Sarik Ltd in Cambridge, CB1 9AZ

Description

Data updated on: 01-11-2023

Sarik Ltd, a Private Limited Company, based in The Stables Teversham Hall, 2 Church Road, Cambridge. The company's post code is CB1 9AZ. This company has been 19 years in the business. The company's registered no. is 05450513. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-05-31 is the last time when account status updates were filed.

The directors currently listed by this business are as follow: Rikin T. assigned this position in 2005 in May and Sapna T. assigned this position 19 years ago.

Executives with significant control over the firm are: Sapna T. owns 1/2 or less of company shares. Rikin T. owns 1/2 or less 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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 186	91 288	213 792	601 954	797 879	1 142 486

Balance Sheet
Cash Bank On Hand						892 829	1 045 000	1 118 606	515 231	457 831	118 649	1 313 421	341 244
Current Assets	11 462	80 140	184 125	295 532	506 521	1 060 423	1 175 222	1 287 985	592 897	532 372	708 324	1 401 011	554 288
Debtors		39 028	69 062	111 214	129 226	167 594	130 222	169 379	77 666	74 541	589 675	87 590	213 044
Net Assets Liabilities						1 121 784	1 288 092	1 437 440	1 488 176	1 585 893	1 795 758	2 040 294	2 358 554
Other Debtors							11 983	50 078	11 695	14 585	463 714	14 959	61 966
Property Plant Equipment						382 512	380 834	380 000		3 931	5 616	4 310	3 004
Cash Bank In Hand	11 462	41 112	115 063	184 318	377 295	892 829
Net Assets Liabilities Including Pension Asset Liability	20 186	91 288	213 792	601 954	797 879	1 142 486
Tangible Fixed Assets		608 917	612 307	838 745	836 676	382 512

Capital & Reserves
Called Up Share Capital	2	2	2	10 000	10 000	10 000
Profit Loss Account Reserve	20 184	91 286	213 790	367 954	563 879	1 010 711
Shareholder Funds	20 186	91 288	213 792	601 954	797 879	1 142 486

Other Financial Data
Total Fixed Assets Additions				4 378
Total Fixed Assets Cost Or Valuation			613 544	841 922	841 922	389 698
Total Fixed Assets Depreciation			1 237	3 177	5 246	7 186
Total Fixed Assets Depreciation Charge In Period				1 940	2 069	1 939
Total Fixed Assets Disposals						-458 500
Total Fixed Assets Revaluation				224 000		6 275
Description Share Type										4 000
Accumulated Depreciation Impairment Property Plant Equipment						7 186	8 864	9 698	9 698	9 765	10 612	11 918	13 224
Additions Other Than Through Business Combinations Property Plant Equipment										3 998	2 532
Administrative Expenses							131 040	200 468
Bank Borrowings Overdrafts												2 965	2 965
Comprehensive Income Expense							178 888	159 348
Corporation Tax Payable							44 256	38 121	29 687	33 684	52 674	60 734	73 750
Creditors						102 110	48 981	65 292	50 795	54 425	108 223	111 586	140 571
Depreciation Expense Property Plant Equipment							1 678	834
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Dividends Paid							12 580	10 000
Dividends Paid On Shares									4 000	4 000
Fixed Assets		608 917	612 307	838 745	836 676	382 512	380 834	432 795	1 154 922	1 309 447	1 393 616	1 437 990	2 632 421
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income								2 795
Gross Profit Loss							352 506	398 590
Income Expense Recognised Directly In Equity							-12 580	-10 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-380 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 678	834		67	847	1 306	1 306
Interest Payable Similar Charges Finance Costs							3 883	4 083
Investments								52 795	1 154 922	1 305 516	1 388 000	1 433 680	28 254
Investments Fixed Assets								52 795	1 154 922	1 305 516	1 388 000	1 433 680	2 629 417
Investments In Associates Joint Ventures Participating Interests												1 025 000	1 842 483
Net Current Assets Liabilities	-98 723	-29 878	89 179	250 845	448 780	958 313	1 126 241	1 222 693	542 102	477 947	600 101	1 289 425	413 717
Operating Profit Loss							226 787	198 122
Other Creditors							2 434	19 998	13 206	18 788	39 451	41 558	58 474
Other Interest Receivable Similar Income Finance Income							240
Other Investments Other Than Loans								52 795	-78 677	1 305 516	1 388 000	408 680	786 934
Other Operating Income Format1							5 321
Other Taxation Social Security Payable											15 938	6 144	5 382
Profit Loss							178 888	156 553
Profit Loss On Ordinary Activities Before Tax							223 144	194 039
Property Plant Equipment Gross Cost							389 698	389 698	9 698	13 696	16 228	16 228	16 228
Taxation Including Deferred Taxation Balance Sheet Subtotal						20 702	20 702	19 734	10 900	3 542			3 515
Tax Tax Credit On Profit Or Loss On Ordinary Activities							44 256	37 486
Total Assets Less Current Liabilities	509 502	579 039	701 486	1 089 590	1 285 456	1 340 825	1 507 075	1 655 488	1 697 024	1 787 394	1 993 717	2 727 415	3 046 138
Trade Creditors Trade Payables							2 291	7 173	7 902	1 953	160	185
Trade Debtors Trade Receivables							118 239	119 301	65 971	59 956	125 961	72 631	151 078
Turnover Revenue							352 506	398 590
Called Up Share Capital Not Paid Not Expressed As Current Asset	608 225	608 917
Creditors Due After One Year Total Noncurrent Liabilities	489 316	487 751	487 694	487 636	487 577	198 339
Creditors Due Within One Year Total Current Liabilities	110 185	110 018	94 946	44 687	57 741	102 110
Revaluation Reserve			0	224 000	224 000	121 775
Tangible Fixed Assets Additions			4 454	4 378
Tangible Fixed Assets Cost Or Valuation		609 090	613 544	841 922	841 922	389 698
Tangible Fixed Assets Depreciation		173	1 237	3 177	5 246	7 186
Tangible Fixed Assets Depreciation Charge For Period				1 940	2 069	1 939
Tangible Fixed Assets Disposals						-458 500
Tangible Fixed Assets Increase Decrease From Revaluations				224 000		6 275
Creditors Due After One Year		487 751	487 694
Creditors Due Within One Year		110 018	94 946
Tangible Fixed Assets Depreciation Charged In Period			1 064

Company staff

Rikin T.

Role: Director

Appointed: 12 May 2005

Latest update: 13 February 2024

Rikin T.

Role: Secretary

Appointed: 12 May 2005

Latest update: 13 February 2024

Sapna T.

Role: Director

Appointed: 12 May 2005

Latest update: 13 February 2024

People with significant control

Sapna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rikin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Sarik Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rikin T.

Rikin T.

Sapna T.

Stl Secretaries Ltd

Stl Directors Ltd

People with significant control

Sapna T.

Rikin T.

Accounts Documents

Company filings

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