Sari-cal Ltd in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Sari-cal Ltd has existed on the local market for at least 15 years. Registered with number 06905937 in the year 2009, it have office at 5 Jardine House Harrovian Business Village, Harrow HA1 3EX. This company's SIC and NACE codes are 86900 which stands for Other human health activities. 2022-05-31 is the last time when company accounts were reported.

Since 14th May 2009, this specific company has only been supervised by an individual director: Gyongyi S. who has been overseeing it for 15 years.

Gyongyi 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 722	908	366	105	29	15

Balance Sheet
Cash Bank In Hand	2 733	8 859	22 342	36 555	40 750	37 688
Cash Bank On Hand						37 688	9 775	13 728	20 056	9 656	12 366	25 516
Current Assets	10 589	25 098	26 394	40 715	43 607	41 931	14 175	17 576	23 531	9 656	14 877	28 865
Debtors	7 856	16 239	4 052	4 160	2 857	4 243	4 400	3 848	3 475		2 511	3 349
Property Plant Equipment						122		1 135	756	377
Tangible Fixed Assets				366	244	122
Net Assets Liabilities Including Pension Asset Liability	4 722	908

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 721	907	365	104	28	14
Shareholder Funds	4 722	908	366	105	29	15

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						366	488	867	1 246	1 625	2 002
Average Number Employees During Period							1	1	1	1	1	1
Creditors						42 038	13 731	18 474	23 786	9 947	14 769	28 761
Creditors Due Within One Year		24 190	26 028	40 976	43 822	42 038
Increase From Depreciation Charge For Year Property Plant Equipment							122	379	379	379	377
Net Current Assets Liabilities	4 722	908	366	-261	-215	-107	444	-898	-255	-291	108	104
Number Shares Allotted			1	1	1	1
Other Creditors						36 261	8 521	14 215	18 850	6 232	12 119	24 469
Other Taxation Social Security Payable						5 777	5 210	4 259	4 936	3 715	2 650	4 292
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						488	488	2 002	2 002	2 002	2 002
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				488
Tangible Fixed Assets Cost Or Valuation				488	488
Tangible Fixed Assets Depreciation				122	244	366
Tangible Fixed Assets Depreciation Charged In Period				122	122	122
Total Additions Including From Business Combinations Property Plant Equipment								1 514
Total Assets Less Current Liabilities	4 722	908	366	105	29	15	444	237	501	86	108	104
Trade Debtors Trade Receivables						4 243	4 400	3 848	3 475		2 511	3 349
Creditors Due Within One Year Total Current Liabilities	5 867	24 190

Company staff

Gyongyi S.

Role: Director

Appointed: 14 May 2009

Latest update: 14 February 2024

People with significant control

Gyongyi S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 15 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 February 2014

Sari-cal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gyongyi S.

People with significant control

Gyongyi S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Sari-cal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gyongyi S.

People with significant control

Gyongyi S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014