Sa Research Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Sa Research Limited with reg. no. 09178545 has been a part of the business world for ten years. This Private Limited Company is located at Fulford House, Newbold Terrace in Leamington Spa and its postal code is CV32 4EA. This enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Sa Research Ltd filed its account information for the period up to Tue, 30th Aug 2022. The latest annual confirmation statement was released on Tue, 15th Aug 2023.

Since 2014-08-15, the following firm has only been overseen by an individual managing director: Samantha A. who has been caring of it for ten years.

Samantha A. is the individual who has 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30	2023-08-30
Currency
Net Worth	49 794	87 786

Balance Sheet
Cash Bank In Hand	201 314	384 537
Cash Bank On Hand		384 537	106 549	144 169	152 669	175 912
Current Assets	217 613	736 550	1 057 363	839 923	844 496	716 358	8 714
Debtors	16 299	352 013	950 814	695 754	691 827	540 446	8 714	8 714	8 714
Other Debtors			10 697	13 752	28 527	85 324	8 714	8 714	8 714

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 694	87 686
Shareholder Funds	49 794	87 786

Other Financial Data
Accrued Liabilities		1 400	74 642
Average Number Employees During Period			10	9	10	10	10	1	1
Corporation Tax Payable		9 565	7 559
Creditors		648 764	938 715	689 767	692 175	561 312	54 883	54 883	54 883
Creditors Due Within One Year	167 819	648 764
Net Current Assets Liabilities	49 794	87 786	118 648	150 156	152 321	155 046	-46 169	-46 169	-46 169
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors			648 563	406 317	391 045	361 196	51 321	51 321	51 321
Other Taxation Social Security Payable		7 305	10 542	282 318	300 856	200 025
Par Value Share	1	1	1
Prepayments		8 852	10 697
Profit Loss			30 862
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	49 794	87 786	118 648	150 156	152 321	155 046	-46 169	-46 169	-46 169
Trade Creditors Trade Payables		348	626	1 132	274	91
Trade Debtors Trade Receivables		343 161	940 117	682 002	663 300	455 122

Company staff

Samantha A.

Role: Director

Appointed: 15 August 2014

Latest update: 7 March 2024

People with significant control

Samantha A.

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	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	15 August 2014
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts
Start Date For Period Covered By Report	31 August 2022
End Date For Period Covered By Report	30 August 2023
Annual Accounts 7 December 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 December 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Sa Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha A.

People with significant control

Samantha A.

Accounts Documents

Company filings

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