Saritamar Limited in London, W1W 6XH

Description

Data updated on: 01-11-2023

This business referred to as Saritamar was created on 25th January 2011 as a Private Limited Company. The firm's head office could be reached at London on 101 New Cavendish Street, 1st Floor South. Assuming you need to reach this company by post, its area code is W1W 6XH. The reg. no. for Saritamar Limited is 07504388. The firm's Standard Industrial Classification Code is 56290 - Other food services. Its most recent accounts describe the period up to March 31, 2022 and the most current confirmation statement was filed on May 5, 2023.

From the data we have, this particular limited company was incorporated in 2011 and has been governed by two directors.

The companies that control this firm are: Saritamar Holdings Ltd owns over 3/4 of company shares. This business can be reached in London at First Floor South, W1W 6XH and was registered as a PSC under the registration number 13218811.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	39 672	197 468	363 920	493 429

Balance Sheet
Cash Bank In Hand	168 999	366 409	580 073	534 336
Cash Bank On Hand				534 336	484 097	536 541	1 039 792	1 081 032
Current Assets	177 408	378 558	595 708	693 490	682 041	719 552	1 221 879	1 312 622
Debtors	7 179	6 399	10 804	151 876	169 948	136 402	124 131	181 058
Net Assets Liabilities				493 429	598 290	809 973	1 023 126	1 257 545
Other Debtors				103 262	96 450	103 950	97 254	143 961
Property Plant Equipment				91 392	389 495	462 105	440 651	354 688
Stocks Inventory	1 230	5 750	4 831	7 278
Tangible Fixed Assets	23 819	33 238	34 203	91 392
Total Inventories				7 278	27 996	46 609	57 956	50 532

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 572	197 368	363 820	493 329
Shareholder Funds	39 672	197 468	363 920	493 429

Other Financial Data
Accrued Liabilities				57 145	34 562	34 889	36 398	9 187
Accumulated Depreciation Impairment Property Plant Equipment				42 035	110 660	179 255	292 046	384 656
Average Number Employees During Period				27	44	62	66	70
Capital Commitments				131 878
Corporation Tax Payable				59 399	20 816	54 011	113 120	96 818
Creditors				291 453	433 210	317 020	581 664	404 732
Creditors Due Within One Year	161 555	214 328	265 991	291 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 584	21 473	7 214	15 647
Disposals Property Plant Equipment					24 088	64 550	10 522	21 246
Future Minimum Lease Payments Under Non-cancellable Operating Leases						188 268	188 268	188 268
Increase From Depreciation Charge For Year Property Plant Equipment					74 209	90 068	120 005	108 257
Net Current Assets Liabilities	15 853	164 230	329 717	402 037	248 831	402 532	640 215	907 890
Number Shares Allotted		100	100	100
Other Creditors				6 810	11 102	7 864	36 116	1 458
Other Taxation Social Security Payable				7 490	16 067	21 353	32 485	40 006
Par Value Share		1	1	1
Prepayments Accrued Income				48 614	45 905	25 958	25 761	35 359
Property Plant Equipment Gross Cost				133 427	500 155	641 360	732 697	739 344
Provisions For Liabilities Balance Sheet Subtotal					40 036	54 664	57 740	5 033
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				74 689
Tangible Fixed Assets Cost Or Valuation	30 405	49 343	59 784	133 427
Tangible Fixed Assets Depreciation	6 586	16 105	25 581	42 035
Tangible Fixed Assets Depreciation Charged In Period				17 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				578
Tangible Fixed Assets Disposals				1 046
Total Additions Including From Business Combinations Property Plant Equipment					390 816	205 755	101 859	27 893
Total Assets Less Current Liabilities	39 672	197 468	363 920	493 429	638 326	864 637	1 080 866	1 262 578
Trade Creditors Trade Payables					76 900	98 157	79 989	104 012
Trade Debtors Trade Receivables					27 593	6 494	1 116	1 738

Company staff

Sarit P.

Role: Director

Appointed: 16 May 2012

Latest update: 29 January 2024

Itamar S.

Role: Director

Appointed: 25 January 2011

Latest update: 29 January 2024

People with significant control

Saritamar Holdings Ltd

Address: 101 New Cavendish Street First Floor South, London, W1W 6XH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House, Uk

Registration number 13218811

Notified on 8 April 2021

Nature of control:

over 3/4 of shares

Sarit P.

Notified on 6 April 2016

Ceased on 8 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Itamar S.

Notified on 6 April 2016

Ceased on 8 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Saritamar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarit P.

Itamar S.

People with significant control

Saritamar Holdings Ltd

Sarit P.

Itamar S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Saritamar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarit P.

Itamar S.

People with significant control

Saritamar Holdings Ltd

Sarit P.

Itamar S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014