Founded in 2009, Sarhan Investments, classified under reg no. 07079663 is an active company. Currently registered at 15 Ffordd Cwellyn CF23 5NB, Cardiff the company has been in the business for 15 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Michael S., appointed on 18 November 2009. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Ffordd Cwellyn |
| Office Address2 | Cyncoed |
| Town | Cardiff |
| Post code | CF23 5NB |
| Country of origin | United Kingdom |
| Registration Number | 07079663 |
| Date of Incorporation | Wed, 18th Nov 2009 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2009
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Michael S. This PSC and has 75,01-100% shares.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 530 | 26 533 | ||||
| Current Assets | 25 539 | 27 831 | 9 955 | 76 692 | 264 567 | 35 405 |
| Debtors | 1 009 | 1 411 | ||||
| Net Assets Liabilities | -25 273 | -15 307 | -10 155 | -11 537 | 5 604 | 5 515 |
| Other Debtors | 1 011 | 1 411 | ||||
| Property Plant Equipment | 815 678 | 799 133 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 043 | 90 378 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 356 660 | 316 371 | ||||
| Corporation Tax Payable | 3 634 | 9 852 | ||||
| Creditors | 356 660 | 316 371 | 307 627 | 1 303 000 | 963 000 | 943 000 |
| Fixed Assets | 894 200 | 908 144 | 1 562 388 | 1 528 651 | 1 494 893 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 335 | |||||
| Net Current Assets Liabilities | -484 291 | -498 069 | -610 672 | -270 925 | -560 047 | -546 378 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 461 179 | 476 158 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 113 | 113 | 113 | 113 | ||
| Property Plant Equipment Gross Cost | 888 720 | 889 511 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 791 | |||||
| Total Assets Less Current Liabilities | 331 387 | 301 064 | 297 472 | 1 291 463 | 968 604 | 948 515 |
| Trade Creditors Trade Payables | 4 439 | 2 503 | ||||
| Trade Debtors Trade Receivables | -2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Sunday 31st March 2024. Originally it was Thursday 30th November 2023 filed on: 29th, January 2024 |
accounts | Free Download (1 page) |
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