Saran Accountants & Business Solutions Ltd. in Rochester, ME3 8GT

Description

Data updated on: 01-11-2023

Registered as 08923759 ten years ago, Saran Accountants & Business Solutions Ltd. is a Private Limited Company. The firm's actual office address is 4 Mason Way, Wainscott Rochester. The enterprise's Standard Industrial Classification Code is 69202 and their NACE code stands for Bookkeeping activities. The firm's most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sun, 5th Mar 2023.

This company has just one director currently controlling this particular limited company, namely Sukhbir S. who's been performing the director's duties for ten years. Since March 5, 2014 Bonita S., had fulfilled assigned duties for the limited company up to the moment of the resignation in March 2015.

Sukhbir S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 327	6 071

Balance Sheet
Cash Bank On Hand		8 562	4 819	1 571	2 599	2 344	19 935	3 637	5 443
Current Assets	517	16 603	12 119	7 967	6 279	9 969	27 516	41 822	44 259
Debtors		8 041	7 300	6 396	3 680	7 625	7 581	38 185	38 816
Net Assets Liabilities		6 181	7 386	5 807	4 775	5 591	1 072	2 582	1 692
Other Debtors					3 585	3 717	7 581	24 998	24 988
Property Plant Equipment		1 255	3 182	2 387	1 592	1 194	896	672	504
Cash Bank In Hand	517	8 562
Net Assets Liabilities Including Pension Asset Liability	-1 327	6 071
Tangible Fixed Assets	1 673	1 255

Capital & Reserves
Called Up Share Capital	-100	-100
Profit Loss Account Reserve	-1 227	6 171
Shareholder Funds	-1 327	6 071

Other Financial Data
Version Production Software							2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment		976	2 036	2 831	3 626	4 024	4 322	4 546	4 714
Additions Other Than Through Business Combinations Property Plant Equipment			2 987
Average Number Employees During Period				1	1			3	3
Bank Borrowings							18 650	16 135	13 950
Bank Borrowings Overdrafts							1 350	2 652	2 592
Creditors		11 336	7 915	4 094	2 643	5 195	8 369	23 499	29 025
Increase From Depreciation Charge For Year Property Plant Equipment			1 060		795	398	298		168
Loans From Directors								11 352	18 248
Net Current Assets Liabilities	-3 000	5 067	4 204	3 873	3 636	4 774	19 147	18 323	15 234
Nominal Value Allotted Share Capital		10	10	10	10
Number Shares Allotted		-100	100		100
Other Creditors					1 675	2 792	2 943	2 943	2 943
Par Value Share	1	1	0		0
Prepayments Accrued Income								3 591	10 106
Property Plant Equipment Gross Cost		2 231	5 218	5 218	5 218	5 218	5 218	5 218	5 218
Taxation Including Deferred Taxation Balance Sheet Subtotal		251		453	453	377	321	278	96
Taxation Social Security Payable					968	2 403	1 472	2 186	889
Total Assets Less Current Liabilities	-1 327	6 322	7 386	6 260	5 228	5 968	20 043	18 995	15 738
Trade Creditors Trade Payables							536	878	578
Trade Debtors Trade Receivables					95	3 908		9 596	3 722
Value-added Tax Payable							2 068	3 488	3 775
Capital Employed	-1 327
Creditors Due Within One Year	3 517	11 536
Provisions For Liabilities Charges		251
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions	2 231
Tangible Fixed Assets Cost Or Valuation	2 231	2 231
Tangible Fixed Assets Depreciation	558	976
Tangible Fixed Assets Depreciation Charged In Period	558	418
Value Shares Allotted Increase Decrease During Period	-100

Company staff

Sukhbir S.

Role: Director

Appointed: 05 March 2014

Latest update: 6 May 2024

People with significant control

Sukhbir S.

Notified on 6 April 2016

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
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 2022
End Date For Period Covered By Report	31 March 2023

Saran Accountants & Business Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhbir S.

Bonita S.

People with significant control

Sukhbir S.

Accounts Documents

Company filings

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