Sabus Ltd in Gateshead, NE10 9LU

Description

Data updated on: 01-11-2023

Sabus Ltd,registered as Private Limited Company, with headquarters in 98-104 High Street, Felling, Gateshead. The headquarters' postal code is NE10 9LU. The company has existed 14 years on the market. The firm's reg. no. is 07225272. Created as Sabus Solutions, this business used the name until 2012-01-16, then it was changed to Sabus Ltd. The firm's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. The firm's most recent financial reports describe the period up to 31st July 2022 and the latest annual confirmation statement was submitted on 16th April 2023.

Dinesh C. is this specific enterprise's individual managing director, who was chosen to lead the company on 2010-04-16. Since 2016 Rita C., had performed the duties for the company up until the resignation one year ago.

Dinesh C. 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.

Previous company's names
Sabus Ltd 2012-01-16
Sabus Solutions Ltd 2010-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	1	5 080	8 167	14 106	22 370

Balance Sheet
Cash Bank On Hand							729	11 561	28 860
Current Assets		1	12 192	15 208	21 044	45 227	116 156	249 794	426 754	305 337
Debtors		1	46	188	2 590	34 736	112 427	236 733	208 723
Net Assets Liabilities							28 137	32 806	32 790	115 516
Other Debtors							109 740	235 508	201 779
Property Plant Equipment							2 710	3 490	2 955
Total Inventories							3 000	1 500	189 171
Cash Bank In Hand			6 456	11 101	13 239	5 126
Net Assets Liabilities Including Pension Asset Liability	1	1	5 080	8 167	14 106	22 370
Stocks Inventory			5 690	3 919	5 215	5 365
Tangible Fixed Assets			1 803	2 056	1 122	562

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			5 079	8 166	14 105	22 369
Shareholder Funds	1	1	5 080	8 167	14 106	22 370

Other Financial Data
Version Production Software										1
Accumulated Depreciation Impairment Property Plant Equipment							7 048	10 923	13 562
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts								50 000	5 556
Corporation Tax Payable							8 617	12 451	18 506
Creditors							90 214	169 815	352 839	335 570
Current Tax For Period							6 966	5 267	5 698
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							515	148	-102
Fixed Assets			1 803	2 056	1 122	562	2 710	3 490	2 955	2 216
Increase Decrease In Current Tax From Adjustment For Prior Periods								-85
Increase From Depreciation Charge For Year Property Plant Equipment								3 875	2 639
Net Current Assets Liabilities		1	3 638	6 522	13 208	21 915	25 942	79 979	73 915	30 233
Other Creditors							63 794	101 735	262 329
Other Taxation Social Security Payable							478	35 419	34 458
Property Plant Equipment Gross Cost							9 758	14 413	16 517
Provisions For Liabilities Balance Sheet Subtotal							515	663	561	561
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 481	5 330	5 596
Total Additions Including From Business Combinations Property Plant Equipment								4 655	2 104
Total Assets Less Current Liabilities		1	5 441	8 578	14 330	22 477	28 652	83 469	76 870	28 017
Total Current Tax Expense Credit							6 966	5 182	5 698
Trade Creditors Trade Payables							17 325	20 210	31 990
Trade Debtors Trade Receivables							2 687	1 225	6 944
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			8 554	8 686	7 836	23 312
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			361	411	224	107
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 705	1 733	819	436
Tangible Fixed Assets Cost Or Valuation			2 705	4 438	5 257	5 693
Tangible Fixed Assets Depreciation			902	2 382	4 135	5 131
Tangible Fixed Assets Depreciation Charged In Period			902	1 480	1 753	996
Amount Specific Advance Or Credit Directors						33 804

Company staff

Dinesh C.

Role: Director

Appointed: 16 April 2010

Latest update: 8 April 2024

People with significant control

Dinesh C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 January 2013
Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Sabus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinesh C.

Rita C.

People with significant control

Dinesh C.

Accounts Documents

Company filings

Filing category

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