Saren Homes Limited is a private limited company situated at 81 Springfield Road, Chelmsford CM2 6JL. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 2 directors.
Director Benjamin M., appointed on 15 March 2018. Director Sarah M., appointed on 15 March 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-04-21 and the date for the following filing is 2024-05-05. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 81 Springfield Road |
| Town | Chelmsford |
| Post code | CM2 6JL |
| Country of origin | United Kingdom |
| Registration Number | 11257033 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 15 March 2018
The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Saren Group Limited from Chelmsford, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Benjamin M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Saren Group Limited
81 Springfield Road, Chelmsford, Essex, CM2 6JL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 14046751 |
| Notified on | 20 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah M.
| Notified on | 15 March 2018 |
| Ceased on | 20 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin M.
| Notified on | 15 March 2018 |
| Ceased on | 20 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 220 | 119 313 | 21 234 | 490 738 | |
| Current Assets | 20 100 | 2 015 526 | 1 738 774 | 2 227 729 | 3 363 707 |
| Debtors | 75 531 | 155 078 | 172 408 | 1 798 528 | |
| Net Assets Liabilities | 355 100 | -246 445 | 955 378 | 776 220 | 779 014 |
| Other Debtors | 72 784 | 154 920 | 26 142 | 9 126 | |
| Property Plant Equipment | 313 514 | 361 745 | 330 120 | ||
| Total Inventories | 1 938 775 | 1 464 383 | 2 034 087 | ||
| Other | |||||
| Accrued Liabilities | 1 980 | 1 325 | |||
| Accrued Liabilities Deferred Income | 1 325 | 1 350 | 1 350 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 383 | 16 971 | 14 062 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 313 897 | 64 819 | 769 | ||
| Amounts Owed By Related Parties | 61 155 | 1 701 351 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | |
| Bank Borrowings | 1 504 127 | ||||
| Bank Borrowings Overdrafts | 1 255 647 | 2 480 527 | |||
| Corporation Tax Payable | 229 701 | 171 566 | 6 276 | ||
| Corporation Tax Recoverable | 85 111 | 88 051 | |||
| Creditors | 80 000 | 1 989 127 | 335 000 | 2 199 229 | 3 306 797 |
| Fixed Assets | 1 215 000 | 268 982 | 738 514 | 786 745 | 755 120 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 16 588 | 5 917 | ||
| Investment Property | 268 982 | 268 982 | 425 000 | 425 000 | |
| Investment Property Fair Value Model | 268 982 | 425 000 | 425 000 | ||
| Net Current Assets Liabilities | 59 900 | 1 445 165 | 760 089 | 28 500 | 56 910 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 1 072 | 615 855 | 618 086 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 826 | ||||
| Other Disposals Property Plant Equipment | 35 303 | ||||
| Other Remaining Borrowings | 485 000 | 335 000 | 100 000 | 100 000 | |
| Other Taxation Social Security Payable | 2 349 | 7 015 | 4 079 | ||
| Par Value Share | 1 | ||||
| Prepayments | 2 747 | 158 | |||
| Property Plant Equipment Gross Cost | 313 897 | 378 716 | 344 182 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -28 535 | 52 207 | 39 025 | 33 016 | |
| Taxation Social Security Payable | 9 373 | 232 050 | |||
| Total Assets Less Current Liabilities | 1 155 100 | 1 714 147 | 1 111 614 | 815 245 | 812 030 |
| Total Borrowings | 1 989 127 | 335 000 | |||
| Trade Creditors Trade Payables | 38 137 | 318 982 | 47 796 | 96 479 | |
| Work In Progress | 1 938 775 | 1 464 383 | |||
| Amount Specific Advance Or Credit Directors | 520 871 | 350 256 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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