Sarrionandia Security Ltd in Derby, DE1 2BU

Description

Data updated on: 01-06-2021

This firm was registered in Derby under the following Company Registration No.: 07819595. The firm was registered in the year 2011. The main office of the company was located at 1 Derwent Business Centre Clarke Street. The zip code for this place is DE1 2BU. This company was dissolved in 2021, which means it had been in business for ten years.

This specific business had 1 managing director: Martin S. who was controlling it for ten years.

Martin S. was the individual with significant control over 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	2012-10-31	2013-10-31	2014-10-31
Currency	GBP	GBP	GBP
Net Worth	17 463	8 465	17 945

Balance Sheet
Cash Bank In Hand	19 914	19 828	14 751
Current Assets	33 528	29 908	38 337
Debtors	13 614	10 080	23 586
Tangible Fixed Assets	425	361	307

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 363	8 365	17 845
Shareholder Funds	17 463	8 465	17 945

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	16 490	21 804	20 699
Net Current Assets Liabilities	17 038	8 104	17 638
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	75	139	193
Tangible Fixed Assets Depreciation Charged In Period	75	64	54
Total Assets Less Current Liabilities	17 463	8 465	17 945
Value Shares Allotted	100	100	100

Company staff

Martin S.

Role: Director

Appointed: 21 October 2011

Latest update: 14 September 2023

People with significant control

Martin S.

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	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	04 November 2021
Confirmation statement last made up date	21 October 2020

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 May 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 April 2013

Sarrionandia Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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