Sara And Maaz Limited in Derby, DE3 9YF

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Sara And Maaz Limited, a company registered at 73 Muirfield Drive, Mickleover in Derby. This means it's been eleven years Sara And Maaz has been on the market, as it was registered on Wednesday 23rd October 2013. The firm Companies House Reg No. is 08745405 and the post code is DE3 9YF. This business's classified under the NACE and SIC code 86101 which stands for Hospital activities. The latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-10-23.

When it comes to this business, all of director's responsibilities have so far been carried out by Maaz A. who was appointed on Wednesday 23rd October 2013. To find professional help with legal documentation, this particular business has been utilizing the skills of Sara W. as a secretary since October 2013.

Maaz A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	32 063	4 435	6 647

Balance Sheet
Cash Bank On Hand						99 477	104 357	158 678	207 745
Net Assets Liabilities			6 647	851	16 211	53 070	80 174	107 040	157 331
Property Plant Equipment						1 614	1 323	1 085	890
Current Assets	49 139	42 928	53 755	6 495	37 157	99 477
Cash Bank In Hand	49 139	42 928	53 755
Net Assets Liabilities Including Pension Asset Liability	32 063	4 435	6 647
Tangible Fixed Assets		303	249

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	31 863	4 235	6 447
Shareholder Funds	32 063	4 435	6 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						672	963	1 201	1 396
Average Number Employees During Period					1	1	1	1	1
Creditors			47 357	5 848	21 636	48 021	25 506	52 724	51 304
Increase From Depreciation Charge For Year Property Plant Equipment							291	238	195
Net Current Assets Liabilities	32 063	4 132	6 398	647	15 521	51 456	78 851	105 955	156 441
Other Creditors						35 828	15 605	43 107	36 008
Property Plant Equipment Gross Cost						2 286	2 286	2 286	2 286
Taxation Social Security Payable						12 193	9 901	9 616	15 296
Fixed Assets		303	249	204	690	1 614
Total Assets Less Current Liabilities	32 063	4 435	6 647	851	16 211	53 070
Creditors Due Within One Year	17 076	38 796	47 357
Tangible Fixed Assets Additions		369
Tangible Fixed Assets Cost Or Valuation		369	369
Tangible Fixed Assets Depreciation		66	120
Tangible Fixed Assets Depreciation Charged In Period		66	54

Company staff

Sara W.

Role: Secretary

Appointed: 23 October 2013

Latest update: 1 March 2024

Maaz A.

Role: Director

Appointed: 23 October 2013

Latest update: 1 March 2024

People with significant control

Maaz A.

Notified on 23 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-10-23
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 20 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	20 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Sara And Maaz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara W.

Maaz A.

People with significant control

Maaz A.

Accounts Documents

Company filings

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