Founded in 2016, Sasha's Factory, classified under reg no. 10374876 is an active company. Currently registered at 2 Edith Grove SW10 0NW, London the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Darya S., appointed on 14 September 2016. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Edith Grove |
Town | London |
Post code | SW10 0NW |
Country of origin | United Kingdom |
Registration Number | 10374876 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | Video production activities |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (74 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 27th Sep 2023 (2023-09-27) |
Last confirmation statement dated | Tue, 13th Sep 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Darya S. This PSC and has 75,01-100% shares.
Darya S.
Notified on | 14 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 956 | 32 990 | 43 747 | 71 878 | 45 393 | 16 345 |
Current Assets | 24 077 | 42 680 | 79 319 | 84 682 | 58 965 | 31 225 |
Debtors | 17 121 | 9 690 | 35 572 | 12 804 | 13 572 | 14 880 |
Net Assets Liabilities | -59 797 | -114 789 | -108 015 | -121 237 | -48 481 | -126 050 |
Other Debtors | -410 | |||||
Property Plant Equipment | 145 070 | 135 750 | 101 349 | 67 953 | 36 420 | -29 214 |
Other | ||||||
Version Production Software | 2 021 | 2 022 | 2 024 | |||
Accrued Liabilities | 800 | 1 601 | 2 600 | 3 965 | 23 645 | 25 145 |
Accumulated Depreciation Impairment Property Plant Equipment | 17 568 | 52 234 | 86 748 | 122 012 | 189 483 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 145 070 | 8 248 | 265 | 1 118 | 3 731 | 1 837 |
Average Number Employees During Period | 1 | 8 | 9 | 9 | 6 | 6 |
Creditors | 228 944 | 293 219 | 288 683 | 260 961 | 136 946 | 121 141 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 568 | 34 666 | 34 514 | 35 264 | 67 471 | |
Loans From Directors | 80 951 | 45 556 | 35 150 | 136 519 | 45 851 | 1 037 |
Net Current Assets Liabilities | -204 867 | -250 539 | -209 364 | -176 279 | -77 981 | -89 916 |
Other Creditors | 128 626 | 203 905 | 211 352 | 68 347 | 40 940 | 38 900 |
Prepayments Accrued Income | 17 121 | 10 100 | 16 627 | 12 804 | 13 572 | 14 880 |
Property Plant Equipment Gross Cost | 145 070 | 153 318 | 153 583 | 154 701 | 158 432 | 160 269 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 911 | 6 920 | 6 920 | |||
Taxation Social Security Payable | -14 883 | 12 230 | 15 254 | 17 468 | 7 485 | 21 441 |
Total Assets Less Current Liabilities | -108 015 | -108 326 | -41 561 | -119 130 | ||
Trade Creditors Trade Payables | 33 450 | 29 927 | 24 327 | 34 662 | 19 025 | 34 618 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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