Saraph Limited in Whitstable, CT5 4UN

Description

Data updated on: 01-11-2023

05044513 is the registration number used by Saraph Limited. This firm was registered as a Private Limited Company on 2004-02-16. This firm has been present on the British market for the last 20 years. The enterprise can be contacted at 52 Thistle Drive in Whitstable. It's post code assigned to this location is CT5 4UN. The firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 28th February 2023 is the last time when the company accounts were filed.

There seems to be a solitary managing director at the moment leading this specific limited company, specifically Matthew H. who's been doing the director's responsibilities since 2004-02-16. To help the directors in their tasks, this specific limited company has been using the skills of Claire M. as a secretary for the last two years.

Matthew H. is the individual who controls 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2020-02-29	2021-02-28	2022-02-27	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 838	232 230	254 353	211 758	161 491	133 435

Balance Sheet
Cash Bank On Hand						140 783	148 384	126 078	196 386	172 826	172 826	164 731	113 173	168 196
Current Assets	143 084	272 428	296 483	225 726	168 003	164 783	162 802	179 433	246 751	221 996	221 996	165 901	114 343	193 366
Debtors	39	19 200	19 200		3 366	24 000	14 418	53 355	50 365	49 170	49 170	1 170	1 170	25 170
Net Assets Liabilities									201 522	194 518	194 518	125 052	100 963	143 307
Other Debtors							3 366		11 965	49 170	49 170	1 170	1 170	1 170
Property Plant Equipment						986	493	283	142					2 659
Cash Bank In Hand	143 045	253 228	277 283	225 726	164 637	140 783
Tangible Fixed Assets	619	1 026	770			986
Net Assets Liabilities Including Pension Asset Liability	131 838	232 230

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	131 836	232 228	254 351	211 756	161 489	133 433
Shareholder Funds	131 838	232 230	254 353	211 758	161 491	133 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 341	2 834	3 469	3 610	3 752		3 752	3 752	3 984
Additions Other Than Through Business Combinations Property Plant Equipment														2 891
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Payable						11 873	26 078		43 318	14 224	14 224	14 224	1 389	13 957
Creditors						32 334	38 438	25 717	45 370	27 478	27 478	40 849	13 380	52 718
Depreciation Rate Used For Property Plant Equipment										25		25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							493	635	141	141				232
Net Current Assets Liabilities	131 219	231 204	253 583	211 758	161 491	132 449	135 864	153 716	201 381	194 518	194 518	125 052	100 963	140 648
Other Creditors									2 052	6 522	6 522	6 213	2 633	4 852
Other Taxation Social Security Payable						2 347	464			6 732	6 732	20 412	9 208	33 602
Property Plant Equipment Gross Cost						3 327	3 327	3 752		3 752		3 752	3 752	6 643
Total Assets Less Current Liabilities	131 838	232 230	254 353	211 758	161 491	133 435	124 857	153 999	201 523	194 518	194 518	125 052	100 963	143 307
Trade Creditors Trade Payables													150	307
Trade Debtors Trade Receivables						24 000			38 400					24 000
Amount Specific Advance Or Credit Directors						9 961	396	717	2 052
Amount Specific Advance Or Credit Made In Period Directors							36 521	25 201	24 999
Amount Specific Advance Or Credit Repaid In Period Directors							26 956	24 088	27 768
Administrative Expenses						74 264	28 462
Creditors Due Within One Year		41 224	42 900	13 968	6 512	32 334
Depreciation Expense Property Plant Equipment						492	493
Dividends Paid							112 023
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Operating Profit Loss						77 122	129 491
Other Interest Receivable Similar Income Finance Income						61	32
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income							785
Profit Loss						61 944	103 445
Profit Loss On Ordinary Activities Before Tax						77 183	129 523
Recoverable Value-added Tax							10 267
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		749				1 478
Tangible Fixed Assets Cost Or Valuation	1 100	1 849	1 849	1 849	1 849	3 327
Tangible Fixed Assets Depreciation	481	823	1 079	1 849	1 849	2 341
Tangible Fixed Assets Depreciation Charged In Period			256	770		492
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 239	26 078
Total Additions Including From Business Combinations Property Plant Equipment								425
Turnover Revenue						151 386	157 953
Advances Credits Directors	1 173	158
Advances Credits Made In Period Directors		10 336
Advances Credits Repaid In Period Directors		9 321
Creditors Due Within One Year Total Current Liabilities	11 865	41 224
Fixed Assets	619	1 026
Tangible Fixed Assets Depreciation Charge For Period		342