Founded in 2017, Sarjoemc, classified under reg no. 10643091 is an active company. Currently registered at 216 County Road L4 5PJ, Liverpool the company has been in the business for 7 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely John M., Zara W.. Of them, John M., Zara W. have been with the company the longest, being appointed on 28 February 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 216 County Road |
| Office Address2 | Walton |
| Town | Liverpool |
| Post code | L4 5PJ |
| Country of origin | United Kingdom |
| Registration Number | 10643091 |
| Date of Incorporation | Tue, 28th Feb 2017 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2017
Position: Director
Appointed: 28 February 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Zara W. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zara W.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 866 | 8 946 | 216 | 532 | 49 474 | 356 |
| Current Assets | 1 993 | 40 839 | 29 888 | 45 726 | 129 937 | 131 703 |
| Debtors | 1 127 | 31 893 | 29 036 | 45 194 | 80 463 | 131 347 |
| Net Assets Liabilities | -12 796 | 1 954 | -4 382 | -30 056 | 9 200 | -42 472 |
| Other Debtors | 636 | 16 595 | ||||
| Property Plant Equipment | 1 417 | 2 875 | 4 492 | 10 568 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 600 | 6 848 | 20 122 | 30 322 | 44 475 | 64 871 |
| Accumulated Amortisation Impairment Intangible Assets | 2 520 | 5 040 | 7 560 | 10 480 | 13 400 | 13 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 709 | 2 062 | 3 939 | 9 177 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 12 600 | 2 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 126 | 2 811 | 3 494 | 11 314 | ||
| Average Number Employees During Period | 20 | 26 | 35 | 61 | 76 | |
| Bank Borrowings Overdrafts | 20 000 | 15 417 | ||||
| Comprehensive Income Expense | -12 896 | |||||
| Corporation Tax Payable | 6 065 | 4 319 | 15 928 | 15 928 | ||
| Corporation Tax Recoverable | 5 104 | 3 766 | 3 766 | |||
| Creditors | 5 471 | 28 269 | 10 007 | 25 985 | 20 125 | 23 368 |
| Dividends Paid On Shares | 7 560 | 5 040 | ||||
| Fixed Assets | 7 560 | 6 457 | 6 995 | 5 692 | 11 368 | |
| Further Item Creditors Component Total Creditors | 28 269 | 10 007 | 25 985 | 125 | 7 951 | |
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 520 | 2 520 | 2 520 | 2 920 | 2 920 | 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 709 | 1 353 | 1 877 | 5 238 | ||
| Intangible Assets | 10 080 | 7 560 | 5 040 | 4 120 | 1 200 | 800 |
| Intangible Assets Gross Cost | 12 600 | 12 600 | 12 600 | 14 600 | 14 600 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -3 478 | 22 663 | -832 | -11 066 | 23 633 | -30 472 |
| Other Creditors | 4 800 | 28 269 | 1 652 | 392 | 595 | 3 149 |
| Other Taxation Social Security Payable | 4 838 | 3 991 | 26 078 | 40 306 | 73 227 | |
| Prepayments Accrued Income | 1 127 | 19 321 | 19 499 | 38 207 | 70 809 | 89 238 |
| Profit Loss | -12 896 | |||||
| Property Plant Equipment Gross Cost | 2 126 | 4 937 | 8 431 | 19 745 | ||
| Total Assets Less Current Liabilities | 6 602 | 30 223 | 5 625 | -4 071 | 29 325 | -19 104 |
| Trade Creditors Trade Payables | 71 | |||||
| Trade Debtors Trade Receivables | 12 572 | 9 537 | 1 883 | 5 888 | 21 748 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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