Founded in 2012, Sasha (UK), classified under reg no. 08302205 is an active company. Currently registered at 120-124 Towngate PR25 2LQ, Leyland the company has been in the business for twelve years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Antony M., Sandra S.. Of them, Antony M., Sandra S. have been with the company the longest, being appointed on 21 November 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 120-124 Towngate |
| Town | Leyland |
| Post code | PR25 2LQ |
| Country of origin | United Kingdom |
| Registration Number | 08302205 |
| Date of Incorporation | Wed, 21st Nov 2012 |
| Industry | Pre-primary education |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2012
Position: Director
Appointed: 21 November 2012
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Antony M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony M.
| 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 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 434 | -288 | -14 578 | -32 878 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 20 729 | 18 162 | 18 320 | 25 769 | 31 629 | 85 830 | 69 911 | 170 364 | 227 435 | 179 210 |
| Net Assets Liabilities | 39 942 | 67 226 | 129 922 | 126 112 | ||||||
| Cash Bank In Hand | 8 831 | 12 780 | 2 500 | 17 982 | ||||||
| Debtors | 11 898 | 5 382 | 15 820 | 7 787 | ||||||
| Intangible Fixed Assets | 2 627 | 1 984 | 1 341 | 698 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 434 | -288 | -14 578 | -32 878 | ||||||
| Tangible Fixed Assets | 21 689 | 17 195 | 4 882 | 2 630 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 334 | -388 | -14 678 | -32 978 | ||||||
| Shareholder Funds | 4 434 | -288 | -14 578 | -32 878 | ||||||
| Other | ||||||||||
| Description Principal Activities | 85 100 | |||||||||
| Average Number Employees During Period | 25 | 24 | 24 | 20 | 23 | 24 | ||||
| Creditors | 61 448 | 67 890 | 80 838 | 72 974 | 50 000 | 35 281 | 97 252 | |||
| Fixed Assets | 24 316 | 19 179 | 6 223 | 3 328 | 33 691 | 45 218 | 43 005 | 41 661 | 44 231 | 44 154 |
| Net Current Assets Liabilities | -13 793 | -13 699 | -19 825 | -35 680 | -36 261 | 4 992 | -3 063 | 75 565 | 120 972 | 81 958 |
| Total Assets Less Current Liabilities | 10 523 | 5 480 | -13 602 | -32 352 | -2 570 | 50 210 | 39 942 | 117 226 | 165 203 | 126 112 |
| Amount Specific Advance Or Credit Directors | 4 434 | 10 606 | 7 990 | 38 519 | 33 292 | 27 614 | 55 279 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 606 | 18 596 | 38 519 | 33 293 | 27 622 | 55 315 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 434 | 7 990 | 38 520 | 33 300 | 27 650 | |||||
| Creditors Due After One Year | 6 089 | 2 740 | ||||||||
| Creditors Due Within One Year | 34 522 | 31 861 | 38 145 | 61 449 | ||||||
| Intangible Fixed Assets Additions | 3 216 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 589 | 1 232 | 1 875 | 2 518 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 589 | 643 | 643 | 643 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 3 216 | 3 216 | 3 216 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 3 028 | 976 | 526 | |||||||
| Secured Debts | 9 742 | 6 394 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 26 653 | 1 163 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 653 | 27 816 | 11 856 | |||||||
| Tangible Fixed Assets Depreciation | 4 964 | 10 621 | 6 974 | 9 226 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 964 | 5 657 | 2 466 | 2 252 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 113 | |||||||||
| Tangible Fixed Assets Disposals | 15 960 | |||||||||
| Advances Credits Directors | 9 815 | 3 937 | 4 434 | 10 606 | ||||||
| Advances Credits Made In Period Directors | 24 815 | 3 942 | 4 437 | |||||||
| Advances Credits Repaid In Period Directors | 15 000 | 9 820 | 3 940 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Friday 19th January 2024 filed on: 19th, January 2024 |
persons with significant control | Free Download (2 pages) |
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