This particular firm is based in London under the ID 02982379. This company was set up in the year 1994. The main office of the company is situated at C/o Hudson Weir Limited 58 Leman Street. The area code for this address is E1 8EU. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Sabrecharm Ltd filed its latest accounts for the financial period up to 2022-10-31. The most recent annual confirmation statement was filed on 2021-10-24.
Sabrecharm Limited
General information
Name:
Sabrecharm Ltd
Office Address:
C/o Hudson Weir Limited 58 Leman Street E1 8EU London
Number: 02982379
Incorporation date: 1994-10-24
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 145 582 | 133 480 | 121 667 | 109 998 | 98 756 | 96 015 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 5 481 | 3 955 | 4 109 | 4 790 | 5 398 | 98 101 | 96 399 | 91 955 | 57 586 | 86 612 | 112 757 | 254 433 |
| Net Assets Liabilities | 96 015 | 92 888 | 92 691 | 90 001 | 117 705 | 144 343 | 254 433 | |||||
| Cash Bank In Hand | 1 757 | 18 | 233 | 824 | ||||||||
| Debtors | 3 724 | 3 937 | 3 876 | 3 966 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 145 582 | 133 480 | 121 667 | 109 998 | 98 756 | 96 015 | ||||||
| Tangible Fixed Assets | 219 140 | 219 140 | 219 140 | 219 140 | ||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 144 582 | 132 480 | 120 667 | 108 998 | ||||||||
| Shareholder Funds | 145 582 | 133 480 | 121 667 | 109 998 | 98 756 | 96 015 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||||
| Creditors | 225 207 | 226 632 | 226 632 | 194 953 | 196 275 | 195 782 | ||||||
| Fixed Assets | 219 140 | 219 140 | 219 140 | 219 140 | 219 140 | 223 121 | 223 121 | 227 368 | 227 368 | 227 368 | 227 368 | |
| Net Current Assets Liabilities | -73 558 | -85 660 | -97 473 | -109 142 | -120 384 | -127 106 | -130 233 | -134 677 | -137 367 | -109 663 | -83 025 | 254 433 |
| Total Assets Less Current Liabilities | 145 582 | 133 480 | 121 667 | 109 998 | 98 756 | 96 015 | 92 888 | 92 691 | 90 001 | 117 705 | 144 343 | 254 433 |
| Creditors Due Within One Year | 79 039 | 89 615 | 101 582 | 113 932 | 125 782 | 225 207 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Other Operating Charges Format2 | 11 669 | 11 242 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | -11 669 | -11 242 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 219 140 | 219 140 | 219 140 | 219 140 | ||||||||
Company staff
Roger C.
Role: Secretary
Appointed: 23 February 2009
Latest update: 11 April 2024
Arvind S.
Role: Director
Appointed: 21 December 1994
Latest update: 11 April 2024
Roger C.
Role: Director
Appointed: 21 December 1994
Latest update: 11 April 2024
People with significant control
Roger C.
Notified on
7 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 07 November 2022 |
| Confirmation statement last made up date | 24 October 2021 |
| Annual Accounts 05 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 05 July 2013 |
| Annual Accounts 30 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 30 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 30 July 2015 |
| Annual Accounts 07 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 07 July 2016 |
| Annual Accounts 26 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 26 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
Company filings
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Free Download
Micro company accounts made up to 2022-10-31 (AA)
filed on: 1st, November 2022
filed on: 1st, November 2022
accounts
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