Sarelis Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

Sarelis Limited is categorised as Private Limited Company, that is based in First Floor, Winston House, 349 Regents Park Road in London. The company's zip code N3 1DH. This business has been working since 2010-04-15. Its Companies House Reg No. is 07224477. The company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Sarelis Ltd released its account information for the financial year up to 2022-04-30. Its most recent annual confirmation statement was filed on 2023-04-15.

In order to be able to match the demands of its customers, the firm is continually controlled by a group of two directors who are Sara G. and Eliayzer G.. Their mutual commitment has been of extreme use to the firm since February 2012.

Executives who control the firm include: Eliayzer G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sara G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	10 604	7 894	9 805	8 076	7 247

Balance Sheet
Cash Bank In Hand		17 893	7 143	15 961	13 548	15 140
Cash Bank On Hand						15 140	12 674	23 501	84 369	6 553	55 692	3 740	10 037
Current Assets	1	18 847	14 070	18 436	16 023	17 615	12 674				55 692	55 380	70 176
Debtors	1	954	6 927	2 475	2 475	2 475						51 639	60 139
Tangible Fixed Assets			81	54	27
Net Assets Liabilities										5 750	18 733	27 689	44 593

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve		10 504	7 794	9 705	7 976	7 147
Shareholder Funds	1	10 604	7 894	9 805	8 076	7 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108	108	108	108	108	108	108
Average Number Employees During Period							2	2	2	2	2
Creditors						10 368	9 001	7 780	73 723	803	21 000	17 290	8 742
Creditors Due Within One Year		8 243	6 257	8 685	7 974	10 368
Net Current Assets Liabilities	1	10 604	7 813	9 751	8 049	7 247	3 673	15 721	10 646	5 750	39 733	44 979	53 335
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 367	1 327	183	54 939	257	413	-1	104
Other Taxation Social Security Payable						8 565	7 203	7 597	18 783	545	3 046	2 101	3 965
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						108	108	108	108	108	108	108
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions			108
Tangible Fixed Assets Cost Or Valuation			108	108	108
Tangible Fixed Assets Depreciation			27	54	81	108
Tangible Fixed Assets Depreciation Charged In Period			27	27	27	27
Total Assets Less Current Liabilities	1	10 604	7 894	9 805	8 076	7 247	3 673	15 721	10 646	5 750	39 733	44 979	53 335
Trade Creditors Trade Payables						436	471		1	1
Trade Debtors Trade Receivables						2 475
Amounts Owed By Group Undertakings												51 640	60 139
Amounts Owed To Group Undertakings											12 500	8 300	8 300
Bank Borrowings Overdrafts											21 000	17 290	8 742

Company staff

Sara G.

Role: Director

Appointed: 23 February 2012

Latest update: 14 February 2024

Eliayzer G.

Role: Director

Appointed: 15 April 2010

Latest update: 14 February 2024

People with significant control

Eliayzer G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sara G.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	15 January 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 December 2013

Sarelis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara G.

Eliayzer G.

People with significant control

Eliayzer G.

Sara G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

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