Sarah Naybour Design started in year 2015 as Private Limited Company with registration number 09435818. The Sarah Naybour Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Milton Keynes at 3 Warren Yard, Warren Park. Postal code: MK12 5NW.
The company has one director. Sarah N., appointed on 12 February 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Warren Yard, Warren Park |
Office Address2 | Wolverton Mill |
Town | Milton Keynes |
Post code | MK12 5NW |
Country of origin | United Kingdom |
Registration Number | 09435818 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 9 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 | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Olivia S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sarah N. This PSC owns 25-50% shares.
Olivia S.
Notified on | 1 May 2021 |
Nature of control: |
25-50% shares |
Sarah N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 459 | |||||||
Balance Sheet | ||||||||
Current Assets | 14 464 | 2 304 | 11 992 | 16 408 | 4 608 | 13 779 | 35 327 | 8 213 |
Net Assets Liabilities | 459 | -4 925 | 173 | 4 663 | 116 | 401 | 16 376 | 2 464 |
Cash Bank In Hand | 9 204 | |||||||
Debtors | 5 260 | |||||||
Intangible Fixed Assets | 8 000 | |||||||
Tangible Fixed Assets | 1 558 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 359 | |||||||
Shareholder Funds | 459 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 000 | 1 100 | 1 100 | 1 545 | 1 530 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 23 563 | 14 142 | 16 823 | 13 498 | 3 604 | 13 208 | 21 044 | 6 498 |
Fixed Assets | 9 558 | 6 769 | 6 057 | 2 510 | 614 | 3 328 | 1 969 | |
Net Current Assets Liabilities | -9 099 | -11 694 | -5 884 | 3 153 | 1 216 | 887 | 14 593 | 2 025 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 260 | 144 | 147 | 243 | 212 | 316 | 310 | 310 |
Total Assets Less Current Liabilities | 459 | -4 925 | 1 373 | 5 663 | 1 216 | 1 501 | 17 921 | 3 994 |
Creditors Due Within One Year | 23 563 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 336 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 336 | |||||||
Tangible Fixed Assets Depreciation | 778 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 778 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (4 pages) |
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