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Company information:
1 Sar Ltd (No: 08384969)
Address: SUITE 3, FALCON COURT BUSINESS CENTRE, COLLEGE ROAD, MAIDSTONE, ME15 6TF, ENGLAND
Status: Active
Incorporated: 02-Jan-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Apr-2025
Industry Class: 41201 - Construction of commercial buildings
Current Director: STEVEN ASHLEY RENHAM ( DOB: Jun-1973 From: Feb-2013 )
Current Secretary: DEBRA MORAN ( From: Jul-2015 )
Persons of Significant Control:
Mr Steven Ashley Renham, Suite 3, Falcon Court Business Centre College Road, Maidstone, ME15 6TF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 21 | 22 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 57,538 | 48,868 | 42,407 | 48,430 | 216,279 | 203,879 | 195,150 | 57538.0,0,48868.0,0,42407.0,0,48430.0,0,216279.0,0.0,203879.0,0,195150.0 | ||||||
Fixed assets / Intangible assets | 0.0,0,0.0,0,0.0,0,0.0,0,0.0,0.0,0.0,0,0.0 | |||||||||||||
Fixed assets / Property, plant and equipment | 57,538 | 48,868 | 42,407 | 48,430 | 216,279 | 203,879 | 195,150 | 57538.0,0,48868.0,0,42407.0,0,48430.0,0,216279.0,0.0,203879.0,0,195150.0 | ||||||
Current assets | 301,065 | 565,073 | 778,247 | 1,211,183 | 1,044,348 | 1,717,809 | 1,193,137 | 301065.0,0,565073.0,0,778247.0,0,1211183.0,0,1044348.0,0.0,1717809.0,0,1193137.0 | ||||||
Current assets / Total inventories | 128,508 | 344,000 | 97,000 | 645,000 | 10,000 | 112,638 | 128508.0,0,344000.0,0,97000.0,0,645000.0,0,10000.0,0.0,0.0,0,112638.0 | |||||||
Current assets / Debtors | 162,940 | 206,495 | 646,069 | 566,183 | 1,032,343 | 1,718,251 | 1,079,899 | 162940.0,0,206495.0,0,646069.0,0,566183.0,0,1032343.0,0.0,1718251.0,0,1079899.0 | ||||||
Current assets / Debtors / Trade debtors / trade receivables | 136,227 | 194,707 | 583,863 | 474,097 | 456,570 | 810,041 | 932,301 | 136227.0,0,194707.0,0,583863.0,0,474097.0,0,456570.0,0.0,810041.0,0,932301.0 | ||||||
Current assets / Cash at bank and on hand | 9,617 | 14,578 | 35,178 | 2,005 | -442 | 600 | 9617.0,0,14578.0,0,35178.0,0,0.0,0,2005.0,0.0,-442.0,0,600.0 | |||||||
Net current assets (liabilities) | -7,451 | 253,314 | 415,121 | 535,249 | 623,872 | 1,250,341 | 563,884 | -7451.0,0,253314.0,0,415121.0,0,535249.0,0,623872.0,0.0,1250341.0,0,563884.0 | ||||||
Total assets less current liabilities | 50,087 | 302,182 | 457,528 | 583,679 | 840,151 | 1,454,220 | 759,034 | 50087.0,0,302182.0,0,457528.0,0,583679.0,0,840151.0,0.0,1454220.0,0,759034.0 | ||||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -11,508 | -9,774 | -8,481 | -9,202 | -7,843 | -5,774 | -4,028 | -11508.0,0,-9774.0,0,-8481.0,0,-9202.0,0,-7843.0,0.0,-5774.0,0,-4028.0 | ||||||
Net assets (liabilities) | 38,579 | 42,408 | 64,047 | 124,477 | 281,000 | 492,127 | 480,589 | 38579.0,0,42408.0,0,64047.0,0,124477.0,0,281000.0,0.0,492127.0,0,480589.0 | ||||||
Equity / share capital and reserves | 38,579 | 42,408 | 64,047 | 124,477 | 281,000 | 492,127 | 480,589 | 38579.0,0,42408.0,0,64047.0,0,124477.0,0,281000.0,0.0,492127.0,0,480589.0 |