Sarratt Limited in Harrow, HA1 3DL

Description

Data updated on: 01-11-2023

This firm is registered in Harrow with reg. no. 03425774. The firm was started in 1997. The headquarters of the company is located at 26 Bessborough Road . The postal code for this address is HA1 3DL. This firm is known under the name of Sarratt Limited. Moreover the firm also operated as Magenta Print up till the company name was replaced 22 years ago. The company's classified under the NACE and SIC code 55100: Hotels and similar accommodation. Sat, 31st Dec 2022 is the last time account status updates were reported.

For this business, just about all of director's tasks have so far been fulfilled by Mitchell M. who was assigned this position on 2010/06/28. The business had been directed by Theresa C. until 2020/05/21. What is more another director, including David F. gave up the position in 2010.

Mitchell M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sarratt Limited 2002-10-04
Magenta Print Limited 1997-08-28

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 334	-7 334	-7 334	-7 334	-7 334

Balance Sheet
Cash Bank In Hand	914	914	914	914	914
Cash Bank On Hand					914	914	914	914	914	12 873	6 095	6 113
Current Assets	2 828	2 828	2 828	2 828	2 828	2 828	2 828	2 828	2 828	14 787	6 095	8 027
Debtors	1 914	1 914	1 914	1 914	1 914	1 914	1 914	1 914	1 914	1 914		1 914
Property Plant Equipment					4 133	4 133	4 133	3 100	268 679	273 306	276 655	274 499
Tangible Fixed Assets	4 133	4 133	4 133	4 133	4 133
Net Assets Liabilities								-8 817	-5 374	4 890	6 582	5 337
Other Debtors												1 914

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 336	-7 336	-7 336	-7 336	-7 336
Shareholder Funds	-7 334	-7 334	-7 334	-7 334	-7 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 459	9 459	9 459	10 492	11 903	14 941	18 012	20 168
Creditors					14 295	14 295	14 295	14 745	241 698	272 190	294 044	298 840
Creditors Due Within One Year	14 295	14 295	14 295	14 295	14 295
Increase From Depreciation Charge For Year Property Plant Equipment								1 033	1 411	3 038	3 071	2 156
Net Current Assets Liabilities	-11 467	-11 467	-11 467	-11 467	-11 467	-11 467	-11 467	-11 917	-32 355	-46 226	-26 029	-20 322
Number Shares Allotted		2	2	2	2
Other Creditors					14 295	14 295	14 295	3 966	3 966	34 298	19 240	26 448
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 592	13 592	13 592	13 592	280 582	288 247	294 667
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 592	13 592	13 592	13 592
Tangible Fixed Assets Depreciation	9 459	9 459	9 459	9 459
Total Assets Less Current Liabilities	-7 334	-7 334	-7 334	-7 334	-7 334	-7 334	-7 334	-8 817	236 324	277 080	300 626	304 177
Trade Debtors Trade Receivables					1 914	1 914	1 914	1 914	1 914	1 914
Accrued Liabilities									1 000
Accrued Liabilities Deferred Income								450	950	1 948
Amounts Owed To Group Undertakings											2 300	2 300
Average Number Employees During Period								1	1	1	3
Bank Borrowings									12 030	25 230
Bank Borrowings Overdrafts									241 698	272 190	274 804	272 392
Bank Overdrafts									3 314
Corporation Tax Payable									39	1 485
Fixed Assets									268 679	323 306	326 655	324 499
Investments Fixed Assets										50 000	50 000	50 000
Other Investments Other Than Loans										50 000	50 000	50 000
Other Taxation Social Security Payable										1 485	1 565	837
Total Additions Including From Business Combinations Property Plant Equipment									266 990	7 665	6 420
Total Borrowings									15 344	25 230
Trade Creditors Trade Payables											1	-1

Company staff

Mitchell M.

Role: Director

Appointed: 28 June 2010

Latest update: 13 March 2024

Mitchell M.

Role: Secretary

Appointed: 28 June 2010

Latest update: 13 March 2024

Theresa C.

Role: Director

Appointed: 07 February 2019

Resigned: 21 May 2020

Latest update: 13 March 2024

Pamela F.

Role: Secretary

Appointed: 17 November 1997

Resigned: 19 June 2010

Latest update: 13 March 2024

David F.

Role: Director

Appointed: 17 November 1997

Resigned: 19 June 2010

Latest update: 13 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 28 August 1997

Resigned: 19 November 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 13 March 2024

Kim P.

Role: Director

Appointed: 28 August 1997

Resigned: 02 June 1998

Latest update: 13 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 August 1997

Resigned: 19 November 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 13 March 2024

People with significant control

Mitchell M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
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
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
Annual Accounts 14 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 September 2013

Sarratt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell M.

Mitchell M.

Theresa C.

Pamela F.

David F.

Highstone Directors Limited

Kim P.

Highstone Secretaries Limited

People with significant control

Mitchell M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2014 - 2015

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Address:

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