Sarnway Services Ltd in Cheltenham, GL50 3DA

Description

Data updated on: 01-11-2023

Sarnway Services Ltd may be contacted at 4 Royal Crescent, in Cheltenham. Its post code is GL50 3DA. Sarnway Services has been actively competing in this business since the firm was started on 2016-01-21. Its Companies House Registration Number is 09963972. This enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. Sarnway Services Limited reported its account information for the period that ended on January 31, 2023. The business latest annual confirmation statement was released on January 20, 2023.

Taking into consideration this company's size, it became necessary to choose more company leaders: Callum D. and Rosemary D. who have been assisting each other since 2016 to promote the success of this limited company.

Executives with significant control over the firm are: Rosemary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Callum D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 095	92 230	37 192	70 733	14 090	72 541	72 731
Current Assets	137 145	159 055	112 690	183 172	150 600	188 341	82 952
Debtors	129 050	66 825	75 498	112 439	136 510	115 800	10 221
Net Assets Liabilities				114 226	8 195	33 143	-20 569
Other Debtors		1 780	43 085	43 833	22 910	13 600	7 821
Property Plant Equipment	500	250		1 224	612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 500	21 250	35 000
Accumulated Depreciation Impairment Property Plant Equipment	250	500	750	1 362	1 974	2 586	2 586
Additions Other Than Through Business Combinations Intangible Assets					22 500	18 750
Additions Other Than Through Business Combinations Investment Property Fair Value Model					59 618
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	82 598	102 960	31 646	130 552	155 051	170 198	109 771
Disposals Investment Property Fair Value Model					-120 000
Fixed Assets				61 606	15 612	20 000
Increase From Amortisation Charge For Year Intangible Assets					7 500	13 750	13 750
Increase From Depreciation Charge For Year Property Plant Equipment	250	250	250	612	612	612
Intangible Assets					15 000	20 000	6 250
Intangible Assets Gross Cost					22 500	41 250	41 250
Investment Property				60 382
Investment Property Fair Value Model				60 382
Net Current Assets Liabilities	54 547	56 095	81 044	52 620	-4 451	18 143	-26 819
Other Creditors	598	59 638	1 175	78 960	134 599	147 818	102 593
Prepayments				39 833
Property Plant Equipment Gross Cost	750	750	750	2 586	2 586	2 586	2 586
Provisions For Liabilities Balance Sheet Subtotal					2 966	5 000
Taxation Social Security Payable				10 183	19 562	22 122	2 048
Total Assets Less Current Liabilities	55 047	56 345	81 044	114 226	11 161	38 143	-20 569
Trade Creditors Trade Payables	12 977	2 253	84	19 087	890	258	5 130
Trade Debtors Trade Receivables	129 050	65 045	32 413	68 606	113 600	102 200	2 400
Accrued Liabilities Deferred Income	1 175	1 175
Corporation Tax Payable	20 368	19 668
Other Taxation Social Security Payable	216	41 069	30 387	32 505
Total Additions Including From Business Combinations Property Plant Equipment	750			1 836
Investments Fixed Assets				60 382
Other Investments Other Than Loans				60 382

Company staff

Callum D.

Role: Director

Appointed: 01 December 2016

Latest update: 15 December 2023

Rosemary D.

Role: Director

Appointed: 21 January 2016

Latest update: 15 December 2023

People with significant control

Rosemary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Callum D.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sarnway Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum D.

Rosemary D.

People with significant control

Rosemary D.

Callum D.

Accounts Documents

Company filings

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