Saratota Limited WELWYN GARDEN CITY


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.

Saratota Limited Address / Contact

Office Address Unit 21 Little Ridge Industrial Estate
Office Address2 Ridgeway
Town Welwyn Garden City
Post code AL7 2BH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

June W.

Position: Secretary

Appointed: 14 April 2005

Michael W.

Position: Director

Appointed: 14 April 2005

Sdg Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 April 2005

Resigned: 14 April 2005

Sdg Registrars Limited

Position: Corporate Nominee Director

Appointed: 14 April 2005

Resigned: 14 April 2005

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth118 17192 96367 783      
Balance Sheet
Cash Bank In Hand73 6129 9047 953      
Cash Bank On Hand  7 95374 74211 01379 98927 40246 65245 516
Current Assets167 207207 670129 720131 20051 514127 58178 27082 86699 268
Debtors86 095183 516110 76746 45832 25141 84245 86831 46452 327
Net Assets Liabilities  67 78346 8693 63419 2059 4994 8995 732
Net Assets Liabilities Including Pension Asset Liability118 17192 96367 783      
Other Debtors    2 0632 0632 0632 0632 063
Property Plant Equipment  12 77711 46112 66010 47211 5559 7959 334
Stocks Inventory7 50014 25011 000      
Tangible Fixed Assets16 15214 54212 777      
Total Inventories  11 00010 0008 2505 7505 0004 7501 425
Reserves/Capital
Called Up Share Capital100110110      
Profit Loss Account Reserve118 07192 85367 673      
Shareholder Funds118 17192 96367 783      
Other
Accrued Liabilities Deferred Income  2 0702 0704 2382 4132 0402 5582 626
Accumulated Depreciation Impairment Property Plant Equipment  24 04526 99719 42916 92819 94017 30117 842
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -191304-408   
Average Number Employees During Period   332222
Corporation Tax Payable  6 66311 9414 03221 50716 3809 49311 752
Creditors  72 46893 73758 181116 89778 16287 76242 131
Creditors Due Within One Year62 487126 74572 468      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 9065 283 5 1801 884
Disposals Property Plant Equipment    11 7918 076 7 1583 737
Dividends Paid   66 00058 97572 82078 38044 69048 900
Increase From Depreciation Charge For Year Property Plant Equipment   2 9523 3382 7823 0122 5412 425
Merchandise  11 00010 0008 2505 7505 0004 7501 425
Net Current Assets Liabilities104 72080 92557 25237 463-6 66710 684108-4 89638 529
Nominal Value Shares Issued Specific Share Issue   1     
Number Shares Allotted 55      
Number Shares Issued Fully Paid   151515151515
Number Shares Issued Specific Share Issue   5     
Other Creditors  3 04510 9056 99218 07618 8114 5103 543
Other Taxation Social Security Payable  7751391058265149153
Par Value Share 11111111
Prepayments Accrued Income    1 0171 2381 2231 2521 238
Profit Loss   45 08115 74088 39168 67440 09049 733
Property Plant Equipment Gross Cost  36 82238 45832 08927 40031 49527 09627 176
Provisions  2 2462 0552 3591 9512 164  
Provisions For Liabilities Balance Sheet Subtotal  2 2462 0552 3591 9512 164  
Provisions For Liabilities Charges2 7012 5042 246      
Share Capital Allotted Called Up Paid555      
Tangible Fixed Assets Additions 2 1811 547      
Tangible Fixed Assets Cost Or Valuation33 09435 27536 822      
Tangible Fixed Assets Depreciation16 94220 73324 045      
Tangible Fixed Assets Depreciation Charged In Period 3 7913 312      
Total Additions Including From Business Combinations Property Plant Equipment   1 6365 4223 3874 0952 7593 817
Total Assets Less Current Liabilities120 87295 46770 02948 9245 99321 15611 6634 89947 863
Trade Creditors Trade Payables  49 12940 08820 21148 48423 4803 43120 612
Trade Debtors Trade Receivables  110 76746 45829 17138 54142 58228 14949 026
Additional Provisions Increase From New Provisions Recognised      213-2 164 
Bank Borrowings       50 0005 556
Bank Borrowings Overdrafts       50 00042 131

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 30th April 2023
filed on: 30th, August 2023
Free Download (3 pages)

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