Saratosa Limited in Caterham, CR3 6JR

Description

Data updated on: 01-11-2023

Saratosa Limited 's been in this business for 21 years. Registered under the number 04630769 in the year 2003, the firm is registered at 66 Milner Road, Caterham CR3 6JR. This firm's declared SIC number is 56102, that means Unlicensed restaurants and cafes. 2023-01-31 is the last time the accounts were filed.

Taking into consideration the enterprise's directors directory, since 2012-04-06 there have been two directors: Stephen W. and Simon M.. In order to provide support to the directors, this specific limited company has been utilizing the skills of Stephen W. as a secretary since 2003.

Executives who have control over the firm are as follows: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 956	9 390	36 793	78 314	138 227

Balance Sheet
Cash Bank On Hand					94 160	181 217	96 757	94 277	75 469	25 357	3 820	4 939
Current Assets	85 053	128 455	129 399	69 455	220 485	229 357	146 945	133 978	101 899	37 069	15 694	25 069
Debtors	61 384	14 339	62 705	40 053	116 481	37 905	39 865	29 396	17 806	10 962	10 899	19 405
Net Assets Liabilities					138 227	85 957	16 751	23 359	5 040	-19 342	-28 395	-17 990
Property Plant Equipment					111 058	89 140	68 909	53 803	42 612	30 812	19 748	8 544
Total Inventories					9 845	10 235	10 323	10 305	8 624	750	975	725
Cash Bank In Hand	14 900	104 143	55 905	20 415	94 159
Intangible Fixed Assets	4 687	2 187
Net Assets Liabilities Including Pension Asset Liability	2 956	9 390	36 793	78 314	138 227
Stocks Inventory	8 769	9 973	10 789	8 987	9 845
Tangible Fixed Assets	30 022	19 065	53 348	132 617	111 058

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 956	8 390	35 793	77 314	137 227
Shareholder Funds	2 956	9 390	36 793	78 314	138 227

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-106 913	-149 634	-130 782	-113 477	-104 416	-1 016	-1 762	-1 891
Accumulated Depreciation Impairment Property Plant Equipment					54 425	76 604	99 279	115 976	127 870	139 670	151 600	163 045
Additions Other Than Through Business Combinations Property Plant Equipment						261	2 723	1 593	702		866	241
Average Number Employees During Period					8	8	9	7	6	5	3	2
Creditors					13 936	8 305	2 483	55 399	40 223	49 743	41 650	37 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-280
Disposals Property Plant Equipment							-280
Dividend Per Share Interim						120	120	60	83	57
Increase From Depreciation Charge For Year Property Plant Equipment						22 179	22 954	16 698	11 894	11 800	11 930	11 445
Net Current Assets Liabilities	2 834	17 838	8 082	-34 913	41 105	154 756	81 107	83 033	66 844	605	-4 731	12 365
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 512	9 649	11 533	4 453	5 168		867	1 834
Property Plant Equipment Gross Cost					165 483	165 744	168 187	169 780	170 482	170 482	171 348	171 589
Raw Materials Consumables					9 845	10 235	10 323	10 305	8 624	750	975	725
Total Assets Less Current Liabilities	37 543	39 090	61 430	97 704	152 163	243 896	150 016	136 836	109 456	31 417	15 017	20 909
Amount Specific Advance Or Credit Directors					45 246
Amount Specific Advance Or Credit Made In Period Directors					45 246
Amount Specific Advance Or Credit Repaid In Period Directors						-45 246
Director Remuneration					36 452	28 313	49 798	20 486	17 272	15 911
Creditors Due After One Year	34 587	29 700	24 637	19 390	13 936
Creditors Due Within One Year	82 219	110 617	121 317	104 368	179 380
Fixed Assets	34 709	21 252	53 348	132 617	111 058
Instalment Debts Due After5 Years	14 002	8 384	2 565
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Stephen W.

Role: Director

Appointed: 06 April 2012

Latest update: 1 February 2024

Stephen W.

Role: Secretary

Appointed: 08 January 2003

Latest update: 1 February 2024

Simon M.

Role: Director

Appointed: 08 January 2003

Latest update: 1 February 2024

People with significant control

Stephen W.

Notified on 16 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 16 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Saratosa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stephen W.

Simon M.

At Secretaries Limited

At Directors Limited

People with significant control

Stephen W.

Simon M.

Accounts Documents

Company filings

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