Founded in 2016, Sarah Roberts Inventories, classified under reg no. 09946269 is an active company. Currently registered at 72 The Broadway OX11 8AE, Didcot the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Mary C., appointed on 12 January 2016. 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 | 72 The Broadway |
| Town | Didcot |
| Post code | OX11 8AE |
| Country of origin | United Kingdom |
| Registration Number | 09946269 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 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 | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2016
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Mary C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mary C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 895 | 4 092 | 269 | 160 | 485 | 373 |
| Current Assets | 26 602 | 18 885 | 18 017 | 7 871 | 9 243 | 3 589 |
| Debtors | 7 022 | 14 254 | 17 209 | 7 501 | 8 548 | 3 216 |
| Net Assets Liabilities | -617 | 109 | 229 | 100 | -267 | |
| Property Plant Equipment | 2 281 | 1 677 | 1 196 | 742 | 924 | 1 267 |
| Total Inventories | 685 | 539 | 539 | 210 | 210 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 570 | 1 174 | 1 655 | 2 109 | 2 335 | 1 839 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Creditors | 15 000 | 15 000 | 15 000 | 2 000 | 10 434 | 2 474 |
| Fixed Assets | 14 281 | 10 677 | 7 196 | 3 742 | 924 | 1 267 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 570 | 604 | 481 | 454 | 468 | 352 |
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | 102 | 4 432 | 8 033 | -1 642 | -1 191 | 1 115 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 15 000 | 15 000 | 15 000 | 2 000 | 7 430 | 575 |
| Other Taxation Social Security Payable | 26 | 1 025 | 2 808 | 2 563 | 1 355 | 1 899 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 851 | 2 851 | 2 851 | 2 851 | 3 259 | 3 106 |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 851 | 699 | 695 | |||
| Total Assets Less Current Liabilities | 14 383 | 15 109 | 15 229 | 2 100 | -267 | 2 382 |
| Trade Creditors Trade Payables | 1 376 | |||||
| Trade Debtors Trade Receivables | 7 022 | 14 254 | 17 209 | 7 501 | 8 548 | 3 216 |
| Accrued Liabilities | 510 | 700 | ||||
| Amounts Owed To Directors | 204 | 949 | ||||
| Corporation Tax Payable | 2 563 | 1 355 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 242 | 848 | ||||
| Disposals Property Plant Equipment | 291 | 848 | ||||
| Profit Loss | -367 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 11th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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