Founded in 2015, Saess, classified under reg no. 09691053 is an active company. Currently registered at 29 Sympathy Vale DA1 5GW, Dartford the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Samuel A., appointed on 17 July 2015. In addition, a secretary was appointed - Emelia A., appointed on 17 July 2015. As of 28 April 2024, there was 1 ex director - Emilia A.. There were no ex secretaries.
Office Address | 29 Sympathy Vale |
Town | Dartford |
Post code | DA1 5GW |
Country of origin | United Kingdom |
Registration Number | 09691053 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Samuel A. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Samuel A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Samuel A.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Samuel A.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -877 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 868 | 2 430 | 2 893 | 1 769 | 1 409 | 4 230 | 4 300 | |
Current Assets | 4 230 | 6 427 | 7 501 | |||||
Debtors | 2 127 | |||||||
Net Assets Liabilities | -877 | 918 | 1 870 | 1 569 | 417 | 2 774 | 5 490 | 6 876 |
Other Debtors | 2 127 | |||||||
Cash Bank In Hand | 1 868 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -877 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | -887 | |||||||
Shareholder Funds | -877 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 020 | 2 022 | |||||
Accrued Liabilities | 792 | 603 | ||||||
Creditors | 2 745 | 1 512 | 1 023 | 200 | 992 | 1 456 | 937 | 625 |
Net Current Assets Liabilities | -877 | 918 | 1 870 | 1 569 | 417 | 2 774 | 5 490 | 6 876 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 1 000 | 1 063 | 800 | 200 | 200 | 300 | 300 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Taxation Social Security Payable | 1 745 | 449 | 223 | 553 | 637 | |||
Average Number Employees During Period | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 5 490 | 6 876 | ||||||
Creditors Due Within One Year | 2 745 | |||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 24th, February 2024 |
accounts | Free Download (3 pages) |
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