Sauba & Co Limited in Croydon, CR0 1PD

Description

Data updated on: 01-11-2023

Situated at 50 George Street, Croydon CR0 1PD Sauba & Co Limited is a Private Limited Company registered under the 08566190 Companies House Reg No. It was founded on 2013-06-12. This firm's SIC and NACE codes are 69201 meaning Accounting and auditing activities. 30th June 2022 is the last time when account status updates were filed.

Oumaduth S. is this particular firm's solitary director, who was assigned this position in 2013 in June. This company had been directed by Gopal T. till 2021.

Oumaduth S. is the individual with significant control over 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	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				3 768	12 638	22 946	22 990	284	109	1 509	370
Current Assets	9 453	9 453	15 305	21 091	35 529	43 355	37 929	10 223	15 349	11 323	16 684
Debtors	7 260	7 260	11 078	17 323	22 891	20 409	14 939	9 939	15 240	9 814	16 314
Net Assets Liabilities				6 802	4 465	14 397	6 514	-44 434	-16 039	-75 321	-55 677
Other Debtors				5 000	16 468	13 981	5 000	5 000	10 301	5 000
Property Plant Equipment				7 549	38 149	32 306	26 491	4 119	4 119	3 378	2 770
Cash Bank In Hand	2 193	2 193	4 227	3 768
Net Assets Liabilities Including Pension Asset Liability	543	230	1 295	6 802
Tangible Fixed Assets	4 177	4 177	9 206	7 549

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	542	229	1 294	6 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 746	4 723	7 355	19 348	19 348	19 348
Accumulated Depreciation Impairment Property Plant Equipment				4 722	13 096	20 188	26 003	48 375	48 375	49 116	11 012
Additions Other Than Through Business Combinations Property Plant Equipment					38 974	1 249
Average Number Employees During Period							3	3	2
Bank Borrowings					24 368	26 564
Bank Overdrafts				322	14 240	18 028	49 480	360	360	360
Creditors				21 838	23 724	16 944	44 985	58 776	35 507	90 022	75 131
Finance Lease Liabilities Present Value Total				135	727	731	857	-393	-393	-424	59 136
Fixed Assets				7 549	49 134	44 887	38 484	4 119
Increase From Amortisation Charge For Year Intangible Assets					2 746	1 977	2 632	11 993
Increase From Depreciation Charge For Year Property Plant Equipment					8 374	7 092	5 815	904		741	608
Intangible Assets					10 985	12 581	11 993
Intangible Assets Gross Cost					13 731	17 304	19 348	19 348	19 348	19 348
Net Current Assets Liabilities	-3 634	-3 947	-7 911	-747	11 805	26 411	-7 056	-48 553	-20 158	-78 699	-58 447
Other Creditors				8 218	2 892	1 133	992	27 052	13 018	-424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-21 468
Property Plant Equipment Gross Cost				12 271	51 245	52 494	52 494	52 494	52 494	52 494	13 782
Taxation Social Security Payable				12 987	3 217	-44	13 605	11 877	2 529	18 699	15 995
Total Additions Including From Business Combinations Intangible Assets					13 731	3 573	2 044
Total Assets Less Current Liabilities				6 802	64 593	71 298	31 428	-44 434
Trade Creditors Trade Payables				176	2 648	11 525	2 532	19 880	19 993	19 880
Trade Debtors Trade Receivables				12 323	6 423	6 428	9 939	4 939	4 939	4 814	16 314
Capital Employed	543	230	1 295	6 802
Creditors Due Within One Year	13 087	13 400	23 216	21 838
Number Shares Allotted		1	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 221	7 050
Tangible Fixed Assets Cost Or Valuation		5 221	12 271	12 271
Tangible Fixed Assets Depreciation		1 044	3 065	4 722
Tangible Fixed Assets Depreciation Charged In Period		1 044	2 021	1 657
Value Shares Allotted Increase Decrease During Period		1

Company staff

Oumaduth S.

Role: Director

Appointed: 12 June 2013

Latest update: 27 March 2024

People with significant control

Oumaduth S.

Notified on 23 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Oumaduth S.

Notified on 6 April 2016

Ceased on 7 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gopal T.

Notified on 6 May 2021

Ceased on 6 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-06-12
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 September 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Sauba & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oumaduth S.

Gopal T.

People with significant control

Oumaduth S.

Oumaduth S.

Gopal T.

Accounts Documents

Company filings

Filing category

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