Sarnway Services Ltd CHELTENHAM


Founded in 2016, Sarnway Services, classified under reg no. 09963972 is an active company. Currently registered at 4 Royal Crescent GL50 3DA, Cheltenham the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 2 directors, namely Callum D., Rosemary D.. Of them, Rosemary D. has been with the company the longest, being appointed on 21 January 2016 and Callum D. has been with the company for the least time - from 1 December 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Sarnway Services Ltd Address / Contact

Office Address 4 Royal Crescent
Town Cheltenham
Post code GL50 3DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09963972
Date of Incorporation Thu, 21st Jan 2016
Industry Management consultancy activities other than financial management
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Callum D.

Position: Director

Appointed: 01 December 2016

Rosemary D.

Position: Director

Appointed: 21 January 2016

People with significant control

The list of PSCs that own or control the company includes 2 names. As we identified, there is Rosemary D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Callum D. This PSC owns 25-50% shares and has 25-50% voting rights.

Rosemary D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Callum D.

Notified on 1 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand8 09592 23037 19270 73314 09072 54172 731
Current Assets137 145159 055112 690183 172150 600188 34182 952
Debtors129 05066 82575 498112 439136 510115 80010 221
Net Assets Liabilities   114 2268 19533 143-20 569
Other Debtors 1 78043 08543 83322 91013 6007 821
Property Plant Equipment500250 1 224612  
Other
Accumulated Amortisation Impairment Intangible Assets    7 50021 25035 000
Accumulated Depreciation Impairment Property Plant Equipment2505007501 3621 9742 5862 586
Additions Other Than Through Business Combinations Intangible Assets    22 50018 750 
Additions Other Than Through Business Combinations Investment Property Fair Value Model    59 618  
Average Number Employees During Period2222222
Creditors82 598102 96031 646130 552155 051170 198109 771
Disposals Investment Property Fair Value Model    -120 000  
Fixed Assets   61 60615 61220 000 
Increase From Amortisation Charge For Year Intangible Assets    7 50013 75013 750
Increase From Depreciation Charge For Year Property Plant Equipment250250250612612612 
Intangible Assets    15 00020 0006 250
Intangible Assets Gross Cost    22 50041 25041 250
Investment Property   60 382   
Investment Property Fair Value Model   60 382   
Net Current Assets Liabilities54 54756 09581 04452 620-4 45118 143-26 819
Other Creditors59859 6381 17578 960134 599147 818102 593
Prepayments   39 833   
Property Plant Equipment Gross Cost7507507502 5862 5862 5862 586
Provisions For Liabilities Balance Sheet Subtotal    2 9665 000 
Taxation Social Security Payable   10 18319 56222 1222 048
Total Assets Less Current Liabilities55 04756 34581 044114 22611 16138 143-20 569
Trade Creditors Trade Payables12 9772 2538419 0878902585 130
Trade Debtors Trade Receivables129 05065 04532 41368 606113 600102 2002 400
Accrued Liabilities Deferred Income1 1751 175     
Corporation Tax Payable20 36819 668     
Other Taxation Social Security Payable21641 06930 38732 505   
Total Additions Including From Business Combinations Property Plant Equipment750  1 836   
Investments Fixed Assets   60 382   
Other Investments Other Than Loans   60 382   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 30th, October 2023
Free Download (13 pages)

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