Sarayo Ltd in Barnet, EN5 2AS

Description

Data updated on: 13-03-2021

This company was registered in Barnet registered with number: 09446436. The company was established in 2015. The office of this firm was situated at 1 Southfield . The post code is EN5 2AS. This business was officially closed on 2021-01-12, which means it had been in business for 6 years.

This specific business was managed by an individual director: Sarah O. who was in charge of it for 6 years.

Sarah O. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	14 669

Balance Sheet
Cash Bank On Hand		725	218	529
Current Assets	570	725	1 218	529
Debtors			1 000
Net Assets Liabilities	14 669	-200	866	-8 892
Property Plant Equipment		613	408	204
Net Assets Liabilities Including Pension Asset Liability	14 669

Capital & Reserves
Shareholder Funds	14 669

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	1 260
Accumulated Depreciation Impairment Property Plant Equipment		410	615	819
Average Number Employees During Period			1	1
Creditors	-14 280	1 538	760	9 625
Fixed Assets	819	614
Increase From Depreciation Charge For Year Property Plant Equipment			205	204
Loans From Directors		1 544	460	9 625
Net Current Assets Liabilities	14 850	447	458	-9 096
Property Plant Equipment Gross Cost		1 023	1 023	1 023
Taxation Social Security Payable		-6	300
Total Assets Less Current Liabilities	15 669	1 061
Trade Debtors Trade Receivables			1 000
Accruals Deferred Income	1 000
Creditors Due Within One Year	-14 280

Company staff

Sarah O.

Role: Director

Appointed: 18 February 2015

Latest update: 19 October 2023

People with significant control

Sarah O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	11 April 2021
Confirmation statement last made up date	29 February 2020

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019

Sarayo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

People with significant control

Sarah O.

Accounts Documents

Company filings

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