Sass R Ltd is a private limited company located at 78 Swithland Lane, Rothley, Leicester LE7 7SE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-26, this 6-year-old company is run by 2 directors.
Director Annapurna R., appointed on 26 September 2018. Director Sanjay R., appointed on 26 September 2018.
The company is classified as "general medical practice activities" (Standard Industrial Classification code: 86210).
The latest confirmation statement was filed on 2023-06-29 and the due date for the following filing is 2024-07-13. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 78 Swithland Lane |
Office Address2 | Rothley |
Town | Leicester |
Post code | LE7 7SE |
Country of origin | United Kingdom |
Registration Number | 11591014 |
Date of Incorporation | Wed, 26th Sep 2018 |
Industry | General medical practice activities |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (123 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Annapurna R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Sanjay R. This PSC owns 25-50% shares.
Annapurna R.
Notified on | 26 September 2018 |
Nature of control: |
25-50% shares |
Sanjay R.
Notified on | 26 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 93 690 | 97 556 | 54 455 | 160 243 | 111 296 |
Current Assets | 97 556 | 184 455 | 194 774 | 282 124 | |
Debtors | 130 000 | 34 531 | 170 828 | ||
Net Assets Liabilities | 68 290 | 85 286 | 159 285 | 168 860 | 244 992 |
Other Debtors | 30 000 | ||||
Property Plant Equipment | 7 586 | 13 690 | 9 794 | ||
Other | |||||
Version Production Software | 2 021 | 2 022 | 2 025 | ||
Accrued Liabilities | 900 | 900 | 900 | 1 156 | 1 175 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 896 | 5 792 | 9 688 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 482 | 10 000 | |||
Amounts Owed By Group Undertakings Participating Interests | 130 000 | 34 531 | 49 531 | ||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
Creditors | 25 400 | 12 270 | 32 756 | 39 629 | 46 951 |
Deferred Income | 18 179 | ||||
Equity Securities Held | 25 | 25 | |||
Fixed Assets | 7 586 | 13 715 | 9 819 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 896 | 3 896 | 3 896 | ||
Investments | 25 | 25 | |||
Net Current Assets Liabilities | 68 290 | 85 286 | 151 699 | 155 145 | 235 173 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
Nominal Value Shares Issued In Period | 1 | ||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued In Period- Gross | 1 | ||||
Other Creditors | 7 544 | 581 | 14 870 | 17 120 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 9 482 | 19 482 | 19 482 | ||
Taxation Social Security Payable | 16 956 | 10 789 | 16 986 | 20 294 | 28 656 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 19th, September 2024 |
accounts | Free Download (8 pages) |
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