Sarastro Limited in London, WC2B 5SU

Description

Data updated on: 01-11-2023

Sarastro began its business in the year 1995 as a Private Limited Company under the ID 03104380. The business has operated for 29 years and the present status is active. This company's office is located in London at 126 Drury Lane. You can also find this business by its post code, WC2B 5SU. The company known today as Sarastro Limited was known as Caligula until 1997-07-17 then the business name got changed. This company's SIC and NACE codes are 56101 which means Licensed restaurants. 2022-06-30 is the last time the company accounts were reported.

In order to meet the requirements of the clients, this specific firm is permanently being taken care of by a number of two directors who are Sibel N. and Murad M.. Their successful cooperation has been of crucial use to this firm since 2021-12-10. To help the directors in their tasks, the firm has been using the skills of Murad M. as a secretary since 2009.

Previous company's names
Sarastro Limited 1997-07-17
Caligula Limited 1995-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	606 932	707 694	890 388	1 019 835	1 228 375

Balance Sheet
Cash Bank In Hand	598 863	105 884	240 419	421 089	625 392
Cash Bank On Hand					625 392	489 295	469 070	329 392	342 756	421 973	258 557	949 281	706 488
Current Assets	662 733	672 238	840 843	1 023 639	1 356 599	1 208 317	1 214 102	1 081 969	1 087 218	1 015 108	904 865	1 534 693	1 604 434
Debtors	51 730	555 215	588 084	590 440	714 075	702 445	710 716	706 393	702 568	583 350	641 330	570 264	881 759
Net Assets Liabilities					1 228 375	1 256 887	1 260 939	1 110 403	1 112 696	1 106 400	843 319	1 139 669	1 199 354
Net Assets Liabilities Including Pension Asset Liability	606 932	707 694	890 388	1 019 835	1 228 375
Other Debtors					694	688 120	692 561	696 664				550 815	566 509
Property Plant Equipment					346 124	315 381	293 292	265 914	262 893	237 636	221 801	200 488	205 800
Stocks Inventory	12 140	11 139	12 340	12 110	17 132
Tangible Fixed Assets	488 008	445 567	407 567	376 445	346 124
Total Inventories					17 132	16 577	34 316	46 184	41 894	9 785	4 978	15 148	16 187

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	605 932	706 694	889 388	1 018 835	1 227 375
Shareholder Funds	606 932	707 694	890 388	1 019 835	1 228 375

Other Financial Data
Amount Specific Advance Or Credit Directors				500 000	500 000	500 000	500 000	500 000	500 000	455 000	418 000	418 000	418 000
Amount Specific Advance Or Credit Repaid In Period Directors										45 000	37 000
Accrued Liabilities					9 925	8 825
Accumulated Depreciation Impairment Property Plant Equipment					645 572	676 315	705 844	733 222	760 009	785 266	810 685	835 244	862 021
Additional Provisions Increase From New Provisions Recognised													4 254
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-20 983	-324	-1 966	-1 192	2 801	-3 356	2 516
Average Number Employees During Period						32	28	27	25	29	20	18	21
Bank Borrowings Overdrafts					15 539	31 138	248	5 851				895	750
Bank Overdrafts					15 539	31 138
Corporation Tax Payable					119 529	61 327
Creditors					443 151	256 597	236 565	229 556	230 683	50 000	25 000	586 819	597 933
Creditors Due Within One Year	494 244	366 876	319 086	344 701	443 151
Dividends Paid						203 790	228 760	239 800	119 200	82 000	40 000	72 000	226 000
Finished Goods												15 148	16 187
Increase From Depreciation Charge For Year Property Plant Equipment						30 743	29 529	27 378	26 787	25 257	25 419	24 559	26 777
Merchandise					17 132	16 577	34 316	46 184
Net Current Assets Liabilities	168 489	305 362	521 757	678 938	913 448	951 720	977 537	852 413	856 535	928 297	652 695	947 874	1 006 501
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						11 725	9 691	38 627				39 921	40 828
Other Taxation Social Security Payable					11 198	144 628	148 485	102 434				172 866	161 542
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					63 124	63 120
Profit Loss						232 302	232 812	89 264	121 493	75 704	-223 081	368 350	285 685
Property Plant Equipment Gross Cost					991 696	991 696	999 136	999 136	1 022 902	1 022 902	1 032 486	1 035 732	1 067 821
Provisions					31 197	10 214	9 890	7 924	6 732	9 533	6 177	8 693	12 947
Provisions For Liabilities Balance Sheet Subtotal					31 197	10 214	9 890	7 924	6 732	9 533	6 177	8 693	12 947
Provisions For Liabilities Charges	49 565	43 235	38 936	35 548	31 197
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		549	966	5 034	4 772
Tangible Fixed Assets Cost Or Valuation	985 725	986 274	987 240	992 274	991 696
Tangible Fixed Assets Depreciation	497 717	540 707	579 673	615 829	645 572
Tangible Fixed Assets Depreciation Charged In Period		42 990	38 966	36 156	33 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 743
Tangible Fixed Assets Disposals					5 350
Total Additions Including From Business Combinations Property Plant Equipment							7 440		23 766		9 584	3 246	32 089
Total Assets Less Current Liabilities	656 497	750 929	929 324	1 055 383	1 259 572	1 267 101	1 270 829	1 118 327	1 119 428	1 165 933	874 496	1 148 362	1 212 301
Trade Creditors Trade Payables					84 574	69 106	78 141	82 644				373 137	394 813
Trade Debtors Trade Receivables					25 257	14 325	18 155	9 729				19 449	315 250
Other Remaining Borrowings										50 000	25 000