Sarus Systems Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Sarus Systems has been in this business field for at least thirty two years. Started under number 02687188, the company is classified as a Private Limited Company. You may visit the headquarters of the company during business times under the following location: 55 Loudoun Road, NW8 0DL London. This company's principal business activity number is 58290 meaning Other software publishing. 2022-02-28 is the last time company accounts were filed.

There is a team of two directors leading this limited company at present, namely Elizabeth G. and Donald G. who have been carrying out the directors assignments since 2016.

Executives with significant control over the firm are: Donald G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	477 353	492 778	465 214

Balance Sheet
Cash Bank In Hand	372 437	392 702	423 010
Cash Bank On Hand			423 010	309 201	163 645	46 061	3 617	2 222	2 490	1 119
Current Assets	541 601	575 844	526 042	320 092	165 410	52 219	18 585	8 531	3 884	9 406
Debtors	169 164	183 142	103 032	10 891	1 765	6 158	14 968	6 309	1 394	8 287
Net Assets Liabilities			465 214	309 127	132 773	31 630	-13 104	-53 610	-72 219	-97 432
Other Debtors			30 861	10 891	1 765	793	822	1 280	1 394	2 535
Property Plant Equipment			1 109	832	799	1 687	1 265	949	712
Tangible Fixed Assets	1 972	1 479	1 109

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	477 253	492 678	465 114
Shareholder Funds	477 353	492 778	465 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			51 511	51 788	52 021	52 316	52 738	53 054	53 291	53 469
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								6 000	5 600	4 400
Bank Borrowings Overdrafts							1 548	5 600	4 400	3 200
Creditors			61 937	11 639	33 284	21 955	32 714	35 600	34 400	74 172
Creditors Due Within One Year	66 220	84 545	61 937
Increase From Depreciation Charge For Year Property Plant Equipment				277	233	295	422	316	237	178
Net Current Assets Liabilities	475 381	491 299	464 105	308 453	132 126	30 264	-14 129	-18 959	-38 531	-64 766
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			15 304	6 917	30 950	16 063	28 023	30 000	30 000	64 839
Other Taxation Social Security Payable			42 954	589	588	2 435	1 183
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			52 620	52 620	52 820	54 003	54 003	54 003	54 003
Provisions For Liabilities Balance Sheet Subtotal				158	152	321	240
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	52 620	52 620
Tangible Fixed Assets Depreciation	50 648	51 141	51 511
Tangible Fixed Assets Depreciation Charged In Period		493	370
Total Additions Including From Business Combinations Property Plant Equipment					200	1 183
Total Assets Less Current Liabilities	477 353	492 778	465 214	309 285	132 925	31 951	-12 864	-18 010	-37 819	-64 232
Trade Creditors Trade Payables			3 679	4 133	1 746	3 457	1 960	321	3 914	4 233
Trade Debtors Trade Receivables			72 171			5 365	14 146	5 029		5 752

Company staff

Elizabeth G.

Role: Director

Appointed: 01 November 2016

Latest update: 25 April 2024

Elizabeth G.

Role: Secretary

Appointed: 24 October 1997

Latest update: 25 April 2024

Donald G.

Role: Director

Appointed: 01 March 1994

Latest update: 25 April 2024

Christopher H.

Role: Secretary

Appointed: 10 April 1996

Resigned: 24 October 1997

Latest update: 25 April 2024

Shah S.

Role: Secretary

Appointed: 01 February 1995

Resigned: 10 April 1996

Latest update: 25 April 2024

Christopher H.

Role: Director

Appointed: 13 February 1993

Resigned: 01 March 1994

Latest update: 25 April 2024

Claudia H.

Role: Director

Appointed: 13 February 1993

Resigned: 01 February 1995

Latest update: 25 April 2024

People with significant control

Donald G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sarus Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Elizabeth G.

Donald G.

Christopher H.

Shah S.

Christopher H.

Claudia H.

People with significant control

Donald G.

Elizabeth G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Sarus Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Elizabeth G.

Donald G.

Christopher H.

Shah S.

Christopher H.

Claudia H.

People with significant control

Donald G.

Elizabeth G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016