Sacha Interiors Limited in Henley-in-arden, B95 5LD

Description

Data updated on: 01-11-2023

08224348 - registration number of Sacha Interiors Limited. The company was registered as a Private Limited Company on 2012-09-21. The company has existed in this business for twelve years. The enterprise may be found at 13 Meadow Road in Henley-in-arden. The main office's zip code assigned to this address is B95 5LD. The enterprise's registered with SIC code 43390 which means Other building completion and finishing. Sacha Interiors Ltd reported its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was submitted on 2023-09-20.

Concerning this specific business, a variety of director's tasks have so far been met by Sacha D. who was assigned this position twelve years ago. For nearly one year Barry W., had performed assigned duties for this specific business up to the moment of the resignation in September 2012.

Sacha D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 100	17 931	6 494	8 601

Balance Sheet
Cash Bank On Hand					59 859	63 071		80 221	102 259	78 054	62 959
Current Assets	28 261	48 266	40 058	47 935	60 697	77 380	54 325	83 598	106 780	81 894	65 685
Debtors	15 397	18 291	14 748	2 769	838	14 309		3 377	4 521	3 840	2 726
Net Assets Liabilities				8 601	13 494	20 135	16 513	12 588	13 316	15 253	19 576
Other Debtors	13 397										174
Property Plant Equipment					5 673	5 555		6 753	8 218	7 852	5 889
Cash Bank In Hand	12 864	19 644	20 560	45 166
Net Assets Liabilities Including Pension Asset Liability	4 100	17 931	6 494	8 601
Stocks Inventory	20 809	10 331	4 750
Tangible Fixed Assets	3 591	4 629	4 469	4 692
Trade Debtors	2 000	18 291	14 748

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 099	17 930	6 493	8 600
Shareholder Funds	4 100	17 931	6 494	8 601

Other Financial Data
Version Production Software											2 023
Accrued Liabilities										1 500	1 000
Accrued Liabilities Deferred Income						19 850	1 419	11 543
Accumulated Depreciation Impairment Property Plant Equipment					1 867	2 318		3 315	4 765	6 151	8 114
Average Number Employees During Period							-1	1	1	1	1
Bank Borrowings										22 349	20 587
Bank Borrowings Overdrafts										4 667	4 667
Creditors				44 026	52 876	42 949	55 733	77 763	23 334	22 348	31 411
Fixed Assets	3 591	4 629	4 469	4 692	5 673	5 555	5 534	6 753
Increase From Depreciation Charge For Year Property Plant Equipment						451			1 450	1 386	1 963
Loans From Directors										31 696	17 170
Net Current Assets Liabilities	509	13 302	2 025	3 909	7 821	34 431	12 398	5 835	28 432	29 749	34 274
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							13 806	42
Property Plant Equipment Gross Cost					7 540	7 873		10 068	12 983	14 003	14 003
Taxation Social Security Payable										5 428	6 102
Total Additions Including From Business Combinations Property Plant Equipment						333			2 915	1 020
Total Assets Less Current Liabilities	4 100	17 931	6 494	8 601	13 494	20 135	17 932	12 588	36 650	37 601	40 163
Trade Creditors Trade Payables										4 922
Trade Debtors Trade Receivables										3 840	2 552
Value-added Tax Payable										3 931	2 472
Number Shares Issued Fully Paid									1	1
Par Value Share	1	1	1	1					1	1
Accruals Deferred Income Within One Year			650
Administrative Expenses	4 068	15 758
Cost Sales	-6 434	17 312
Creditors Due Within One Year	27 752	34 964	38 033	44 026
Gross Profit Loss	34 264	70 518
Number Shares Allotted	1	1	1	1
Operating Profit Loss	30 196	54 760
Other Creditors Due Within One Year	29 067	17 526	24 073
Profit Loss For Period	24 099	43 831
Profit Loss On Ordinary Activities Before Tax	30 196	54 760
Share Capital Allotted Called Up Paid	1	1	1	1
Stocks Raw Materials Consumables	20 809	9 831
Tangible Fixed Assets Additions	3 882	1 413	203	603
Tangible Fixed Assets Cost Or Valuation	3 882	5 295	5 498	6 101
Tangible Fixed Assets Depreciation	291	666	1 029	1 409
Tangible Fixed Assets Depreciation Charged In Period	291	375	363	380
Taxation Social Security Due Within One Year	6 097	13 304	10 641
Tax On Profit Or Loss On Ordinary Activities	6 097	10 929
Total Dividend Payment	20 000	30 000
Trade Creditors Within One Year		4 134	2 669
Turnover Gross Operating Revenue	27 830	87 830
Work In Progress		500

Company staff

Sacha D.

Role: Director

Appointed: 21 September 2012

Latest update: 31 March 2024

People with significant control

Sacha D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-09-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 June 2013
Annual Accounts 08 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 July 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Sacha Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sacha D.

Barry W.

People with significant control

Sacha D.

Accounts Documents

Company filings

Filing category

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