Founded in 2004, Sarratt Equity, classified under reg no. 05038302 is an active company. Currently registered at The Old Rectory WD3 6HJ, Sarratt the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely William H. and Kate H.. In addition one secretary - William H. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Rectory |
Office Address2 | Church Lane |
Town | Sarratt |
Post code | WD3 6HJ |
Country of origin | United Kingdom |
Registration Number | 05038302 |
Date of Incorporation | Mon, 9th Feb 2004 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is William H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 213 613 | 146 107 | 100 116 | 111 372 | 157 560 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 234 902 | 179 125 | 128 811 | 140 800 | 207 816 | 167 945 | 116 208 | 68 142 | 140 390 | 122 852 | 42 742 | 35 085 |
Net Assets Liabilities | 157 559 | 54 966 | -456 | 46 731 | 117 603 | 84 362 | 44 150 | 26 522 | ||||
Cash Bank In Hand | 92 399 | 170 751 | 128 811 | 127 900 | 197 083 | |||||||
Debtors | 142 503 | 8 374 | 12 900 | 10 733 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 213 613 | 146 107 | 100 116 | 111 372 | 157 560 | |||||||
Tangible Fixed Assets | 3 191 | 2 545 | 832 | 1 695 | 1 360 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 213 513 | 146 007 | 100 016 | 111 272 | 157 460 | |||||||
Shareholder Funds | 213 613 | 146 107 | 100 116 | 111 372 | 157 560 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 897 | -9 250 | -1 750 | -2 189 | -1 800 | -1 607 | -1 594 | -1 807 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 43 719 | 104 919 | 119 751 | 26 109 | 45 056 | 60 075 | 13 667 | 7 173 | ||||
Fixed Assets | 3 191 | 2 545 | 832 | 1 695 | 1 360 | 1 190 | 671 | 5 387 | 4 069 | 4 442 | 2 779 | 417 |
Net Current Assets Liabilities | 210 422 | 143 562 | 99 284 | 109 677 | 156 200 | 63 026 | 623 | 43 533 | 115 334 | 81 527 | 42 965 | 27 912 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | 4 166 | 1 500 | 20 000 | 18 750 | 13 890 | ||||||
Total Assets Less Current Liabilities | 165 456 | 64 216 | 1 294 | 48 920 | 119 403 | 85 969 | 45 744 | 28 329 | ||||
Creditors Due Within One Year | 24 480 | 35 563 | 29 527 | 31 123 | 51 616 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 25th, September 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy