Saranayde Limited in Horsham, RH13 6PT

Description

Data updated on: 01-11-2023

Saranayde Limited has existed on the British market for eighteen years. Started with registration number 05754583 in the year 2006, the company is located at The Barn Brighton Road, Horsham RH13 6PT. This firm's SIC code is 90010 and their NACE code stands for Performing arts. Saranayde Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-03-23.

At the moment, the directors appointed by this particular company are as follow: Neil P. formally appointed thirteen years ago and Sara S. formally appointed on 23rd March 2006.

Sara-Jane S. is the individual who has 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	13 854	21 509	40 132	46 151	58 548	71 855

Balance Sheet
Cash Bank In Hand	13 902	22 652	49 912	45 723	55 365	79 053
Cash Bank On Hand						79 053	48 309	84 446	67 907	55 103	16 854	30 557	95 683
Current Assets	15 230	23 932	54 017	67 212	73 139	85 491	58 150	90 856	78 213	76 338	16 854	30 557	97 938
Debtors	468	420	3 245	7 520	12 414	1 078	4 481	1 050	4 946	15 875			2 255
Net Assets Liabilities						71 855	54 933	76 935	68 778	70 933	18 259	28 240	75 941
Other Debtors							4 181
Property Plant Equipment						1 123	446	1 205	1 596	5 445	3 477	2 617
Stocks Inventory	860	860	860	860	5 360	5 360
Tangible Fixed Assets	1 541	1 406	1 997	1 906	1 922	1 123
Total Inventories						5 360	5 360	5 360	5 360	5 360
Net Assets Liabilities Including Pension Asset Liability	13 854	21 509

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 853	21 508	40 131	46 150	58 547	71 854
Shareholder Funds	13 854	21 509	40 132	46 151	58 548	71 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 998	10 675	11 366	12 080	14 214	16 405	18 612	20 564
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						14 759	3 574	14 897	10 728	9 815	1 411	4 771	22 743
Creditors Due Within One Year		3 829	15 882	22 967	16 513	14 759
Increase From Depreciation Charge For Year Property Plant Equipment							677	691	714	2 134	2 191	2 207	1 952
Net Current Assets Liabilities	12 313	20 103	38 135	44 245	56 626	70 732	54 576	75 959	67 485	66 523	15 443	25 786	75 195
Number Shares Allotted			1	1	1	1
Other Creditors						943	988	1 011	955	958	982	1 387	1 533
Other Taxation Social Security Payable						13 614	2 586	13 886	9 683	8 650	312	3 354	21 210
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset				13 109
Property Plant Equipment Gross Cost						11 121	11 121	12 571	13 676	19 659	19 882	21 229	21 485
Provisions For Liabilities Balance Sheet Subtotal							89	229	303	1 035	661	163	175
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		579	1 693	1 220	1 185	300
Tangible Fixed Assets Cost Or Valuation	6 144	6 723	8 416	9 636	10 821	11 121
Tangible Fixed Assets Depreciation	4 603	5 317	6 419	7 730	8 899	9 998
Tangible Fixed Assets Depreciation Charged In Period			1 102	1 311	1 169	1 099
Total Additions Including From Business Combinations Property Plant Equipment								1 450	1 105	5 983	223	1 347	256
Total Assets Less Current Liabilities	13 854	21 509	40 132	46 151	58 548	71 855	55 022	77 164	69 081	71 968	18 920	28 403	76 116
Trade Creditors Trade Payables						202			90	207	117	30
Trade Debtors Trade Receivables						1 078	300	1 050	4 946	15 875			2 255
Creditors Due Within One Year Total Current Liabilities	2 917	3 829
Fixed Assets	1 541	1 406
Tangible Fixed Assets Depreciation Charge For Period		714

Company staff

Neil P.

Role: Director

Appointed: 05 April 2011

Latest update: 27 March 2024

Sara S.

Role: Director

Appointed: 23 March 2006

Latest update: 27 March 2024

Pcs (secretaries) Limited

Role: Corporate Secretary

Appointed: 23 March 2006

Resigned: 24 March 2006

Address: Longridge, Preston, PR3 3WB

Latest update: 27 March 2024

Pcs (directors) Limited

Role: Corporate Director

Appointed: 23 March 2006

Resigned: 24 March 2006

Address: Longridge, Preston, PR3 3WB

Latest update: 27 March 2024

Beverley P.

Role: Secretary

Appointed: 23 March 2006

Resigned: 05 April 2011

Latest update: 27 March 2024

People with significant control

Sara-Jane S.

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 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 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Saranayde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Sara S.

Pcs (secretaries) Limited

Pcs (directors) Limited

Beverley P.

People with significant control

Sara-Jane S.

Accounts Documents

Company filings

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