Sargun Ltd in Hayes, UB4 0NW

Description

Data updated on: 01-11-2023

The enterprise named Sargun was established on 2013-12-19 as a Private Limited Company. The enterprise's registered office could be contacted at Hayes on 65 Tollgate Drive. If you have to reach the firm by mail, its area code is UB4 0NW. The reg. no. for Sargun Ltd is 08821449. The enterprise's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. The business latest accounts describe the period up to December 31, 2022 and the most recent annual confirmation statement was filed on February 26, 2023.

Gurinder A. and Pal A. are listed as enterprise's directors and have been managing the firm since 2013-12-19.

Pal A. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 343	-18 792

Balance Sheet
Cash Bank On Hand		5 256
Current Assets	11 584	21 660	500
Debtors	1 834	2 059	500
Net Assets Liabilities		-18 792	100	100	100	100	100	100
Other Debtors		500	500
Total Inventories		14 345
Cash Bank In Hand	3 424	5 256
Net Assets Liabilities Including Pension Asset Liability	6 343	-18 792
Stocks Inventory	6 326	14 345

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 243	-18 892
Shareholder Funds	6 343	-18 792

Other Financial Data
Accrued Liabilities Deferred Income		4 679
Bank Borrowings Overdrafts			16 807
Corporation Tax Payable		1 561
Creditors		40 452	34 798
Finished Goods Goods For Resale		14 345	14 345
Loans From Directors		11 983
Net Current Assets Liabilities	6 343	-18 792	-34 298
Other Creditors			34 800
Other Taxation Social Security Payable		5 096	-2
Total Assets Less Current Liabilities	6 343	-18 792	-34 298
Trade Creditors Trade Payables		17 133
Trade Debtors Trade Receivables		1 559
Work In Progress			-14 345
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100	100	100
Number Shares Allotted	100	100		100	100	100		100
Par Value Share	1	1		1	1	1		1
Creditors Due Within One Year	5 241	40 452
Share Capital Allotted Called Up Paid	100	100

Company staff

Gurinder A.

Role: Director

Appointed: 19 December 2013

Latest update: 6 April 2024

Pal A.

Role: Director

Appointed: 19 December 2013

Latest update: 6 April 2024

People with significant control

Pal A.

Notified on 19 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	19 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sargun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurinder A.

Pal A.

People with significant control

Pal A.

Accounts Documents

Company filings

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