Saratou Ltd is a private limited company registered at 130 Kings Road, Southsea PO5 4DW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-28, this 4-year-old company is run by 1 director.
Director Sarastou D., appointed on 28 June 2019.
The company is classified as "other residential care activities n.e.c." (Standard Industrial Classification: 87900).
The last confirmation statement was filed on 2023-06-27 and the due date for the next filing is 2024-07-11. Additionally, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 130 Kings Road |
| Town | Southsea |
| Post code | PO5 4DW |
| Country of origin | United Kingdom |
| Registration Number | 12075807 |
| Date of Incorporation | Fri, 28th Jun 2019 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Mon, 31st Mar 2025 (342 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2019
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Sarastou D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarastou D.
| Notified on | 28 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 350 | 3 901 | 1 900 | 600 |
| Current Assets | 9 990 | 14 790 | 1 900 | |
| Debtors | 7 640 | 10 889 | ||
| Net Assets Liabilities | 5 240 | 7 596 | 5 132 | 2 668 |
| Property Plant Equipment | 650 | 520 | 390 | 260 |
| Total Inventories | 7 640 | |||
| Other | ||||
| Version Production Software | 2 021 | 2 023 | 2 024 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 130 | 260 | 390 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 650 | |||
| Average Number Employees During Period | 21 | |||
| Bank Borrowings | 5 714 | 4 500 | 2 072 | |
| Creditors | 5 400 | 2 000 | -7 342 | -3 880 |
| Dividend Declared Payable | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 130 | 130 | |
| Loans From Directors | 3 400 | |||
| Net Current Assets Liabilities | 4 590 | 12 790 | 9 242 | 4 480 |
| Other Creditors | -7 342 | -3 880 | ||
| Prepayments Accrued Income | 7 640 | 10 889 | ||
| Property Plant Equipment Gross Cost | 650 | 650 | 650 | 650 |
| Total Assets Less Current Liabilities | 5 240 | 13 310 | 9 632 | 4 740 |
| Work In Progress | 7 640 | |||
| Advances Credits Directors | 3 400 | 3 400 | 3 400 | 3 400 |
| Advances Credits Made In Period Directors | 3 400 | |||
| Amount Specific Advance Or Credit Directors | 3 400 | 3 400 | 3 400 | 3 400 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, August 2023 |
accounts | Free Download (8 pages) |
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