Founded in 2016, Sarniamedicines, classified under reg no. 10103853 is an active company. Currently registered at Harbour Key Ltd Midway House Staverton Technology Park GL51 6TQ, Cheltenham the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Thomas J., appointed on 5 April 2016. In addition, a secretary was appointed - Thomas J., appointed on 5 April 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harbour Key Ltd Midway House Staverton Technology Park |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 6TQ |
| Country of origin | United Kingdom |
| Registration Number | 10103853 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2016
Position: Secretary
Appointed: 05 April 2016
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Kathryn J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas J. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn J.
| Notified on | 12 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas J.
| Notified on | 12 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 31 519 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 659 | 2 383 | 9 847 | 50 029 | 21 987 | 7 |
| Current Assets | 10 659 | 16 748 | 15 399 | 55 331 | 46 389 | 38 017 |
| Debtors | 14 365 | 5 552 | 5 302 | 24 402 | 38 010 | |
| Net Assets Liabilities | 31 519 | 29 795 | 21 113 | -8 847 | -11 411 | -13 638 |
| Other Debtors | 14 365 | 5 552 | 5 302 | 24 402 | 38 010 | |
| Net Assets Liabilities Including Pension Asset Liability | 31 519 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 31 519 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 333 | 14 666 | 22 000 | 22 000 | 22 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 40 000 | 44 306 | |||
| Creditors | 1 140 | 1 620 | 1 620 | 50 000 | 40 000 | 44 306 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 333 | 7 333 | 7 334 | |||
| Intangible Assets | 22 000 | 14 667 | 7 334 | |||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Net Current Assets Liabilities | 9 519 | 15 128 | 13 779 | 41 153 | ||
| Other Creditors | 1 140 | 1 620 | 1 620 | 14 178 | 7 800 | 1 020 |
| Total Assets Less Current Liabilities | 31 519 | 21 113 | 41 153 | 28 589 | 30 668 | |
| Total Borrowings | 50 000 | 40 000 | 44 306 | |||
| Amount Specific Advance Or Credit Directors | -6 778 | 3 322 | 1 405 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 917 | |||||
| Creditors Due Within One Year | 1 140 | |||||
| Fixed Assets | 22 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 4, 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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