Sarem Holdings Ltd in Bakewell, DE45 1NR

Description

Data updated on: 01-11-2023

Sarem Holdings started conducting its operations in the year 2018 as a Private Limited Company under the following Company Registration No.: 11201954. This particular company has been functioning for six years and it's currently active. The company's headquarters is located in Bakewell at Jasmine Cottage. Anyone could also locate the firm utilizing its area code, DE45 1NR. Sarem Holdings Ltd was known 6 years ago under the name of Cosmos Propco. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

At the moment, we can name only a single managing director in the company: Teifion S. (since February 13, 2018). The firm had been directed by Justin S. till 2018.

Executives who control the firm include: Teifion S. owns over 1/2 to 3/4 of company shares. Diane S. owns 1/2 or less of company shares.

Previous company's names
Sarem Holdings Ltd 2018-04-10
Cosmos Propco Limited 2018-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	463 605	683 136	929 664	600 692	1 232 178
Current Assets	471 902	701 680	954 588	612 901	1 244 387
Debtors	8 297	18 544	24 924	12 209	12 209
Net Assets Liabilities	6 574 023	6 680 377	6 859 734	6 966 198	6 571 526
Other Debtors	8 297	8 044	14 675	12 209	12 209
Property Plant Equipment	730 435	747 338	584 776	965 902	1 002 454

Other Financial Data
Version Production Software		2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	5 734	12 943	22 012	29 528	40 181
Additions Other Than Through Business Combinations Investment Property Fair Value Model	5 725 675	3 200	12 521	6 000
Additions Other Than Through Business Combinations Property Plant Equipment	736 169	24 112	16 507	388 642	47 205
Average Number Employees During Period	1	1	1	1	1
Creditors	33 689	33 574	42 727	34 822	-1 455
Deferred Income	18 750
Equity Securities Held	24 700	24 700	100 700	153 100	269 850
Fixed Assets	6 135 810	6 155 913	6 081 872	6 521 398	5 458 963
Increase From Depreciation Charge For Year Property Plant Equipment	5 734	7 209	9 069	7 516	10 653
Investment Property	5 380 675	5 383 875	5 396 396	5 402 396	4 186 659
Investment Property Fair Value Model	5 380 675	5 383 875	5 396 396	5 402 396
Investments	24 700	24 700	100 700	153 100	269 850
Loans From Directors	-3 032	-1 883	-1 531	-3 860	-8 873
Net Current Assets Liabilities	438 213	668 106	911 861	578 079	1 245 842
Nominal Value Allotted Share Capital	730	730	730	730	730
Number Shares Allotted	73 027	73 027	73 027	73 027	73 027
Other Creditors	2 685	985	133 999	133 279	133 279
Other Disposals Investment Property Fair Value Model	345 000				1 215 737
Other Disposals Property Plant Equipment			170 000
Par Value Share	0	0	0	0	0
Property Plant Equipment Gross Cost	736 169	760 281	606 788	995 430	1 042 635
Recoverable Value-added Tax			12 294
Taxation Social Security Payable	15 286	34 472	40 941	29 674	2 491
Total Assets Less Current Liabilities	6 574 023	6 824 019	6 993 733	7 099 477	6 704 805
Trade Creditors Trade Payables			3 317	1 950	3 772
Trade Debtors Trade Receivables		10 500	-2 045
Value-added Tax Payable				7 058	1 155
Advances Credits Directors	3 032	1 883	1 531	3 860	8 873
Advances Credits Made In Period Directors	3 032			2 329	5 013
Advances Credits Repaid In Period Directors		1 149	352
Amount Specific Advance Or Credit Directors	3 032	1 883	1 531	3 860	8 873
Amount Specific Advance Or Credit Made In Period Directors	3 032			2 329	5 013
Amount Specific Advance Or Credit Repaid In Period Directors		1 149	352

Company staff

Teifion S.

Role: Director

Appointed: 13 February 2018

Latest update: 15 February 2024

People with significant control

Teifion S.

Notified on 28 February 2024

Nature of control:

over 1/2 to 3/4 of shares

Diane S.

Notified on 28 February 2024

Nature of control:

1/2 or less of shares

Teifion S.

Notified on 30 May 2018

Ceased on 28 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Diane S.

Notified on 12 February 2019

Ceased on 28 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Diane S.

Notified on 30 May 2018

Ceased on 12 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Francine S.

Notified on 29 May 2018

Ceased on 30 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teifion S.

Notified on 13 February 2018

Ceased on 29 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sarem Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teifion S.

Justin S.

People with significant control

Teifion S.

Diane S.

Teifion S.

Diane S.

Diane S.

Francine S.

Teifion S.

Accounts Documents

Company filings

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