Sara Roach Consultancy Limited in Coventry, CV5 7HL

Description

Data updated on: 01-11-2023

Sara Roach Consultancy Limited can be contacted at Coventry at 14 Beausale Croft. You can look up the company by referencing its post code - CV5 7HL. Sara Roach Consultancy's launching dates back to year 2015. The enterprise is registered under the number 09493203 and company's last known status is active. This enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time company accounts were reported.

As of now, this limited company has only had one managing director: Sara R. who has been supervising it for nine years.

Sara R. is the individual with significant control over this firm, 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	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
Net Worth	27 971

Balance Sheet
Cash Bank On Hand	41 099	65 677	47 712	47 621	40 221	97 243	132 479	143 365
Current Assets	53 551	80 616	59 999	48 141	61 919	109 783	140 962	155 636
Debtors	12 452	14 939	12 287	520	21 698	12 540	8 483	12 271
Net Assets Liabilities	27 971	53 984	40 730		41 573	82 959	111 638	127 372
Other Debtors	12 452	5 233				2 400	1 100	4 771
Property Plant Equipment	1 130	754	377		455	1 111	843	1 309
Cash Bank In Hand	41 099
Net Assets Liabilities Including Pension Asset Liability	27 971
Tangible Fixed Assets	1 130

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	27 970
Shareholder Funds	27 971

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities			1 080	625	655	350	350	700
Accumulated Depreciation Impairment Property Plant Equipment	377	753	1 130	1 507	1 659	2 116	2 637	1 373
Additions Other Than Through Business Combinations Property Plant Equipment						1 112	253	1 315
Average Number Employees During Period	1	1	1	1	1	1	1	1
Comprehensive Income Expense	82 470	76 513
Corporation Tax Payable	20 335	19 222	12 743	10 684	11 083
Creditors	26 710	27 386	19 646	13 742	20 801	27 935	30 167	29 573
Depreciation Rate Used For Property Plant Equipment		25
Dividends Paid	54 500	50 500		51 500	40 500
Fixed Assets	1 130	754	377
Income Expense Recognised Directly In Equity	-54 499	-50 500
Increase From Depreciation Charge For Year Property Plant Equipment		376	377	377	152	457	521	698
Issue Equity Instruments	1
Loans From Directors					110	87
Net Current Assets Liabilities	26 841	53 230	40 353	34 399	41 118	81 848	110 795	126 063
Number Shares Issued Fully Paid	1	1		1	1
Other Creditors	1 238	1 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 962
Other Disposals Property Plant Equipment								2 113
Other Taxation Social Security Payable	5 046	6 993
Par Value Share	1	1		0	0
Profit Loss	82 470	76 513		45 168	47 674
Property Plant Equipment Gross Cost		1 507	1 507	1 507	2 114	3 227	3 480	2 682
Taxation Social Security Payable					11 083	20 110	18 520	19 467
Total Assets Less Current Liabilities	27 971	53 984	40 730	34 399	41 573
Trade Creditors Trade Payables	91	91	97
Trade Debtors Trade Receivables		9 706	6 819	520	21 698	10 140	7 383	7 500
Value-added Tax Payable					8 954	7 388	11 297	9 406
Advances Credits Directors	292	5 233
Advances Credits Made In Period Directors	59 602
Advances Credits Repaid In Period Directors	59 310
Nominal Value Shares Issued Specific Share Issue				0
Number Shares Issued Specific Share Issue				1
Total Additions Including From Business Combinations Property Plant Equipment					607
Creditors Due Within One Year	26 710
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 507
Tangible Fixed Assets Cost Or Valuation	1 507
Tangible Fixed Assets Depreciation	377
Tangible Fixed Assets Depreciation Charged In Period	377

Company staff

Sara R.

Role: Director

Appointed: 17 March 2015

Latest update: 5 February 2024

People with significant control

Sara R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Sara Roach Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara R.

People with significant control

Sara R.

Accounts Documents

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