Sarasoza Limited in Bradford, BD1 4BA

Description

Data updated on: 01-11-2023

Sarasoza Limited 's been in this business for 22 years. Registered under the number 04386100 in 2002, it is registered at 38 Canal Road, Bradford BD1 4BA. From 2002/05/31 Sarasoza Limited is no longer under the business name Paddico (243). This company's declared SIC number is 70229 - Management consultancy activities other than financial management. Sarasoza Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-04.

The company has a single managing director at present supervising this particular business, namely Charles B. who has been executing the director's obligations for 22 years. The business had been controlled by Mark K. until 2002/05/27. In addition another director, namely David E. resigned twenty two years ago. To help the directors in their tasks, this specific business has been utilizing the skillset of Ruth B. as a secretary since the appointment on 2002/05/27.

Previous company's names
Sarasoza Limited 2002-05-31
Paddico (243) Limited 2002-03-04

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	-791 783	-898 287	-865 342	-1 037 381	-725 850	-569 705

Balance Sheet
Cash Bank On Hand							678		2 241	657	687	4 348	2 492
Current Assets	1 535 908	1 624 602	1 525 273	1 071 922	1 265 538	1 345 986	1 463 181	1 487 531	934 218	881 771	1 125 950	1 235 657	1 112 589
Debtors	115 704	101 954	15 196	7 471	360 334	566 445	783 199	781 399	218 138	133 097	136 147	162 947	2 620
Net Assets Liabilities							-499 142	-321 863	-807 306	-787 066	-765 165	-754 531	-554 049
Other Debtors									117 397	133 097
Property Plant Equipment							514	386	289	216	162	121	90
Total Inventories							679 304	706 132	713 839	748 017	989 116	1 068 362	1 107 477
Bank Loans Overdrafts Within One Year	650 020	616 100
Cash Bank In Hand	1 501	3 084	7 331			125 148
Net Assets Liabilities Including Pension Asset Liability	-791 783	-898 287	-865 342	-1 037 381	-725 850	-569 705
Stocks Inventory	1 418 703	1 519 564	1 502 746	1 064 451	905 204	654 393
Tangible Fixed Assets	2 667	2 000	1 500	1 125	844	633

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-791 787	-898 291	-865 346	-1 037 385	-725 854	-569 709
Shareholder Funds	-791 783	-898 287	-865 342	-1 037 381	-725 850	-569 705

Other Financial Data
Secured Debts	292 969	616 100	244 559	183 053	167 138
Accrued Liabilities Deferred Income									95 129	103 829
Accumulated Depreciation Impairment Property Plant Equipment							19 788	19 916	20 013	20 086	20 140	20 181	20 212
Administrative Expenses									511 296	2 874
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts									338 598	315 811
Cost Sales									16 059	24 030
Creditors							2 191 960	2 063 792	2 020 461	1 970 637	2 208 915	2 335 470	2 041 138
Fixed Assets	491 176	550 474	625 372	635 617	662 736	710 859	617 640	617 512	617 535	617 611	617 788	617 687	617 656
Gross Profit Loss									-12 540	-2 030
Increase From Depreciation Charge For Year Property Plant Equipment								128	97	73	54		31
Investments Fixed Assets		548 474	623 872	634 492	661 892	710 226	617 126	617 126	617 246	617 395	617 626	617 566	617 566
Net Current Assets Liabilities	-989 990	-1 148 292	-889 777	-913 199	-954 721	-868 933	-728 779	-576 261	-1 086 243	-1 088 866	-1 082 965	-1 099 813	-928 549
Operating Profit Loss									-485 487	20 236
Other Creditors									1 732 508	1 668 577
Other Interest Receivable Similar Income Finance Income									44	4
Other Inventories									713 839	748 017
Other Operating Income									38 349	25 140
Profit Loss On Ordinary Activities After Tax									-485 443	20 240
Profit Loss On Ordinary Activities Before Tax									-485 443	20 240
Property Plant Equipment Gross Cost							20 302	20 302	20 302	20 302	20 302	20 302	20 302
Taxation Social Security Payable									11 246	11 828
Total Assets Less Current Liabilities	-498 814	-597 818	-264 405	-277 582	-291 985	-158 074	-111 139	41 251	-468 708	-471 255	-465 177	-482 126	-310 893
Trade Creditors Trade Payables									181 578	186 403
Trade Debtors Trade Receivables									100 741
Turnover Revenue									3 519	22 000
Bank Loans Overdrafts After One Year	292 969	300 469
Creditors Due After One Year Total Noncurrent Liabilities	292 969	300 469
Creditors Due Within One Year Total Current Liabilities	2 525 898	2 772 894
Other Creditors Due Within One Year	1 701 056	1 979 633
Tangible Fixed Assets Cost Or Valuation	20 302	20 302	20 302	20 302	20 302	20 302
Tangible Fixed Assets Depreciation	17 635	18 302	18 802	19 177	19 458	19 669
Tangible Fixed Assets Depreciation Charge For Period		667
Taxation Social Security Due Within One Year	6 789	5 144
Total Investments Fixed Assets	488 509	548 474
Trade Creditors Within One Year	168 033	172 017
Creditors Due After One Year		300 469	600 937	600 937	433 865	411 631
Creditors Due Within One Year		2 772 894	2 415 050	2 143 983	2 220 259	2 214 919
Tangible Fixed Assets Depreciation Charged In Period			500	375	281	211