Sara International Limited BOURNEMOUTH


Sara International started in year 2000 as Private Limited Company with registration number 04126336. The Sara International company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bournemouth at 19 Bethia Road. Postal code: BH8 9BD.

At the moment there are 2 directors in the the company, namely Osama A. and Madiha A.. In addition one secretary - Osama A. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

This company operates within the BH25 5NN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1040052 . It is located at Unit 2, Queensway, New Milton with a total of 1 cars.

Sara International Limited Address / Contact

Office Address 19 Bethia Road
Office Address2 Queens Park
Town Bournemouth
Post code BH8 9BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04126336
Date of Incorporation Fri, 15th Dec 2000
Industry
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Osama A.

Position: Director

Appointed: 15 December 2000

Osama A.

Position: Secretary

Appointed: 15 December 2000

Madiha A.

Position: Director

Appointed: 15 December 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 December 2000

Resigned: 15 December 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 15 December 2000

Resigned: 15 December 2000

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Osama A. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Madiha A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Osama A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Madiha A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth155 220152 798200 934281 977375 760        
Balance Sheet
Cash Bank On Hand    24 14612 60821 2727474 16792418 8407 4586 396
Current Assets602 319722 6791 052 5421 042 6851 539 0541 898 2251 421 0891 923 4841 922 9131 740 6321 846 1151 834 7332 350 422
Debtors333 257344 858450 164510 980572 578466 267271 817283 215319 5192 586218 008218 008399 026
Net Assets Liabilities    375 761541 250480 693502 740493 934557 441608 386630 536772 485
Other Debtors    386 889254 414115 200126 750125 206-194 751 20 67120 671
Property Plant Equipment    58 15046 48637 30652 10143 12935 09128 69123 47819 411
Total Inventories    942 3301 419 3501 128 0001 639 5221 599 2271 521 7001 609 2671 609 2671 945 000
Cash Bank In Hand48 77028 67113 9612 37724 146        
Net Assets Liabilities Including Pension Asset Liability155 220152 798200 934281 977375 760        
Stocks Inventory220 292349 150588 417529 328942 330        
Tangible Fixed Assets67 01055 57056 46446 32358 150        
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000        
Profit Loss Account Reserve154 220151 798199 934280 977374 760        
Shareholder Funds155 220152 798200 934281 977375 760        
Other
Accumulated Depreciation Impairment Property Plant Equipment    101 512113 176122 356132 756141 728149 766156 166161 379165 446
Average Number Employees During Period        78101313
Balances Amounts Owed To Related Parties          192 343195 087 
Bank Borrowings           46 05788 912
Bank Borrowings Overdrafts    242 993163 88368 61641 600 1 342   
Bank Overdrafts       25 490 1 342   
Corporation Tax Payable    45 09361 52643 8352 591     
Corporation Tax Recoverable      13 198      
Creditors    258 734409 68968 61653 7634 8141 218 2821 216 4201 181 6181 508 436
Fixed Assets67 01055 57056 46446 32358 150    35 09128 69123 478 
Future Minimum Lease Payments Under Non-cancellable Operating Leases       13 2406 954    
Increase From Depreciation Charge For Year Property Plant Equipment     11 6649 18010 4008 9728 0386 4005 2134 067
Loans From Directors    242 993238 566219 35799 344191 353187 388   
Net Current Assets Liabilities332 641341 659388 901480 085587 915913 702519 054514 271463 789522 350629 695653 115841 986
Number Shares Issued Fully Paid    1 0001 000 1 000     
Other Creditors    426 069530 404761 060794 297810 034638 950 800 2451 143 450
Other Creditors Including Taxation Social Security Balance Sheet Subtotal       53 7634 814    
Other Debtors Balance Sheet Subtotal       126 750125 206    
Other Financial Liabilities Assumed     409 68968 616      
Other Remaining Borrowings     258 230562 974705 043451 334296 543   
Other Taxation Social Security Payable    -8 7177 072 3 1821 6352 900   
Par Value Share 1111  1     
Property Plant Equipment Gross Cost    159 662159 662159 662184 857184 857184 857184 857184 857184 857
Provisions For Liabilities Balance Sheet Subtotal    11 5719 2497 0519 8698 170    
Taxation Including Deferred Taxation Balance Sheet Subtotal    11 5719 2497 051      
Taxation Social Security Payable           21 70514 131
Total Additions Including From Business Combinations Property Plant Equipment       25 195     
Total Assets Less Current Liabilities399 651397 229445 365526 408646 065960 188556 360566 372506 918557 441658 386676 593861 397
Total Borrowings       829 877642 687    
Trade Creditors Trade Payables    471 260399 66597 140583 653647 455359 668 359 668350 855
Trade Debtors Trade Receivables    185 690211 853143 419156 465194 313197 337 197 337378 355
Creditors Due After One Year244 431244 431244 431244 431258 734        
Creditors Due Within One Year269 678381 020663 641562 600951 139        
Number Shares Allotted 1 0001 0001 0001 000        
Provisions For Liabilities Charges    11 571        
Secured Debts   2 91727 570        
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000        
Tangible Fixed Assets Additions  15 764 33 550        
Tangible Fixed Assets Cost Or Valuation185 754185 754190 894190 894159 662        
Tangible Fixed Assets Depreciation118 744130 184134 430144 571101 512        
Tangible Fixed Assets Depreciation Charged In Period 11 44010 38810 14111 490        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 142 54 549        
Tangible Fixed Assets Disposals  10 624 64 782        
Amount Specific Advance Or Credit Directors  25 29027 534         

Transport Operator Data

Unit 2
Address Queensway , Stem Lane Industrial Estate
City New Milton
Post code BH25 5NN
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-12-31
filed on: 27th, September 2023
Free Download (7 pages)

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