Founded in 2015, Saramanda 1, classified under reg no. 09925528 is an active company. Currently registered at Larch House PO7 6XP, Denmead the company has been in the business for 9 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Thu, 30th Dec 2021.
The firm has 2 directors, namely James H., Amanda H.. Of them, Amanda H. has been with the company the longest, being appointed on 22 December 2015 and James H. has been with the company for the least time - from 30 December 2015. As of 3 May 2024, there was 1 ex director - Sarah H.. There were no ex secretaries.
| Office Address | Larch House |
| Office Address2 | Parklands Business Park |
| Town | Denmead |
| Post code | PO7 6XP |
| Country of origin | United Kingdom |
| Registration Number | 09925528 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (125 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 30 December 2015
Position: Corporate Secretary
Appointed: 22 December 2015
Position: Director
Appointed: 22 December 2015
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Amanda H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amanda H.
| 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 | 2016-12-31 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 116 | 3 605 | 5 970 | 9 436 | 38 593 | 29 842 | 9 068 |
| Current Assets | 25 680 | 27 644 | 17 845 | 27 121 | 58 727 | 44 252 | 30 668 |
| Debtors | 20 564 | 20 564 | 6 075 | 7 685 | 10 134 | 2 410 | 3 600 |
| Other Debtors | 20 564 | 20 564 | 6 075 | 7 685 | 8 757 | 1 033 | 2 223 |
| Property Plant Equipment | 59 475 | 49 620 | 45 313 | 42 969 | 35 642 | 67 693 | 50 680 |
| Total Inventories | 2 000 | 3 475 | 5 800 | 10 000 | 10 000 | 12 000 | 18 000 |
| Net Assets Liabilities | -47 971 | -43 083 | -59 637 | -87 078 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 518 | 16 665 | 25 635 | 34 886 | 44 703 | 61 532 | 78 620 |
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 5 | 6 | 6 |
| Creditors | 87 273 | 88 498 | 97 615 | 118 061 | 25 000 | 56 662 | 42 049 |
| Disposals Property Plant Equipment | 1 708 | 1 083 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 518 | 8 147 | 8 970 | 9 251 | 9 817 | 16 829 | 17 449 |
| Net Current Assets Liabilities | -61 593 | -60 854 | -79 770 | -90 940 | -53 725 | -70 668 | -95 709 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 86 650 | 85 925 | 75 666 | 76 089 | 83 997 | 86 251 | 86 765 |
| Other Taxation Social Security Payable | 316 | 2 268 | 16 799 | 38 272 | 25 853 | 11 662 | 19 116 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 67 993 | 66 285 | 70 948 | 77 855 | 80 345 | 129 225 | 129 300 |
| Total Additions Including From Business Combinations Property Plant Equipment | 67 993 | 4 663 | 6 907 | 2 490 | 48 880 | 1 158 | |
| Total Assets Less Current Liabilities | -2 118 | -11 234 | -34 457 | -47 971 | -18 083 | -2 975 | -45 029 |
| Trade Creditors Trade Payables | 307 | 305 | 5 150 | 3 700 | 2 602 | 4 170 | 5 295 |
| Bank Borrowings Overdrafts | 25 000 | 17 370 | 13 007 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 361 | ||||||
| Finance Lease Liabilities Present Value Total | 7 316 | 10 250 | |||||
| Trade Debtors Trade Receivables | 1 377 | 1 377 | 1 377 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Dec 2022 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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