Sareen Portfolio Ltd in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

This enterprise called Sareen Portfolio was started on Wed, 6th Jul 2005 as a Private Limited Company. This business's office may be gotten hold of in Ascot on The Courtyard, High Street. When you want to contact this firm by mail, its zip code is SL5 7HP. The office reg. no. for Sareen Portfolio Ltd is 05500262. Launched as K O Avionex, the firm used the business name until 2006, the year it was replaced by Sareen Portfolio Ltd. This business's SIC code is 68100: Buying and selling of own real estate. The business most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-03-11.

In order to satisfy their customers, this particular company is consistently led by a unit of two directors who are Deepak S. and Manjit S.. Their successful cooperation has been of crucial use to the company for eighteen years.

Previous company's names
Sareen Portfolio Ltd 2006-07-26
K O Avionex Ltd 2005-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419 704	419 628	419 330	417 139	419 106	451 246

Balance Sheet
Cash Bank On Hand						12 424	8 080			3 648
Current Assets	26 941	9 285	5 017	5 902	4 652	13 832	8 080	21 000	21 000	23 648
Debtors	7 594	9 285	5 017	5 902	4 652	1 408		21 000	21 000	20 000	20 000	153 624
Net Assets Liabilities						451 246	471 488	473 839	473 195	472 487	480 427	602 165
Other Debtors								21 000	21 000	20 000	20 000	153 624
Cash Bank In Hand	19 347					12 424
Net Assets Liabilities Including Pension Asset Liability	419 704	419 628	419 330	419 365	419 106	451 246
Tangible Fixed Assets	3 040 839	2 210 681	2 210 681	2 210 681	2 210 681	3 063 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-50 396	-50 472	-50 770	-50 735	-50 994	-52 097
Shareholder Funds	419 704	419 628	419 330	417 139	419 106	451 246

Other Financial Data
Average Number Employees During Period												2
Bank Borrowings Overdrafts						2 587 710	2 587 710	2 587 710	2 587 710	2 617 710	2 616 592	2 613 205
Creditors						2 587 710	2 587 710	2 587 710	2 587 710	2 617 710	2 616 592	2 613 205
Investment Property						3 063 500	3 216 675	3 216 675	3 216 675	3 235 435	3 236 400	3 236 400
Investment Property Fair Value Model						3 063 500	3 216 675	3 216 675	3 216 675	3 235 435	3 236 400
Net Current Assets Liabilities	-144 204	-164 755	-90 848	-90 813	-95 275	-24 544	-32 758	-30 407	-31 051	-20 519	-14 662	103 689
Other Creditors							40 838	39 304	39 451	44 167	25 978	4 245
Other Taxation Social Security Payable						253					1 827	32 316
Provisions For Liabilities Balance Sheet Subtotal							124 719	124 719	124 719	124 719	124 719	124 719
Total Assets Less Current Liabilities	2 896 635	2 045 926	2 119 833	2 119 748	2 115 406	3 038 956	3 183 917	3 186 268	3 185 624	3 214 916	3 221 738	3 340 089
Trade Creditors Trade Payables												1 780
Accrued Liabilities						2 907	5 406
Bank Borrowings						2 587 710	2 587 710	2 587 710
Creditors Due After One Year	2 476 931	1 626 298	1 700 503	1 700 503	1 696 300	2 587 710
Creditors Due Within One Year	171 145	174 040	95 865	96 715	99 927	38 376
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Revaluation Reserve	470 000	470 000	470 000	470 000	470 000	503 243
Secured Debts					2 587 710	2 587 710
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 040 839	2 210 681	2 210 681	2 210 681	2 210 681	3 063 500
Tangible Fixed Assets Increase Decrease From Revaluations						13 500
Fixed Assets	3 040 839	2 210 681	2 210 681	2 210 681	2 210 681
Tangible Fixed Assets Disposals		830 158

Company staff

Deepak S.

Role: Secretary

Appointed: 01 August 2006

Latest update: 19 March 2024

Deepak S.

Role: Director

Appointed: 01 August 2006

Latest update: 19 March 2024

Manjit S.

Role: Director

Appointed: 01 August 2006

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Deepak S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deepak S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Manjit S.

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	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 April 2014
Annual Accounts 08 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	08 June 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Sareen Portfolio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak S.

Deepak S.

Manjit S.

Susan O.

Kameel O.

People with significant control

Deepak S.

Manjit S.

Accounts Documents

Company filings

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