Saran Associates Limited in Ilford, IG1 4HP

Description

Data updated on: 01-11-2023

Registered at Suite 1 Excelsior House, Ilford IG1 4HP Saran Associates Limited is a Private Limited Company registered under the 05600316 Companies House Reg No. The firm was established nineteen years ago. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest financial reports describe the period up to 31st October 2022 and the latest confirmation statement was filed on 21st October 2022.

When it comes to this company, the full scope of director's duties have so far been performed by Shahnaaz N. who was assigned this position in 2005. Furthermore, the director's assignments are regularly backed by a secretary - Nilufer N., who was officially appointed by the following company in 2005.

Shahnaaz N. 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	2011-10-31	2012-10-31	2013-10-31	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	58 275	81 292	104 243	136 685	150 160	165 861

Balance Sheet
Current Assets	100 508	124 983	155 018	197 814	212 155	228 648	254 567	265 879	290 611	301 438	297 022	145 715
Cash Bank In Hand	100 508	124 983	147 347	190 018	204 204	221 621
Debtors			7 671	7 796	7 951	7 027
Net Assets Liabilities Including Pension Asset Liability	58 275	81 292	104 243	136 685	150 160	165 861
Tangible Fixed Assets	3 052	2 961	2 374	1 950	1 903	1 427

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	58 274	81 291	104 242	136 684	150 159	165 860
Shareholder Funds	58 275	81 292	104 243	136 685	150 160	165 861

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						960	1 080	1 080	1 080	1 200	1 200	1 380
Average Number Employees During Period							4	4	4	4	4	4
Creditors						63 254	74 308	79 171	90 241	130 747	137 210	12 111
Fixed Assets	3 052	2 961	2 374	1 950	1 903	1 427	1 070	802	939	1 128	846	634
Net Current Assets Liabilities	55 223	78 331	101 869	134 735	148 257	164 434	180 259	186 708	200 370	170 691	164 812	140 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 000	6 688
Total Assets Less Current Liabilities	58 275	81 292	104 243	136 685	150 160	165 861	181 329	187 510	201 309	171 819	165 658	140 926
Advances Credits Directors					52 353	54 103	65 003	73 053	82 603	124 772	127 359	1 890
Advances Credits Made In Period Directors						1 750	10 900	8 050	9 550	42 169	28 800
Advances Credits Repaid In Period Directors											26 213
Creditors Due Within One Year	45 285	46 652	53 149	63 079	63 898	64 214
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		898	205		586
Tangible Fixed Assets Cost Or Valuation	5 442	6 340	6 545	6 771	7 357	7 357
Tangible Fixed Assets Depreciation	2 390	3 379	4 171	4 821	5 454	5 930
Tangible Fixed Assets Depreciation Charged In Period		989	792		633	476
Amount Specific Advance Or Credit Directors				50 526	52 353	54 103

Company staff

Nilufer N.

Role: Secretary

Appointed: 21 October 2005

Latest update: 12 April 2024

Shahnaaz N.

Role: Director

Appointed: 21 October 2005

Latest update: 12 April 2024

People with significant control

Shahnaaz N.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
Date Approval Accounts	30 July 2016
Annual Accounts 13 October 2017
Start Date For Period Covered By Report	2015-11-01
Date Approval Accounts	13 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
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	2015-10-31
Annual Accounts
End Date For Period Covered By Report	2016-10-31
Annual Accounts 31 August 2014
Date Approval Accounts	31 August 2014

Saran Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilufer N.

Shahnaaz N.

People with significant control

Shahnaaz N.

Accounts Documents

Company filings

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