Founded in 2010, W Sabbagh, classified under reg no. 07200796 is an active company. Currently registered at C/o Sandison Easson & Co Rex Buildings SK9 1HY, Wilmslow the company has been in the business for 14 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Noor S., Walid S.. Of them, Noor S., Walid S. have been with the company the longest, being appointed on 24 March 2010. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Sandison Easson & Co Rex Buildings |
Office Address2 | Alderley Road |
Town | Wilmslow |
Post code | SK9 1HY |
Country of origin | United Kingdom |
Registration Number | 07200796 |
Date of Incorporation | Wed, 24th Mar 2010 |
Industry | Specialists medical practice activities |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Walid S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Noor S. This PSC owns 25-50% shares and has 25-50% voting rights.
Walid S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Noor S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 49 023 | 62 400 | 10 700 | 15 897 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 47 464 | 67 814 | 22 260 | 40 757 | |||||||
Current Assets | 81 391 | 94 139 | 34 300 | 56 290 | 37 183 | 48 835 | 25 626 | 53 318 | 74 159 | 89 966 | 113 090 |
Debtors | 33 927 | 26 325 | 12 040 | 15 533 | |||||||
Net Assets Liabilities | 17 619 | 657 | 481 | 4 539 | 24 689 | 41 898 | |||||
Tangible Fixed Assets | 1 200 | 900 | 675 | 1 024 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 49 023 | 62 400 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 48 923 | 62 300 | 10 600 | 15 797 | |||||||
Shareholder Funds | 49 023 | 62 400 | 10 700 | 15 897 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 5 196 | 12 071 | 531 | 902 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 196 | 12 071 | 1 878 | 3 960 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 196 | 13 418 | 5 393 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Creditors | 41 417 | 35 187 | 34 143 | 39 411 | 30 841 | 58 969 | 46 659 | 87 566 | |||
Creditors Due Within One Year | 33 568 | 32 639 | 24 275 | 41 417 | |||||||
Fixed Assets | 1 200 | 900 | 1 024 | 2 000 | 2 927 | 51 513 | 41 640 | 34 312 | 29 787 | 76 462 | |
Net Current Assets Liabilities | 47 823 | 61 500 | 10 025 | 14 873 | 1 996 | 14 692 | -11 445 | -10 318 | 29 196 | 41 561 | 25 524 |
Number Shares Allotted | 100 | 100 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 1 | |||||||
Tangible Fixed Assets Additions | 690 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 262 | 2 262 | 2 262 | 2 952 | |||||||
Tangible Fixed Assets Depreciation | 1 062 | 1 362 | 1 587 | 1 928 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 | 225 | 341 | ||||||||
Total Assets Less Current Liabilities | 49 023 | 62 400 | 10 700 | 15 897 | 3 996 | 17 619 | 40 068 | 31 322 | 63 508 | 71 348 | 101 986 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 22nd, November 2023 |
accounts | Free Download (5 pages) |
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