Sauba & started in year 2013 as Private Limited Company with registration number 08566190. The Sauba & company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Croydon at 50 George Street. Postal code: CR0 1PD.
The firm has one director. Oumaduth S., appointed on 12 June 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Gopal T.. There were no ex secretaries.
Office Address | 50 George Street |
Town | Croydon |
Post code | CR0 1PD |
Country of origin | United Kingdom |
Registration Number | 08566190 |
Date of Incorporation | Wed, 12th Jun 2013 |
Industry | Accounting and auditing activities |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we found, there is Oumaduth S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Oumaduth S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Gopal T., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Oumaduth S.
Notified on | 23 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Oumaduth S.
Notified on | 6 April 2016 |
Ceased on | 7 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gopal T.
Notified on | 6 May 2021 |
Ceased on | 6 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-06-29 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 768 | 12 638 | 22 946 | 22 990 | 284 | 109 | 1 509 | 370 | |||
Current Assets | 9 453 | 9 453 | 15 305 | 21 091 | 35 529 | 43 355 | 37 929 | 10 223 | 15 349 | 11 323 | 16 684 |
Debtors | 7 260 | 7 260 | 11 078 | 17 323 | 22 891 | 20 409 | 14 939 | 9 939 | 15 240 | 9 814 | 16 314 |
Net Assets Liabilities | 6 802 | 4 465 | 14 397 | 6 514 | -44 434 | -16 039 | -75 321 | -55 677 | |||
Other Debtors | 5 000 | 16 468 | 13 981 | 5 000 | 5 000 | 10 301 | 5 000 | ||||
Property Plant Equipment | 7 549 | 38 149 | 32 306 | 26 491 | 4 119 | 4 119 | 3 378 | 2 770 | |||
Cash Bank In Hand | 2 193 | 2 193 | 4 227 | 3 768 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 543 | 230 | 1 295 | 6 802 | |||||||
Tangible Fixed Assets | 4 177 | 4 177 | 9 206 | 7 549 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 542 | 229 | 1 294 | 6 801 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 746 | 4 723 | 7 355 | 19 348 | 19 348 | 19 348 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 722 | 13 096 | 20 188 | 26 003 | 48 375 | 48 375 | 49 116 | 11 012 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 38 974 | 1 249 | |||||||||
Average Number Employees During Period | 3 | 3 | 2 | ||||||||
Bank Borrowings | 24 368 | 26 564 | |||||||||
Bank Overdrafts | 322 | 14 240 | 18 028 | 49 480 | 360 | 360 | 360 | ||||
Creditors | 21 838 | 23 724 | 16 944 | 44 985 | 58 776 | 35 507 | 90 022 | 75 131 | |||
Finance Lease Liabilities Present Value Total | 135 | 727 | 731 | 857 | -393 | -393 | -424 | 59 136 | |||
Fixed Assets | 7 549 | 49 134 | 44 887 | 38 484 | 4 119 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 746 | 1 977 | 2 632 | 11 993 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 374 | 7 092 | 5 815 | 904 | 741 | 608 | |||||
Intangible Assets | 10 985 | 12 581 | 11 993 | ||||||||
Intangible Assets Gross Cost | 13 731 | 17 304 | 19 348 | 19 348 | 19 348 | 19 348 | |||||
Net Current Assets Liabilities | -3 634 | -3 947 | -7 911 | -747 | 11 805 | 26 411 | -7 056 | -48 553 | -20 158 | -78 699 | -58 447 |
Other Creditors | 8 218 | 2 892 | 1 133 | 992 | 27 052 | 13 018 | -424 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 468 | ||||||||||
Property Plant Equipment Gross Cost | 12 271 | 51 245 | 52 494 | 52 494 | 52 494 | 52 494 | 52 494 | 13 782 | |||
Taxation Social Security Payable | 12 987 | 3 217 | -44 | 13 605 | 11 877 | 2 529 | 18 699 | 15 995 | |||
Total Additions Including From Business Combinations Intangible Assets | 13 731 | 3 573 | 2 044 | ||||||||
Total Assets Less Current Liabilities | 6 802 | 64 593 | 71 298 | 31 428 | -44 434 | ||||||
Trade Creditors Trade Payables | 176 | 2 648 | 11 525 | 2 532 | 19 880 | 19 993 | 19 880 | ||||
Trade Debtors Trade Receivables | 12 323 | 6 423 | 6 428 | 9 939 | 4 939 | 4 939 | 4 814 | 16 314 | |||
Capital Employed | 543 | 230 | 1 295 | 6 802 | |||||||
Creditors Due Within One Year | 13 087 | 13 400 | 23 216 | 21 838 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 221 | 7 050 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 221 | 12 271 | 12 271 | ||||||||
Tangible Fixed Assets Depreciation | 1 044 | 3 065 | 4 722 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 044 | 2 021 | 1 657 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Mon, 17th Apr 2023 filed on: 18th, April 2023 |
persons with significant control | Free Download (2 pages) |
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