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.
Office Address | Newbury House Aintree Avenue |
Office Address2 | White Horse Business Park |
Town | Trowbridge |
Post code | BA14 0XB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 40 416 | 23 184 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 793 | 5 241 | 325 | 61 208 | 79 573 | 271 | 543 | |
Current Assets | 126 990 | 156 252 | 183 531 | 292 976 | 229 754 | 240 020 | 169 168 | 147 921 |
Debtors | 107 893 | 125 459 | 178 290 | 292 651 | 168 546 | 160 447 | 163 529 | 142 010 |
Net Assets Liabilities | 74 892 | 31 011 | 14 948 | |||||
Other Debtors | 1 900 | 5 033 | 3 742 | 653 | 121 590 | 83 729 | 80 812 | |
Property Plant Equipment | 2 509 | 3 581 | 4 355 | 8 253 | 8 131 | 7 850 | 8 062 | |
Total Inventories | 5 368 | 5 368 | ||||||
Cash Bank In Hand | 19 097 | 30 793 | ||||||
Intangible Fixed Assets | 34 000 | |||||||
Tangible Fixed Assets | 3 499 | 2 510 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 40 316 | 23 084 | ||||||
Shareholder Funds | 40 416 | 23 184 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 342 286 | 342 574 | 346 146 | 349 949 | 353 753 | 357 555 | 374 407 | |
Accumulated Depreciation Impairment Property Plant Equipment | 30 044 | 25 589 | 28 164 | 32 851 | 23 441 | 22 778 | 27 361 | |
Average Number Employees During Period | 84 | 92 | 107 | 91 | 91 | 80 | 77 | |
Bank Borrowings Overdrafts | 9 022 | 7 620 | 183 435 | |||||
Corporation Tax Payable | 17 627 | 18 676 | 40 970 | 27 522 | 27 697 | 21 256 | 21 116 | |
Creditors | 135 677 | 186 248 | 266 235 | 199 420 | 199 925 | 167 379 | 183 435 | |
Fixed Assets | 37 599 | 2 609 | 23 087 | 38 628 | 38 723 | 34 797 | 30 714 | 241 688 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 000 | 12 045 | 16 725 | 16 725 | 16 725 | 51 656 | 32 522 | |
Increase Decrease In Intangible Assets | 230 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 288 | 3 572 | 3 803 | 3 804 | 3 803 | 19 138 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 106 | 2 575 | 4 687 | 5 046 | 5 436 | 4 817 | ||
Intangible Assets | 19 406 | 34 173 | 30 370 | 26 566 | 22 764 | 233 626 | ||
Intangible Assets Gross Cost | 342 286 | 361 980 | 380 319 | 380 319 | 380 319 | 380 319 | 608 033 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Investments In Group Undertakings Participating Interests | 100 | 100 | ||||||
Net Current Assets Liabilities | 2 817 | 20 574 | -2 717 | 26 741 | 30 334 | 40 095 | 1 789 | -42 625 |
Other Creditors | 756 | 4 744 | 5 411 | 3 105 | 107 211 | 89 332 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 2 286 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 100 | 234 | ||||||
Other Disposals Intangible Assets | 2 286 | |||||||
Other Disposals Property Plant Equipment | 6 100 | 234 | ||||||
Other Taxation Social Security Payable | 15 877 | 16 345 | 20 966 | 22 273 | 22 172 | 24 171 | 18 326 | |
Property Plant Equipment Gross Cost | 32 553 | 29 170 | 32 519 | 41 104 | 31 572 | 30 628 | 35 423 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 492 | 680 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 888 | 3 349 | 8 585 | 4 924 | 5 156 | 5 029 | ||
Total Assets Less Current Liabilities | 40 416 | 23 184 | 20 370 | 65 369 | 69 057 | 74 892 | 32 503 | 199 063 |
Trade Creditors Trade Payables | 6 316 | 9 186 | 9 936 | 23 470 | 17 645 | 11 925 | 10 022 | |
Trade Debtors Trade Receivables | 36 017 | 65 308 | 151 172 | 30 372 | 38 858 | 79 800 | 61 198 | |
Accrued Liabilities Deferred Income | 92 114 | 136 893 | 170 045 | 125 806 | 128 860 | |||
Amounts Owed By Group Undertakings | 9 832 | 10 582 | 11 368 | 12 196 | 16 808 | |||
Amounts Owed To Directors | 2 987 | 404 | 9 885 | 349 | ||||
Creditors Due Within One Year | 124 173 | 135 678 | ||||||
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 Impairment | 308 961 | 342 286 | ||||||
Intangible Fixed Assets Cost Or Valuation | 342 961 | 342 286 | ||||||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 77 401 | 97 367 | 126 369 | 125 325 | 104 781 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 46 971 | 43 573 | ||||||
Tangible Fixed Assets Depreciation | 43 472 | 41 063 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 19 694 | 18 339 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 5th May 2023 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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