Saren Limited TROWBRIDGE


Saren started in year 2006 as Private Limited Company with registration number 05807355. The Saren company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Trowbridge at Newbury House Aintree Avenue. Postal code: BA14 0XB.

Currently there are 2 directors in the the company, namely Sally F. and Darren F.. In addition one secretary - Darren F. - is with the firm. As of 29 March 2024, there was 1 ex director - Sally F.. There were no ex secretaries.

Saren Limited Address / Contact

Office Address Newbury House Aintree Avenue
Office Address2 White Horse Business Park
Town Trowbridge
Post code BA14 0XB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05807355
Date of Incorporation Fri, 5th May 2006
Industry Social work activities without accommodation for the elderly and disabled
End of financial Year 31st July
Company age 18 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Sally F.

Position: Director

Appointed: 31 March 2017

Darren F.

Position: Director

Appointed: 05 May 2006

Darren F.

Position: Secretary

Appointed: 05 May 2006

Sally F.

Position: Director

Appointed: 05 May 2006

Resigned: 19 October 2016

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Sally F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darren F. This PSC owns 25-50% shares and has 25-50% voting rights.

Sally F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Darren F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth40 41623 184      
Balance Sheet
Cash Bank On Hand 30 7935 24132561 20879 573271543
Current Assets126 990156 252183 531292 976229 754240 020169 168147 921
Debtors107 893125 459178 290292 651168 546160 447163 529142 010
Net Assets Liabilities     74 89231 01114 948
Other Debtors 1 9005 0333 742653121 59083 72980 812
Property Plant Equipment 2 5093 5814 3558 2538 1317 8508 062
Total Inventories      5 3685 368
Cash Bank In Hand19 09730 793      
Intangible Fixed Assets34 000       
Tangible Fixed Assets3 4992 510      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve40 31623 084      
Shareholder Funds40 41623 184      
Other
Accumulated Amortisation Impairment Intangible Assets 342 286342 574346 146349 949353 753357 555374 407
Accumulated Depreciation Impairment Property Plant Equipment 30 04425 58928 16432 85123 44122 77827 361
Average Number Employees During Period 849210791918077
Bank Borrowings Overdrafts   9 022  7 620183 435
Corporation Tax Payable 17 62718 67640 97027 52227 69721 25621 116
Creditors 135 677186 248266 235199 420199 925167 379183 435
Fixed Assets37 5992 60923 08738 62838 72334 79730 714241 688
Future Minimum Lease Payments Under Non-cancellable Operating Leases 3 00012 04516 72516 72516 72551 65632 522
Increase Decrease In Intangible Assets       230 000
Increase From Amortisation Charge For Year Intangible Assets  2883 5723 8033 8043 80319 138
Increase From Depreciation Charge For Year Property Plant Equipment  2 1062 5754 6875 0465 4364 817
Intangible Assets  19 40634 17330 37026 56622 764233 626
Intangible Assets Gross Cost 342 286361 980380 319380 319380 319380 319608 033
Investments Fixed Assets100100100100100100100 
Investments In Group Undertakings Participating Interests     100100 
Net Current Assets Liabilities2 81720 574-2 71726 74130 33440 0951 789-42 625
Other Creditors 7564 7445 411 3 105107 21189 332
Other Disposals Decrease In Amortisation Impairment Intangible Assets       2 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 100234
Other Disposals Intangible Assets       2 286
Other Disposals Property Plant Equipment      6 100234
Other Taxation Social Security Payable 15 87716 34520 96622 27322 17224 17118 326
Property Plant Equipment Gross Cost 32 55329 17032 51941 10431 57230 62835 423
Provisions For Liabilities Balance Sheet Subtotal      1 492680
Total Additions Including From Business Combinations Property Plant Equipment  3 8883 3498 5854 9245 1565 029
Total Assets Less Current Liabilities40 41623 18420 37065 36969 05774 89232 503199 063
Trade Creditors Trade Payables 6 3169 1869 93623 47017 64511 92510 022
Trade Debtors Trade Receivables 36 01765 308151 17230 37238 85879 80061 198
Accrued Liabilities Deferred Income 92 114136 893170 045125 806128 860  
Amounts Owed By Group Undertakings 9 83210 58211 36812 19616 808  
Amounts Owed To Directors 2 9874049 885349   
Creditors Due Within One Year124 173135 678      
Deferred Tax Asset Debtors 309      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 561  14 456  
Disposals Property Plant Equipment  7 271  14 456  
Intangible Fixed Assets Aggregate Amortisation Impairment308 961342 286      
Intangible Fixed Assets Cost Or Valuation342 961342 286      
Investments In Group Undertakings 100100100100100  
Number Shares Allotted 100      
Par Value Share 1      
Prepayments Accrued Income 77 40197 367126 369125 325104 781  
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation46 97143 573      
Tangible Fixed Assets Depreciation43 47241 063      
Total Additions Including From Business Combinations Intangible Assets  19 69418 339    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Friday 5th May 2023
filed on: 5th, May 2023
Free Download (3 pages)

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