Sarian Metals Limited in Worthing, BN11 4HP

Description

Data updated on: 01-11-2023

This firm is situated in Worthing under the ID 08384626. This company was set up in the year 2013. The headquarters of this firm is situated at 15 New Broadway . The post code is BN11 4HP. This company's declared SIC number is 66120 and their NACE code stands for Security and commodity contracts dealing activities. March 31, 2023 is the last time when the accounts were filed.

From the information we have gathered, this business was founded in 2013-02-01 and has so far been managed by two directors.

Ian P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		33 841	70 499	99 293	2 589	114 577
Current Assets	109 468	109 468	140 094	175 712	133 501	257 968
Debtors		73 572	69 595	76 419	130 912	143 391
Net Assets Liabilities	160 647	162 909	201 746	210 056	192 662	414 232
Other Debtors		8 905
Property Plant Equipment		4 800	4 800	4 800	4 800	4 800

Other Financial Data
Version Production Software			2 021	2 021		2 024
Accrued Liabilities		210	170	220	250	250
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts				19 713
Creditors	25 621	23 359	15 148	42 456	17 639	68 176
Fixed Assets	76 800	76 800	76 800	76 800	76 800	76 800
Intangible Assets		72 000	72 000	72 000	72 000	72 000
Intangible Assets Gross Cost		72 000	72 000	72 000	72 000	72 000
Loans From Directors						-147 640
Net Current Assets Liabilities	83 847	86 109	124 946	133 256	115 862	189 792
Other Creditors		11 491
Property Plant Equipment Gross Cost		4 800	4 800	4 800	4 800	4 800
Recoverable Value-added Tax				13 012	48 485	65 611
Taxation Social Security Payable		2 318	9 200	11 332	5 303	51 973
Total Assets Less Current Liabilities	160 647	162 909			192 662	266 592
Trade Creditors Trade Payables		3 667	5 778	11 191	12 086	15 953
Trade Debtors Trade Receivables		64 667	69 595	63 407	82 427	77 780

Company staff

Ian P.

Role: Director

Appointed: 01 February 2013

Latest update: 10 April 2024

Sarah L.

Role: Director

Appointed: 01 February 2013

Latest update: 10 April 2024

People with significant control

Ian P.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Sarian Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Sarah L.

People with significant control

Ian P.

Accounts Documents

Company filings

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