Sarn1e Ltd in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Sarn1e Ltd with Companies House Reg No. 09370222 has been a part of the business world for 10 years. The Private Limited Company can be found at The Stables, 23b Lenten Street in Alton and company's area code is GU34 1HG. The enterprise's Standard Industrial Classification Code is 73120 and has the NACE code: Media representation services. 2021-12-31 is the last time the accounts were filed.

For this specific firm, all of director's tasks up till now have been executed by Caron H. and Michael H.. When it comes to these two people, Caron H. has administered firm the longest, having become a member of directors' team 10 years ago.

Executives who control the firm include: Caron H.. Michael H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 043	6 095	6 545			3 733	1 451
Current Assets	9 074	8 488	8 199	4 432	7 600	15 915	28 353	2 593
Debtors	6 031	2 393	1 654	4 432	7 600	12 182	26 902	2 593
Net Assets Liabilities	124	54	80		493	-4 127	8 099	-19 832
Other Debtors	6 031	2 333	1 654	4 432	7 600	12 182	26 902	2 593
Property Plant Equipment	487	365	274	205	154	116	87
Cash Bank In Hand	3 043
Net Assets Liabilities Including Pension Asset Liability	124
Tangible Fixed Assets	487

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	163	285	91	160	211	249	278	300
Amounts Owed By Group Undertakings Participating Interests		60
Average Number Employees During Period	1	2	2	2	2	2	2	2
Corporation Tax Payable	8 657	7 863
Creditors	9 437	8 799	8 393	4 596	7 261	13 750	11 786	12 768
Fixed Assets		365	274
Increase From Depreciation Charge For Year Property Plant Equipment		122		69	51	38	29	22
Net Current Assets Liabilities	-363	-311	-194	-164	339	9 507	19 798	-10 175
Property Plant Equipment Gross Cost	650	650	365	365	365	365	365
Total Assets Less Current Liabilities		54	80	41	493	9 623	19 885	-10 110
Trade Creditors Trade Payables		120				522	36	1 313
Amount Specific Advance Or Credit Directors						11 032	26 902	2 593
Amount Specific Advance Or Credit Made In Period Directors							35 278	11 790
Amount Specific Advance Or Credit Repaid In Period Directors							19 408	36 099
Bank Borrowings Overdrafts				1 919	1 856	13 750	11 786	5 026
Other Creditors			857	1 140	1 177	1 200	1 272	1 210
Other Taxation Social Security Payable			7 536	1 537	4 228	3 436	5 219	5 219
Capital Employed	124
Creditors Due Within One Year	9 437
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	650
Tangible Fixed Assets Cost Or Valuation	650
Tangible Fixed Assets Depreciation	163
Tangible Fixed Assets Depreciation Charged In Period	163
Value Shares Allotted Increase Decrease During Period	10

Company staff

Caron H.

Role: Director

Appointed: 30 December 2014

Latest update: 16 November 2023

Michael H.

Role: Director

Appointed: 30 December 2014

Latest update: 16 November 2023

People with significant control

Caron H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-12-30
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sarn1e Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron H.

Michael H.

People with significant control

Caron H.

Michael H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies