Founded in 2015, Sarras Cuisine, classified under reg no. SC514712 is an active company. Currently registered at 15 Academy Street DD8 2HA, Forfar the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 3 directors, namely Audrey S., Afzal R. and Akbar R.. Of them, Audrey S., Afzal R., Akbar R. have been with the company the longest, being appointed on 3 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Academy Street |
| Town | Forfar |
| Post code | DD8 2HA |
| Country of origin | United Kingdom |
| Registration Number | SC514712 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
| Last confirmation statement dated | Thu, 22nd Sep 2022 |
Position: Director
Appointed: 03 September 2015
Position: Director
Appointed: 03 September 2015
Position: Director
Appointed: 03 September 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 14 757 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 55 031 | 62 987 | 61 760 | ||||
| Current Assets | 60 029 | 67 148 | 74 996 | 68 252 | 78 087 | 71 294 | 70 736 |
| Debtors | 3 224 | 2 378 | 10 486 | ||||
| Net Assets Liabilities | 14 757 | 30 735 | 32 693 | 42 592 | 66 899 | 94 605 | 90 893 |
| Other Debtors | 3 224 | 2 378 | 10 486 | ||||
| Property Plant Equipment | 132 457 | 123 461 | 114 016 | ||||
| Total Inventories | 1 774 | 1 783 | 2 750 | ||||
| Cash Bank In Hand | 55 031 | ||||||
| Stocks Inventory | 1 774 | ||||||
| Tangible Fixed Assets | 132 457 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 36 | ||||||
| Profit Loss Account Reserve | 14 721 | ||||||
| Shareholder Funds | 14 757 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 298 | 17 124 | 27 046 | ||||
| Average Number Employees During Period | 14 | 15 | 15 | 15 | 15 | ||
| Bank Borrowings Overdrafts | 33 164 | 29 449 | 25 818 | ||||
| Corporation Tax Payable | 1 831 | 5 740 | 2 428 | ||||
| Creditors | 137 848 | 124 854 | 126 129 | 21 883 | 17 983 | 22 000 | 13 460 |
| Fixed Assets | 114 016 | 105 306 | 96 448 | 102 808 | 95 811 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 826 | 9 921 | |||||
| Net Current Assets Liabilities | -77 819 | -57 706 | -51 133 | -40 831 | -11 566 | 13 797 | 8 542 |
| Number Shares Issued Fully Paid | 18 | ||||||
| Other Creditors | 115 961 | 100 292 | 100 071 | ||||
| Other Taxation Social Security Payable | 6 352 | 8 543 | 9 689 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 486 | 1 575 | |||||
| Property Plant Equipment Gross Cost | 139 755 | 140 585 | 141 062 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 717 | 5 571 | 4 372 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 830 | 477 | |||||
| Total Assets Less Current Liabilities | 54 638 | 65 755 | 62 883 | 64 475 | 88 856 | 116 605 | 104 353 |
| Trade Creditors Trade Payables | 10 084 | 6 543 | 10 212 | ||||
| Creditors Due After One Year | 33 164 | ||||||
| Creditors Due Within One Year | 137 848 | ||||||
| Number Shares Allotted | 18 | ||||||
| Provisions For Liabilities Charges | 6 717 | ||||||
| Share Capital Allotted Called Up Paid | 18 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 15 Academy Street Forfar DD8 2HA United Kingdom on 28th November 2023 to 137 Dundee Road Forfar DD8 1JD filed on: 28th, November 2023 |
address | Free Download (1 page) |
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