Saratota started in year 2005 as Private Limited Company with registration number 05424607. The Saratota company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Welwyn Garden City at Unit 21 Little Ridge Industrial Estate. Postal code: AL7 2BH.
There is a single director in the firm at the moment - Michael W., appointed on 14 April 2005. In addition, a secretary was appointed - June W., appointed on 14 April 2005. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 21 Little Ridge Industrial Estate |
Office Address2 | Ridgeway |
Town | Welwyn Garden City |
Post code | AL7 2BH |
Country of origin | United Kingdom |
Registration Number | 05424607 |
Date of Incorporation | Thu, 14th Apr 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Fri, 31st Jan 2025 (288 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Michael W. The abovementioned PSC and has 75,01-100% shares.
Michael W.
Notified on | 14 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 118 171 | 92 963 | 67 783 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 73 612 | 9 904 | 7 953 | ||||||
Cash Bank On Hand | 7 953 | 74 742 | 11 013 | 79 989 | 27 402 | 46 652 | 45 516 | ||
Current Assets | 167 207 | 207 670 | 129 720 | 131 200 | 51 514 | 127 581 | 78 270 | 82 866 | 99 268 |
Debtors | 86 095 | 183 516 | 110 767 | 46 458 | 32 251 | 41 842 | 45 868 | 31 464 | 52 327 |
Net Assets Liabilities | 67 783 | 46 869 | 3 634 | 19 205 | 9 499 | 4 899 | 5 732 | ||
Net Assets Liabilities Including Pension Asset Liability | 118 171 | 92 963 | 67 783 | ||||||
Other Debtors | 2 063 | 2 063 | 2 063 | 2 063 | 2 063 | ||||
Property Plant Equipment | 12 777 | 11 461 | 12 660 | 10 472 | 11 555 | 9 795 | 9 334 | ||
Stocks Inventory | 7 500 | 14 250 | 11 000 | ||||||
Tangible Fixed Assets | 16 152 | 14 542 | 12 777 | ||||||
Total Inventories | 11 000 | 10 000 | 8 250 | 5 750 | 5 000 | 4 750 | 1 425 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 110 | 110 | ||||||
Profit Loss Account Reserve | 118 071 | 92 853 | 67 673 | ||||||
Shareholder Funds | 118 171 | 92 963 | 67 783 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 070 | 2 070 | 4 238 | 2 413 | 2 040 | 2 558 | 2 626 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 24 045 | 26 997 | 19 429 | 16 928 | 19 940 | 17 301 | 17 842 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -191 | 304 | -408 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 6 663 | 11 941 | 4 032 | 21 507 | 16 380 | 9 493 | 11 752 | ||
Creditors | 72 468 | 93 737 | 58 181 | 116 897 | 78 162 | 87 762 | 42 131 | ||
Creditors Due Within One Year | 62 487 | 126 745 | 72 468 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 906 | 5 283 | 5 180 | 1 884 | |||||
Disposals Property Plant Equipment | 11 791 | 8 076 | 7 158 | 3 737 | |||||
Dividends Paid | 66 000 | 58 975 | 72 820 | 78 380 | 44 690 | 48 900 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 952 | 3 338 | 2 782 | 3 012 | 2 541 | 2 425 | |||
Merchandise | 11 000 | 10 000 | 8 250 | 5 750 | 5 000 | 4 750 | 1 425 | ||
Net Current Assets Liabilities | 104 720 | 80 925 | 57 252 | 37 463 | -6 667 | 10 684 | 108 | -4 896 | 38 529 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Allotted | 5 | 5 | |||||||
Number Shares Issued Fully Paid | 15 | 15 | 15 | 15 | 15 | 15 | |||
Number Shares Issued Specific Share Issue | 5 | ||||||||
Other Creditors | 3 045 | 10 905 | 6 992 | 18 076 | 18 811 | 4 510 | 3 543 | ||
Other Taxation Social Security Payable | 775 | 139 | 105 | 82 | 65 | 149 | 153 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 017 | 1 238 | 1 223 | 1 252 | 1 238 | ||||
Profit Loss | 45 081 | 15 740 | 88 391 | 68 674 | 40 090 | 49 733 | |||
Property Plant Equipment Gross Cost | 36 822 | 38 458 | 32 089 | 27 400 | 31 495 | 27 096 | 27 176 | ||
Provisions | 2 246 | 2 055 | 2 359 | 1 951 | 2 164 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 246 | 2 055 | 2 359 | 1 951 | 2 164 | ||||
Provisions For Liabilities Charges | 2 701 | 2 504 | 2 246 | ||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | ||||||
Tangible Fixed Assets Additions | 2 181 | 1 547 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 094 | 35 275 | 36 822 | ||||||
Tangible Fixed Assets Depreciation | 16 942 | 20 733 | 24 045 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 791 | 3 312 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 636 | 5 422 | 3 387 | 4 095 | 2 759 | 3 817 | |||
Total Assets Less Current Liabilities | 120 872 | 95 467 | 70 029 | 48 924 | 5 993 | 21 156 | 11 663 | 4 899 | 47 863 |
Trade Creditors Trade Payables | 49 129 | 40 088 | 20 211 | 48 484 | 23 480 | 3 431 | 20 612 | ||
Trade Debtors Trade Receivables | 110 767 | 46 458 | 29 171 | 38 541 | 42 582 | 28 149 | 49 026 | ||
Additional Provisions Increase From New Provisions Recognised | 213 | -2 164 | |||||||
Bank Borrowings | 50 000 | 5 556 | |||||||
Bank Borrowings Overdrafts | 50 000 | 42 131 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 30th, August 2023 |
accounts | Free Download (3 pages) |
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