Sailer Ltd in Luton, LU2 8EW

Description

Data updated on: 01-11-2023

Sailer Ltd with Companies House Reg No. 09267198 has been on the market for 10 years. This particular Private Limited Company is located at 37 Mountgrace Road, , Luton and its zip code is LU2 8EW. This enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. The company's most recent financial reports cover the period up to 31st October 2022 and the latest confirmation statement was filed on 12th November 2022.

Mircea P. is this enterprise's individual managing director, who was appointed in 2014 in October.

Mircea P. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 182	5 013

Balance Sheet
Cash Bank On Hand		2 908	4 400	13 872	4 237	18 295	4 962	-855
Current Assets		2 908	5 068	13 872
Debtors			668
Net Assets Liabilities		5 013	4 957	7 558	10 651	14 023	8 500	-8 882
Property Plant Equipment						7 495	5 996	4 797
Cash Bank In Hand	1 182	2 908
Net Assets Liabilities Including Pension Asset Liability	1 182	5 013

Capital & Reserves
Profit Loss Account Reserve	1 182	5 013
Shareholder Funds	1 182	5 013

Other Financial Data
Version Production Software						2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment							1 499	2 698
Additions Other Than Through Business Combinations Property Plant Equipment						7 495
Average Number Employees During Period			1			1	1	1
Bank Borrowings						12 500	11 391	8 729
Bank Borrowings Overdrafts				6 314
Creditors		-2 105	111	6 314	-6 414	-733	-8 933	4 095
Increase From Depreciation Charge For Year Property Plant Equipment							1 499	1 199
Loans From Directors					-7 262	-1 914	-9 125	4 047
Net Current Assets Liabilities	1 182	5 013	4 957	7 558	10 651	19 028	13 895	-4 950
Property Plant Equipment Gross Cost						7 495	7 495	7 495
Taxation Social Security Payable		647	111		848	816	192	48
Total Assets Less Current Liabilities					10 651	26 523	19 891	-153
Trade Creditors Trade Payables		-2 752
Trade Debtors Trade Receivables			668
Value-added Tax Payable						365
Creditors Due Within One Year		-2 105

Company staff

Mircea P.

Role: Director

Appointed: 16 October 2014

Latest update: 3 February 2024

People with significant control

Mircea P.

Notified on 12 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 25 June 2016
Start Date For Period Covered By Report	16 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Sailer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mircea P.

People with significant control

Mircea P.

Accounts Documents

Company filings

Filing category

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