Founded in 2016, Sarchiz, classified under reg no. 09952644 is an active company. Currently registered at 16 Great Broad Ing S75 1GW, Barnsley the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Elena-Georgiana S., Sergiu S.. Of them, Sergiu S. has been with the company the longest, being appointed on 15 January 2016 and Elena-Georgiana S. has been with the company for the least time - from 22 January 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Great Broad Ing |
Town | Barnsley |
Post code | S75 1GW |
Country of origin | United Kingdom |
Registration Number | 09952644 |
Date of Incorporation | Fri, 15th Jan 2016 |
Industry | Dental practice activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Sergiu S. This PSC and has 25-50% shares.
Sergiu S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 15 291 | ||||||
Balance Sheet | |||||||
Current Assets | 70 281 | 51 422 | 57 952 | 68 575 | 74 930 | 116 226 | 74 321 |
Net Assets Liabilities | 15 291 | 4 318 | 1 586 | 733 | 1 827 | 5 394 | 22 125 |
Cash Bank In Hand | 61 253 | ||||||
Debtors | 9 028 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 291 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 15 291 | ||||||
Other | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 19 556 | 50 533 | 20 402 | 21 082 | 29 781 | 55 849 | 24 886 |
Fixed Assets | 1 351 | 1 103 | 903 | 742 | 611 | 505 | 418 |
Net Current Assets Liabilities | 50 725 | 3 215 | 39 923 | 50 103 | 46 356 | 61 518 | 49 435 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 326 | 2 373 | 2 610 | 1 207 | 1 141 | ||
Total Assets Less Current Liabilities | 52 076 | 4 318 | 40 826 | 50 845 | 46 967 | 62 023 | 49 853 |
Creditors Due After One Year | 36 785 | ||||||
Creditors Due Within One Year | 19 556 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-07 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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