Sarria Limited is a private limited company that can be found at Suite 5, 4Th Floor 3 Universal Square, Devonshire Street North, Manchester M12 6JH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 2 directors.
Director Martha F., appointed on 01 September 2020. Director Wolfgang F., appointed on 18 July 2018.
The company is officially classified as "activities auxiliary to financial intermediation n.e.c." (Standard Industrial Classification code: 66190).
The last confirmation statement was sent on 2023-07-17 and the due date for the next filing is 2024-07-31. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Suite 5, 4th Floor 3 Universal Square |
| Office Address2 | Devonshire Street North |
| Town | Manchester |
| Post code | M12 6JH |
| Country of origin | United Kingdom |
| Registration Number | 11470623 |
| Date of Incorporation | Wed, 18th Jul 2018 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 18 July 2018
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Wolfgang F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martha F. This PSC owns 25-50% shares and has 25-50% voting rights.
Wolfgang F.
| Notified on | 18 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martha F.
| Notified on | 18 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 239 | 30 555 | 41 190 | 44 183 | 74 601 |
| Current Assets | 8 263 | 41 890 | 41 292 | 85 836 | 137 375 |
| Debtors | 5 024 | 11 335 | 102 | 41 653 | 62 774 |
| Net Assets Liabilities | -39 299 | -55 408 | -48 294 | 38 672 | 48 114 |
| Other Debtors | 5 024 | 7 346 | 102 | 3 076 | 9 872 |
| Property Plant Equipment | 928 | 195 | 3 943 | 6 160 | |
| Other | |||||
| Accrued Liabilities | 450 | 25 984 | 39 325 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 929 | 2 053 | 2 248 | 4 219 | 8 284 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 857 | 391 | 5 914 | 6 282 | |
| Average Number Employees During Period | 1 | 2 | 4 | 4 | 5 |
| Creditors | 48 490 | 97 493 | 89 586 | 51 107 | 93 581 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -4 863 | -73 626 | |||
| Dividend Per Share Interim | 1 195 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 929 | 1 124 | 195 | 1 971 | 4 065 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 45 476 | 33 719 | |||
| Loans Owed To Related Parties | 45 476 | 79 195 | 74 332 | 706 | 706 |
| Net Current Assets Liabilities | -40 227 | -55 603 | -48 294 | 34 729 | 43 794 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 46 402 | 86 085 | 75 296 | 1 733 | 2 244 |
| Par Value Share | 1 | 1 | |||
| Prepayments | 8 243 | 8 817 | |||
| Property Plant Equipment Gross Cost | 1 857 | 2 248 | 2 248 | 8 162 | 14 444 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 840 | ||||
| Taxation Social Security Payable | 1 448 | 9 692 | 11 286 | 23 386 | 51 660 |
| Total Assets Less Current Liabilities | 38 672 | 49 954 | |||
| Trade Creditors Trade Payables | 640 | 1 716 | 3 004 | 4 | 352 |
| Trade Debtors Trade Receivables | 3 989 | 30 334 | 44 085 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/17 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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