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.
Office Address | 4 Royal Crescent |
Town | Cheltenham |
Post code | GL50 3DA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 095 | 92 230 | 37 192 | 70 733 | 14 090 | 72 541 | 72 731 |
Current Assets | 137 145 | 159 055 | 112 690 | 183 172 | 150 600 | 188 341 | 82 952 |
Debtors | 129 050 | 66 825 | 75 498 | 112 439 | 136 510 | 115 800 | 10 221 |
Net Assets Liabilities | 114 226 | 8 195 | 33 143 | -20 569 | |||
Other Debtors | 1 780 | 43 085 | 43 833 | 22 910 | 13 600 | 7 821 | |
Property Plant Equipment | 500 | 250 | 1 224 | 612 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 21 250 | 35 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 1 362 | 1 974 | 2 586 | 2 586 |
Additions Other Than Through Business Combinations Intangible Assets | 22 500 | 18 750 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 59 618 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 82 598 | 102 960 | 31 646 | 130 552 | 155 051 | 170 198 | 109 771 |
Disposals Investment Property Fair Value Model | -120 000 | ||||||
Fixed Assets | 61 606 | 15 612 | 20 000 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 13 750 | 13 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 250 | 612 | 612 | 612 | |
Intangible Assets | 15 000 | 20 000 | 6 250 | ||||
Intangible Assets Gross Cost | 22 500 | 41 250 | 41 250 | ||||
Investment Property | 60 382 | ||||||
Investment Property Fair Value Model | 60 382 | ||||||
Net Current Assets Liabilities | 54 547 | 56 095 | 81 044 | 52 620 | -4 451 | 18 143 | -26 819 |
Other Creditors | 598 | 59 638 | 1 175 | 78 960 | 134 599 | 147 818 | 102 593 |
Prepayments | 39 833 | ||||||
Property Plant Equipment Gross Cost | 750 | 750 | 750 | 2 586 | 2 586 | 2 586 | 2 586 |
Provisions For Liabilities Balance Sheet Subtotal | 2 966 | 5 000 | |||||
Taxation Social Security Payable | 10 183 | 19 562 | 22 122 | 2 048 | |||
Total Assets Less Current Liabilities | 55 047 | 56 345 | 81 044 | 114 226 | 11 161 | 38 143 | -20 569 |
Trade Creditors Trade Payables | 12 977 | 2 253 | 84 | 19 087 | 890 | 258 | 5 130 |
Trade Debtors Trade Receivables | 129 050 | 65 045 | 32 413 | 68 606 | 113 600 | 102 200 | 2 400 |
Accrued Liabilities Deferred Income | 1 175 | 1 175 | |||||
Corporation Tax Payable | 20 368 | 19 668 | |||||
Other Taxation Social Security Payable | 216 | 41 069 | 30 387 | 32 505 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 750 | 1 836 | |||||
Investments Fixed Assets | 60 382 | ||||||
Other Investments Other Than Loans | 60 382 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (13 pages) |
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