Founded in 2011, Sarona Training And Consultancy, classified under reg no. 07788703 is an active company. Currently registered at 118 Heritage Park CF3 0DS, Cardiff the company has been in the business for thirteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Fiona N. and Sarah S.. In addition one secretary - David N. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 118 Heritage Park |
| Office Address2 | St Mellons |
| Town | Cardiff |
| Post code | CF3 0DS |
| Country of origin | United Kingdom |
| Registration Number | 07788703 |
| Date of Incorporation | Tue, 27th Sep 2011 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Secretary
Appointed: 27 September 2011
Position: Director
Appointed: 27 September 2011
Position: Director
Appointed: 27 September 2011
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Fiona N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sarah S. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 2 331 | 4 617 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 756 | 1 092 | 2 108 | 5 859 | 350 | 5 357 | 6 179 | ||
| Current Assets | 8 198 | 9 674 | 3 680 | 1 212 | 3 432 | 6 209 | 1 986 | 7 559 | 6 696 |
| Debtors | 2 924 | 120 | 1 324 | 350 | 1 636 | 2 202 | 517 | ||
| Net Assets Liabilities | 1 100 | 172 | 1 657 | 1 584 | -464 | 2 828 | 4 262 | ||
| Property Plant Equipment | 1 132 | 2 032 | 3 150 | 2 177 | 1 419 | 1 173 | 1 081 | ||
| Cash Bank In Hand | 8 198 | 9 674 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 331 | 4 617 | |||||||
| Tangible Fixed Assets | 1 399 | 870 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 1 331 | 3 617 | |||||||
| Shareholder Funds | 2 331 | 4 617 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | |||||
| Accrued Liabilities | 150 | 97 | 97 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 037 | 3 523 | 4 478 | 5 661 | 6 811 | 7 797 | 8 392 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 386 | 2 073 | 210 | 392 | 740 | 503 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 3 712 | 3 072 | 4 925 | 6 802 | 3 869 | 5 904 | 3 515 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 955 | 1 183 | 1 150 | 986 | 595 | |||
| Loans From Directors | 3 000 | 3 000 | 6 000 | 3 000 | 4 000 | 2 000 | |||
| Net Current Assets Liabilities | 932 | 3 747 | -32 | -1 860 | -1 493 | -593 | -1 883 | 1 655 | 3 181 |
| Other Creditors | 687 | ||||||||
| Property Plant Equipment Gross Cost | 4 169 | 5 555 | 7 628 | 7 838 | 8 230 | 8 970 | 9 473 | ||
| Taxation Social Security Payable | 465 | 1 690 | 921 | 378 | 1 465 | 828 | |||
| Trade Creditors Trade Payables | 97 | 3 072 | 235 | -119 | 394 | 342 | |||
| Trade Debtors Trade Receivables | 2 924 | 120 | 1 324 | 350 | 1 636 | 2 202 | 517 | ||
| Creditors Due Within One Year | 7 266 | 5 927 | |||||||
| Fixed Assets | 1 399 | 870 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 185 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 746 | 2 931 | |||||||
| Tangible Fixed Assets Depreciation | 1 347 | 2 061 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 714 | ||||||||
| Total Assets Less Current Liabilities | 2 331 | 4 617 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 23rd, February 2024 |
accounts | Free Download (8 pages) |
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