Sarax Limited in Aldershot, GU11 1TT

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www.sarax.co.uk

Description

Data updated on: 01-11-2023

2002 marks the launching of Sarax Limited, a company located at Sovereign House, 155 High Street in Aldershot. That would make 22 years Sarax has been in this business, as it was registered on 2002-01-16. The Companies House Reg No. is 04354064 and the company post code is GU11 1TT. This enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-03-31 is the last time company accounts were filed.

31 transactions have been registered in 2012 with a sum total of £386,160. In 2011 there were less transactions (exactly 26) that added up to £186,024. Cooperation with the Department for Transport council covered the following areas: It Software Maintenance and Lh Buildings - Additions.

When it comes to this firm, the majority of director's duties have so far been executed by Sarah B. and Mark B.. Amongst these two managers, Sarah B. has administered firm for the longest period of time, having been a part of officers' team for twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 420	22 275	311 818	755 532	1 297 594

Balance Sheet
Cash Bank In Hand	23 741	58 860	242 190	969 789	2 041 320
Cash Bank On Hand					2 041 320	1 372 035	3 701 808	2 213 942	3 939 837	3 620 276	2 713 599
Current Assets	45 776	95 060	549 936	1 018 659	2 064 029	1 642 093	4 391 416	3 198 489	5 022 269	5 174 020	4 373 903
Debtors	22 035	36 200	307 746	48 870	22 709	270 058	689 608	984 547	1 082 432	1 553 744	1 660 304
Net Assets Liabilities					1 297 594	1 350 898	3 487 109	2 829 661	4 734 304	4 956 730	4 200 674
Other Debtors					22 709	2 349	10 164	55 599	635 066	1 413 091	1 533 786
Property Plant Equipment					3 037	2 278	10 414	11 246	10 209	9 060	17 580
Tangible Fixed Assets	3 908	4 179	5 400	4 050	3 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 320	22 175	311 718	755 432	1 297 494
Shareholder Funds	1 420	22 275	311 818	755 532	1 297 594

Other Financial Data
Amount Specific Advance Or Credit Directors								10	1 496	561 511
Amount Specific Advance Or Credit Made In Period Directors										563 007
Amount Specific Advance Or Credit Repaid In Period Directors									1 486
Accumulated Depreciation Impairment Property Plant Equipment					18 516	19 275	22 747	26 495	29 892	32 916	5 864
Average Number Employees During Period						2	2	2	2	3	3
Creditors					769 472	293 268	912 937	378 097	296 365	224 736	187 469
Creditors Due Within One Year	48 264	76 964	243 518	267 177	769 472
Increase From Depreciation Charge For Year Property Plant Equipment						759	3 472	3 748	3 397	3 024	5 864
Net Current Assets Liabilities	-2 488	18 096	306 418	751 482	1 294 557	1 348 825	3 478 479	2 820 392	4 725 904	4 949 284	4 186 434
Number Shares Allotted		100	100	100	100
Other Creditors					402 921	3 588	3 255	3 260	215 398	114 562	110 176
Other Taxation Social Security Payable					366 551	289 680	909 682	374 837	80 967	110 174	77 293
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 553	21 553	33 161	37 741	40 101	41 976	23 444
Provisions For Liabilities Balance Sheet Subtotal						205	1 784	1 977	1 809	1 614	3 340
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 665	2 933
Tangible Fixed Assets Cost Or Valuation	16 955	18 620	21 553	21 553
Tangible Fixed Assets Depreciation	13 047	14 441	16 153	17 503	18 516
Tangible Fixed Assets Depreciation Charged In Period		1 394	1 712	1 350	1 013
Total Additions Including From Business Combinations Property Plant Equipment							11 608	4 580	2 360	1 875	23 444
Total Assets Less Current Liabilities	1 420	22 275	311 818	755 532	1 297 594	1 351 103	3 488 893	2 831 638	4 736 113	4 958 344	4 204 014
Trade Debtors Trade Receivables						267 709	679 444	928 948	447 366	140 653	126 518
Advances Credits Directors	22 035	334	604	484
Advances Credits Repaid In Period Directors	1 470	22 369	270
Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 916
Disposals Property Plant Equipment											41 976

Company staff

Sarah B.

Role: Secretary

Appointed: 01 February 2002

Latest update: 30 December 2023

Sarah B.

Role: Director

Appointed: 01 February 2002

Latest update: 30 December 2023

Mark B.

Role: Director

Appointed: 01 February 2002

Latest update: 30 December 2023

People with significant control

Executives who control the firm include: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th September 2014
Annual Accounts 16th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th October 2015
Annual Accounts 19th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th November 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 20th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	31	£ 386 160.00
2012-12-14	283635		£ 39 360.00	It Software Maintenance
2012-09-07	276746		£ 22 440.00	Lh Buildings - Additions
2012-08-10	275006		£ 21 600.00	Lh Buildings - Additions
2011	Department for Transport	26	£ 186 024.00
2011-05-23	241859		£ 15 048.00	Lh Buildings - Additions
2011-10-21	252950		£ 15 048.00	Lh Buildings - Additions
2011-10-21	252953		£ 12 240.00	Lh Buildings - Additions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 386 160.00

2012-12-14

283635

£ 39 360.00

It Software Maintenance

2012-09-07

276746

£ 22 440.00

Lh Buildings - Additions

2012-08-10

275006

£ 21 600.00

Lh Buildings - Additions

2011

Department for Transport

£ 186 024.00

2011-05-23

241859

£ 15 048.00

Lh Buildings - Additions

2011-10-21

252950

£ 15 048.00

Lh Buildings - Additions

2011-10-21

252953

£ 12 240.00

Lh Buildings - Additions

Sarax Limited

General information

Name:

Office Address:

Contact information

Website

www.sarax.co.uk

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Mark B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Sarah B.

Mark B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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