Sarn1e started in year 2014 as Private Limited Company with registration number 09370222. The Sarn1e company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Alton at The Stables. Postal code: GU34 1HG.
The firm has 2 directors, namely Caron H., Michael H.. Of them, Caron H., Michael H. have been with the company the longest, being appointed on 30 December 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stables |
Office Address2 | 23b Lenten Street |
Town | Alton |
Post code | GU34 1HG |
Country of origin | United Kingdom |
Registration Number | 09370222 |
Date of Incorporation | Tue, 30th Dec 2014 |
Industry | Media representation services |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Caron H. The abovementioned PSC. The second entity in the persons with significant control register is Michael H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Caron H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 043 | 6 095 | 6 545 | 3 733 | 1 451 | |||
Current Assets | 9 074 | 8 488 | 8 199 | 4 432 | 7 600 | 15 915 | 28 353 | 2 593 |
Debtors | 6 031 | 2 393 | 1 654 | 4 432 | 7 600 | 12 182 | 26 902 | 2 593 |
Net Assets Liabilities | 124 | 54 | 80 | 493 | -4 127 | 8 099 | -19 832 | |
Other Debtors | 6 031 | 2 333 | 1 654 | 4 432 | 7 600 | 12 182 | 26 902 | 2 593 |
Property Plant Equipment | 487 | 365 | 274 | 205 | 154 | 116 | 87 | |
Cash Bank In Hand | 3 043 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 124 | |||||||
Tangible Fixed Assets | 487 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 114 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 163 | 285 | 91 | 160 | 211 | 249 | 278 | 300 |
Amounts Owed By Group Undertakings Participating Interests | 60 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 8 657 | 7 863 | ||||||
Creditors | 9 437 | 8 799 | 8 393 | 4 596 | 7 261 | 13 750 | 11 786 | 12 768 |
Fixed Assets | 365 | 274 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 69 | 51 | 38 | 29 | 22 | ||
Net Current Assets Liabilities | -363 | -311 | -194 | -164 | 339 | 9 507 | 19 798 | -10 175 |
Property Plant Equipment Gross Cost | 650 | 650 | 365 | 365 | 365 | 365 | 365 | |
Total Assets Less Current Liabilities | 54 | 80 | 41 | 493 | 9 623 | 19 885 | -10 110 | |
Trade Creditors Trade Payables | 120 | 522 | 36 | 1 313 | ||||
Amount Specific Advance Or Credit Directors | 11 032 | 26 902 | 2 593 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 35 278 | 11 790 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 408 | 36 099 | ||||||
Bank Borrowings Overdrafts | 1 919 | 1 856 | 13 750 | 11 786 | 5 026 | |||
Other Creditors | 857 | 1 140 | 1 177 | 1 200 | 1 272 | 1 210 | ||
Other Taxation Social Security Payable | 7 536 | 1 537 | 4 228 | 3 436 | 5 219 | 5 219 | ||
Capital Employed | 124 | |||||||
Creditors Due Within One Year | 9 437 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 650 | |||||||
Tangible Fixed Assets Cost Or Valuation | 650 | |||||||
Tangible Fixed Assets Depreciation | 163 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 163 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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