Saromar Limited in Lutterworth, LE17 4DD

Description

Data updated on: 11-05-2023

This company referred to as Saromar was registered on 2010-12-02 as a private limited company. This company office was based in Lutterworth on 2 Spring Close. The address postal code is LE17 4DD. The official registration number for Saromar Limited was 07458595. Saromar Limited had been active for 13 years up until dissolution date on 2023-03-13.

This specific business was directed by just one director: Sara M., who was chosen to lead the company in December 2010.

Sara M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	100	100	100	100	2 413

Balance Sheet
Cash Bank In Hand	100	100	100	100	9 177
Cash Bank On Hand					9 177	9 964	1 143	10 098
Current Assets					14 384	14 079	10 908	21 067
Debtors					4 347	2 912	5 613	7 220
Net Assets Liabilities						2 933	2 125	7 957
Other Debtors							1 619	434
Property Plant Equipment					3 141	2 927	14 054	10 881
Stocks Inventory					860
Tangible Fixed Assets					3 141
Total Inventories					860	1 203	4 152	3 749
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital					100
Profit Loss Account Reserve					2 313
Shareholder Funds	100	100	100	100	2 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 047	2 037	6 849	10 731
Average Number Employees During Period						2	3	3
Bank Borrowings Overdrafts							10 125	7 425
Creditors					15 112	14 073	10 125	7 425
Creditors Due Within One Year					15 112
Increase From Depreciation Charge For Year Property Plant Equipment						990	4 812	3 882
Net Current Assets Liabilities					-728	6	-1 804	4 501
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors					9 266	3 076	3 430	2 931
Other Taxation Social Security Payable					2 084	5 575	1 930	7 904
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					4 188	4 964	20 903	21 612
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					4 188
Tangible Fixed Assets Cost Or Valuation					4 188
Tangible Fixed Assets Depreciation					1 047
Tangible Fixed Assets Depreciation Charged In Period					1 047
Total Additions Including From Business Combinations Property Plant Equipment						776	15 939	709
Total Assets Less Current Liabilities					2 413	2 933	12 250	15 382
Trade Creditors Trade Payables					3 762	5 422	4 652	3 031
Trade Debtors Trade Receivables					4 347	2 912	3 994	6 786

Company staff

Sara M.

Role: Director

Appointed: 02 December 2010

Latest update: 30 August 2023

People with significant control

Sara M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roy M.

Notified on 6 April 2016

Ceased on 23 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	16 December 2021
Confirmation statement last made up date	02 December 2020

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 September 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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 22 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Saromar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Aldbury Secretaries Limited

Roy M.

People with significant control

Sara M.

Roy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Saromar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Aldbury Secretaries Limited

Roy M.

People with significant control

Sara M.

Roy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015