Founded in 2009, Sasola, classified under reg no. 06839815 is an active company. Currently registered at 16 Shorland Oaks RG42 2JZ, Warfield the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Ferdinando M., Ian T.. Of them, Ian T. has been with the company the longest, being appointed on 9 March 2009 and Ferdinando M. has been with the company for the least time - from 24 March 2009. As of 23 April 2024, there was 1 ex director - Stephan H.. There were no ex secretaries.
Office Address | 16 Shorland Oaks |
Office Address2 | Priory Lane |
Town | Warfield |
Post code | RG42 2JZ |
Country of origin | United Kingdom |
Registration Number | 06839815 |
Date of Incorporation | Mon, 9th Mar 2009 |
Industry | Other telecommunications activities |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Ian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ferdinando M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephan H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian T.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ferdinando M.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephan H.
Notified on | 1 May 2016 |
Ceased on | 10 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 443 647 | 446 420 | 403 142 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 444 380 | 413 929 | 334 251 | 404 107 | 348 236 | 496 906 | 525 942 | 594 493 | ||
Current Assets | 626 160 | 576 607 | 539 291 | 574 902 | 475 292 | 464 496 | 569 949 | 574 354 | 609 190 | 660 240 |
Debtors | 175 732 | 105 291 | 76 168 | 160 973 | 141 041 | 60 389 | 189 135 | 66 167 | 17 272 | 6 309 |
Net Assets Liabilities | 403 142 | 459 036 | 333 997 | 365 473 | 429 278 | 475 837 | 499 169 | 551 084 | ||
Other Debtors | 750 | 6 947 | 21 708 | 30 209 | 8 870 | 26 990 | 5 315 | |||
Property Plant Equipment | 3 412 | 5 420 | 2 758 | 1 169 | 2 | 5 327 | 15 677 | 13 398 | ||
Cash Bank In Hand | 438 675 | 440 224 | 444 380 | |||||||
Stocks Inventory | 11 753 | 31 092 | 18 743 | |||||||
Tangible Fixed Assets | 6 108 | 3 494 | 3 412 | |||||||
Total Inventories | 18 743 | 5 197 | 32 578 | 11 281 | 65 976 | 59 438 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 753 | 753 | 753 | |||||||
Profit Loss Account Reserve | 442 894 | 445 667 | 402 389 | |||||||
Shareholder Funds | 443 647 | 446 420 | 403 142 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 65 110 | 90 660 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 904 | 28 566 | 31 228 | 32 817 | 33 984 | 35 759 | 8 548 | 9 746 | ||
Average Number Employees During Period | 6 | 4 | 5 | 4 | 4 | 3 | 3 | |||
Corporation Tax Payable | 19 292 | 12 889 | ||||||||
Creditors | 139 561 | 120 256 | 143 529 | 99 970 | 140 673 | 102 832 | 122 719 | 119 204 | ||
Deferred Tax Liabilities | 1 012 | 2 979 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -33 032 | 6 923 | ||||||||
Disposals Property Plant Equipment | -33 032 | 10 296 | ||||||||
Dividends Paid On Shares | 40 000 | 40 000 | ||||||||
Fixed Assets | 5 325 | 15 678 | ||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 818 | |||||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 967 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 662 | 2 662 | 1 589 | 1 167 | 1 775 | 5 818 | 8 121 | |||
Loans From Directors | 1 040 | 2 080 | ||||||||
Net Current Assets Liabilities | 437 539 | 442 926 | 399 730 | 454 646 | 331 763 | 364 526 | 429 276 | 471 522 | 486 471 | 541 036 |
Other Creditors | 22 444 | 21 778 | 64 273 | 47 002 | 66 408 | 67 097 | 93 688 | 77 377 | ||
Other Taxation Social Security Payable | 82 666 | 68 513 | 63 374 | 52 482 | 51 287 | 31 543 | 26 610 | 41 476 | ||
Prepayments Accrued Income | 33 398 | 68 554 | ||||||||
Property Plant Equipment Gross Cost | 29 316 | 33 986 | 33 986 | 33 986 | 33 986 | 41 086 | 24 225 | 23 144 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 012 | -2 979 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 670 | 7 100 | 16 171 | 9 215 | ||||||
Total Assets Less Current Liabilities | 443 647 | 446 420 | 403 142 | 460 066 | 334 521 | 365 695 | 429 278 | 476 849 | 502 148 | 554 434 |
Trade Creditors Trade Payables | 34 451 | 29 965 | 15 882 | 486 | 22 978 | 4 192 | 2 421 | 351 | ||
Trade Debtors Trade Receivables | 75 418 | 154 026 | 119 333 | 30 180 | 180 265 | 39 177 | 11 957 | 6 309 | ||
Creditors Due Within One Year | 188 621 | 133 681 | 139 561 | |||||||
Number Shares Allotted | 753 | 753 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 030 | 524 | 222 | 1 012 | 2 979 | 3 350 | ||||
Share Capital Allotted Called Up Paid | 753 | 753 | 753 | |||||||
Tangible Fixed Assets Additions | 4 293 | 1 686 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 337 | 27 630 | 29 316 | |||||||
Tangible Fixed Assets Depreciation | 17 229 | 24 136 | 25 904 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 907 | 1 768 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, May 2023 |
accounts | Free Download (8 pages) |
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