Sarhan Investments Limited in Cardiff, CF23 5NB

Description

Data updated on: 01-11-2023

Registered as 07079663 15 years ago, Sarhan Investments Limited is categorised as a Private Limited Company. Its current registration address is 15 Ffordd Cwellyn, Cyncoed Cardiff. The firm's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Sarhan Investments Ltd reported its latest accounts for the period up to 2022-11-30. Its latest confirmation statement was filed on 2022-11-18.

To this date, the following limited company has only been overseen by one director: Michael S. who has been supervising it for 15 years.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	24 530	26 533
Current Assets	25 539	27 831	9 955	76 692	264 567	35 405
Debtors	1 009	1 411
Net Assets Liabilities	-25 273	-15 307	-10 155	-11 537	5 604	5 515
Other Debtors	1 011	1 411
Property Plant Equipment	815 678	799 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	73 043	90 378
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts	356 660	316 371
Corporation Tax Payable	3 634	9 852
Creditors	356 660	316 371	307 627	1 303 000	963 000	943 000
Fixed Assets		894 200	908 144	1 562 388	1 528 651	1 494 893
Increase From Depreciation Charge For Year Property Plant Equipment		17 335
Net Current Assets Liabilities	-484 291	-498 069	-610 672	-270 925	-560 047	-546 378
Number Shares Issued Fully Paid		2
Other Creditors	461 179	476 158
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		113	113	113	113
Property Plant Equipment Gross Cost	888 720	889 511
Total Additions Including From Business Combinations Property Plant Equipment		791
Total Assets Less Current Liabilities	331 387	301 064	297 472	1 291 463	968 604	948 515
Trade Creditors Trade Payables	4 439	2 503
Trade Debtors Trade Receivables	-2

Company staff

Michael S.

Role: Director

Appointed: 18 November 2009

Latest update: 23 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 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	02 December 2023
Confirmation statement last made up date	18 November 2022

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	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Sarhan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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