | 17 222 | 13 983 | 10 201 | |
Net Current Assets Liabilities | 208 | 2 579 | 6 712 | 9 067 | 5 243 | 4 717 | 4 682 | -19 496 | -28 247 |
Other Creditors | 4 602 | 27 875 | 37 110 | ||||||
Creditors Due Within One Year | 13 517 | 10 446 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 208 | 2 579 | 6 712 | 9 067 | 5 243 | 4 717 | 4 682 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 12th April 2023 filed on: 12th, April 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy