Founded in 2016, Sarjen Systems, classified under reg no. 10387400 is an active company. Currently registered at 79 College Road HA1 1BD, Harrow the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Nikur M., Rikin M.. Of them, Nikur M., Rikin M. have been with the company the longest, being appointed on 21 September 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 College Road |
| Town | Harrow |
| Post code | HA1 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10387400 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 21 September 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Nikur M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nikur M.
| Notified on | 21 September 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 100 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 731 | 18 519 | 7 704 | 84 060 | ||
| Current Assets | 100 | 52 138 | 20 714 | 16 116 | 85 806 | ||
| Debtors | 51 307 | 2 195 | 8 412 | 1 746 | |||
| Other Debtors | 2 153 | 2 195 | 6 012 | 1 381 | |||
| Cash Bank In Hand | 100 | 100 | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | 100 | ||||
| Other | |||||||
| Fees For Non-audit Services | 1 750 | 2 500 | |||||
| Accrued Liabilities Deferred Income | 25 477 | 1 800 | 1 920 | 30 309 | |||
| Administrative Expenses | 88 513 | 94 157 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | |||
| Cash Cash Equivalents Cash Flow Value | 7 704 | ||||||
| Comprehensive Income Expense | -11 990 | 33 535 | |||||
| Corporation Tax Payable | 2 584 | 1 232 | 5 054 | ||||
| Corporation Tax Recoverable | 2 812 | ||||||
| Creditors | 41 022 | 4 345 | 11 737 | 47 892 | |||
| Current Tax For Period | -2 812 | 7 866 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 8 624 | 31 101 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 405 | 3 854 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -1 232 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -10 815 | 76 356 | |||||
| Net Cash Flows From Used In Operating Activities | 10 815 | -76 356 | |||||
| Net Cash Generated From Operations | 9 583 | -76 356 | |||||
| Net Current Assets Liabilities | 100 | 11 116 | 16 369 | 4 379 | 37 914 | ||
| Number Shares Issued But Not Fully Paid | 100 | ||||||
| Other Creditors | 37 597 | 1 800 | 6 414 | 4 525 | |||
| Other Taxation Social Security Payable | 541 | 2 545 | 5 112 | 2 768 | |||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 819 | 842 | 1 847 | 365 | |||
| Profit Loss | -11 990 | 33 535 | |||||
| Profit Loss On Ordinary Activities Before Tax | -14 802 | 41 401 | |||||
| Social Security Costs | 4 191 | 5 011 | |||||
| Staff Costs Employee Benefits Expense | 72 389 | 83 011 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 812 | 7 866 | |||||
| Total Assets Less Current Liabilities | 100 | 11 116 | 16 369 | 4 379 | 37 914 | ||
| Trade Creditors Trade Payables | 300 | 211 | 520 | ||||
| Trade Debtors Trade Receivables | 49 154 | 2 400 | |||||
| Turnover Revenue | 73 711 | 135 558 | |||||
| Wages Salaries | 68 198 | 78 000 | |||||
| Called Up Share Capital Not Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (19 pages) |
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