Sarsfield started in year 2014 as Private Limited Company with registration number 09145321. The Sarsfield company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Derby at 3 St. Georges Close. Postal code: DE22 1JH.
The firm has 2 directors, namely Janie S., Nicholas S.. Of them, Nicholas S. has been with the company the longest, being appointed on 24 July 2014 and Janie S. has been with the company for the least time - from 1 January 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 St. Georges Close |
Office Address2 | Allestree |
Town | Derby |
Post code | DE22 1JH |
Country of origin | United Kingdom |
Registration Number | 09145321 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Janie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Janie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 39 853 | 53 875 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 56 734 | 54 438 | |||||
Cash Bank On Hand | 54 438 | 40 171 | 85 789 | 64 082 | 75 287 | 83 510 | |
Current Assets | 63 952 | 79 373 | 84 203 | 104 739 | 77 118 | 84 737 | 116 088 |
Debtors | 1 468 | 24 935 | 44 032 | 18 950 | 1 136 | 9 450 | 20 778 |
Other Debtors | 10 560 | 32 532 | 6 200 | ||||
Property Plant Equipment | 3 430 | 3 709 | 3 352 | 3 630 | 4 341 | 14 138 | |
Stocks Inventory | 5 750 | ||||||
Tangible Fixed Assets | 2 602 | 3 430 | |||||
Total Inventories | 11 900 | 11 800 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 101 | 101 | |||||
Profit Loss Account Reserve | 39 752 | 53 774 | |||||
Shareholder Funds | 39 853 | 53 875 | |||||
Other | |||||||
Advances Credits Directors | 734 | 639 | 89 | ||||
Amount Specific Advance Or Credit Directors | 734 | 639 | 438 | 349 | 2 277 | ||
Amount Specific Advance Or Credit Made In Period Directors | 639 | 10 498 | 13 023 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 734 | 639 | 10 587 | 11 095 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 714 | 4 396 | 5 934 | 7 639 | 9 722 | 12 225 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 28 928 | 28 246 | 36 653 | 37 115 | 36 567 | 40 446 | |
Creditors Due Within One Year | 26 701 | 28 928 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 682 | 1 538 | 1 705 | 2 083 | 2 503 | ||
Net Current Assets Liabilities | 37 251 | 50 445 | 55 957 | 68 086 | 40 003 | 48 170 | 75 642 |
Number Shares Allotted | 1 | 1 | |||||
Other Creditors | 2 183 | 1 875 | 1 322 | ||||
Other Taxation Social Security Payable | 26 745 | 26 371 | 35 331 | ||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 6 144 | 8 105 | 9 286 | 11 269 | 14 063 | 26 363 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Additions | 4 400 | 2 373 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 771 | 6 144 | |||||
Tangible Fixed Assets Depreciation | 1 169 | 2 714 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 169 | 1 545 | |||||
Tangible Fixed Assets Disposals | 629 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 961 | 1 181 | 1 983 | 2 794 | 12 300 | ||
Total Assets Less Current Liabilities | 39 853 | 53 875 | 59 666 | 71 438 | 43 633 | 52 511 | 89 780 |
Trade Debtors Trade Receivables | 14 375 | 11 500 | 12 750 | ||||
Advances Credits Made In Period Directors | 734 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/24 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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