Sarean Uk Limited in London, W1H 7DS

Description

Data updated on: 01-11-2023

Sarean Uk has been offering its services for 19 years. Registered under 05482559, it operates as a Private Limited Company. You can contact the main office of this company during office hours at the following location: 35-35a Great Cumberland Place, W1H 7DS London. The enterprise's registered with SIC code 55100 - Hotels and similar accommodation. Sarean Uk Ltd released its account information for the financial period up to 2022-11-30. Its latest confirmation statement was released on 2022-10-30.

There is a group of two directors supervising this specific firm right now, including Anjali S. and Saroj S. who have been carrying out the directors responsibilities since 2015.

Executives who control the firm include: Saroj S. owns 1/2 or less of company shares. Anjali S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	625 544	942 061	1 340 679	1 753 167	2 157 684

Balance Sheet
Cash Bank On Hand					319 849	427 946			73 948	39 013	58 475	57 625
Current Assets	795 984	1 092 865	1 991 983	2 580 934	2 994 469	2 840 527	3 045 473	3 222 675	2 835 092	2 766 386	2 949 616	2 845 181
Debtors	568 632	963 154	290 752	1 996 500	2 674 620	2 412 581			2 761 144	2 727 373	2 891 141	2 787 556
Net Assets Liabilities					2 157 684	2 463 683	2 760 760	2 965 541	3 040 584	3 032 740	3 058 087	3 046 173
Other Debtors										64 251	228 019	124 434
Property Plant Equipment					23 836	24 199			20 367	15 276	11 450	7 624
Cash Bank In Hand	227 352	129 711	1 701 231	584 434	319 849
Net Assets Liabilities Including Pension Asset Liability	625 544	942 061	1 340 679	1 753 167	2 157 684
Tangible Fixed Assets	103 060	72 309	39 712	29 784	23 836

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	625 543	942 060	1 340 678	1 753 166	2 157 683
Shareholder Funds	625 544	942 061	1 340 679	1 753 167	2 157 684

Other Financial Data
Total Fixed Assets Additions		8 368	3 160		1 996
Total Fixed Assets Cost Or Valuation	181 509	189 877	193 037	543 037	545 033
Total Fixed Assets Depreciation	78 449	117 568	153 325	163 253	171 197
Total Fixed Assets Depreciation Charge In Period		39 119	35 757		7 944
Accumulated Depreciation Impairment Property Plant Equipment					171 197	179 263			207 170	212 261	216 087	219 913
Additions Other Than Through Business Combinations Property Plant Equipment						8 429
Amounts Owed By Group Undertakings Participating Interests										2 663 122	2 663 122	2 663 122
Corporation Tax Payable										18 815	16 307
Creditors					856 980	751 043	670 919	634 289	164 875	98 922	252 979	156 632
Depreciation Rate Used For Property Plant Equipment						25				25	25	25
Fixed Assets	103 060	72 309	39 712	379 784	373 836	374 199	386 206	377 155	370 367	365 276	361 450	357 624
Increase From Depreciation Charge For Year Property Plant Equipment						8 066				5 091	3 826	3 826
Investments						350 000			350 000	350 000	350 000	350 000
Investments Fixed Assets				350 000	350 000	350 000			350 000	350 000	350 000	350 000
Investments In Associates Joint Ventures Participating Interests										350 000	350 000	350 000
Net Current Assets Liabilities	522 484	869 752	1 300 967	1 373 383	1 783 848	2 089 484	2 374 554	2 588 386	2 670 217	2 667 464	2 696 637	2 688 549
Number Shares Issued Fully Paid					1	100
Other Creditors										949	2 000	3 000
Other Taxation Social Security Payable										723
Par Value Share						1
Property Plant Equipment Gross Cost					195 033	203 462				227 537	227 537	227 537
Total Assets Less Current Liabilities	625 544	942 061	1 340 679	1 753 167	2 157 684	2 463 683	2 760 760	2 965 541	3 040 584	3 032 740	3 058 087	3 046 173
Trade Creditors Trade Payables										78 435	234 672	153 632
Advances Credits Directors								71 215
Advances Credits Made In Period Directors									71 215
Creditors Due Within One Year Total Current Liabilities	273 500	223 113	691 016	1 207 551	1 210 621
Tangible Fixed Assets Additions		8 368	3 160		1 996
Tangible Fixed Assets Cost Or Valuation	181 509	189 877	193 037	193 037	195 033
Tangible Fixed Assets Depreciation	78 449	117 568	153 325	163 253	171 197
Tangible Fixed Assets Depreciation Charge For Period		39 119	35 757		7 944
Total Fixed Asset Investments Cost Or Valuation				350 000	350 000
Total Investments Fixed Assets				350 000	350 000
Average Number Employees During Period								13
Creditors Due Within One Year			691 016	1 207 551
Tangible Fixed Assets Depreciation Charged In Period				9 928

Company staff

Anjali S.

Role: Director

Appointed: 27 October 2015

Latest update: 24 April 2024

Saroj S.

Role: Director

Appointed: 03 December 2013

Latest update: 24 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 2005

Resigned: 16 June 2005

Address: London, NW11 7TJ

Latest update: 24 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 June 2005

Resigned: 16 June 2005

Address: London, NW11 7TJ

Latest update: 24 April 2024

Sureshchandra S.

Role: Director

Appointed: 16 June 2005

Resigned: 11 April 2016

Latest update: 24 April 2024

Hansagauri S.

Role: Secretary

Appointed: 16 June 2005

Resigned: 09 March 2015

Latest update: 24 April 2024

People with significant control

Saroj S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anjali S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Sarean Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anjali S.

Saroj S.

Temple Secretaries Limited

Company Directors Limited

Sureshchandra S.

Hansagauri S.

People with significant control

Saroj S.

Anjali S.

Accounts Documents

Company filings

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