Sarazen Enterprises Limited in Colchester, CO3 0NQ

Description

Data updated on: 01-11-2023

Sarazen Enterprises Limited,registered as Private Limited Company, located in The Lodge, Beacon End Farmhouse London Road, Stanway in Colchester. The office's postal code is CO3 0NQ. The firm exists since Wednesday 17th March 2010. The registration number is 07192885. The company's declared SIC number is 62020 meaning Information technology consultancy activities. The most recent filed accounts documents describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 17, 2023.

Currently, we can name only one director in the company: Paul S. (since Wednesday 17th March 2010). Since Tuesday 1st March 2016 James S., had been functioning as a director for this specific firm up to the moment of the resignation 6 years ago. As a follow-up a different director, specifically Alex S. quit 6 years ago.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	53 949	83 961	159 969	152 679	234 434	318 807

Balance Sheet
Current Assets	103 668	121 920	204 513	177 185	289 423	359 180	411 308	204 876	51 217	41 986	52 259	21 344	24 201
Cash Bank In Hand	78 133	107 248	204 513	156 609	281 728	345 680
Debtors	25 535	14 672		20 576	7 695	13 500
Net Assets Liabilities Including Pension Asset Liability	53 949	83 961	159 969	152 679	234 434	318 807
Tangible Fixed Assets	4 186	3 139	2 729	2 046	8 520	10 786

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 849	83 861	159 869	152 579	234 334	318 707
Shareholder Funds	53 949	83 961	159 969	152 679	234 434	318 807

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						51 159	38 165	2 665	950	33 066	2 152	2 621	1 320
Fixed Assets	4 186	3 139	2 729	2 046	8 520	10 786	8 436	144 273	238 057	216 433	147 012	146 435	129 331
Net Current Assets Liabilities	49 763	80 822	157 240	150 633	225 914	308 021	373 143	202 211	50 267	8 920	50 107	18 723	22 881
Total Assets Less Current Liabilities	53 949	83 961	159 969	152 679	234 434	318 807	381 579	346 484	288 324	225 353	197 119	165 158	152 212
Creditors Due Within One Year Total Current Liabilities	53 905	41 098
Tangible Fixed Assets Cost Or Valuation	5 582	5 582	6 082	6 082	15 396	21 257
Tangible Fixed Assets Depreciation	1 396	2 443	3 353	4 036	6 876	10 471
Tangible Fixed Assets Depreciation Charge For Period		1 047
Creditors Due Within One Year		41 098	47 273	26 552	63 509	51 159
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			500		9 314	5 861
Tangible Fixed Assets Depreciation Charged In Period			910	683	2 840	3 595

Company staff

Paul S.

Role: Director

Appointed: 17 March 2010

Latest update: 27 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 January 2015
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 January 2017
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 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sarazen Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

James S.

Alex S.

People with significant control

Paul S.

Accounts Documents

Company filings

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