Sarrtech Ltd
Regus City South Tower 26 Elmfield Road BR1 1LR London
Number: 03173187
Incorporation date: 1996-03-15
Dissolution date: 2020-02-25
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Sarrtech started its operations in 1996 as a Private Limited Company registered with number: 03173187. The company's head office was based in London at Regus City South Tower. This Sarrtech Limited company had been operating on the market for twenty four years.
The following company had an individual director: Andrew C. who was leading it for twenty four years.
Andrew C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 80 334 | 109 948 | 137 323 | 109 679 | 130 938 | 103 679 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 87 377 | 82 167 | 106 141 | 110 674 | 95 942 | 7 620 | ||
| Cash Bank On Hand | 7 620 | 107 261 | 106 430 | |||||
| Current Assets | 95 296 | 92 710 | 116 126 | 122 453 | 106 777 | 10 899 | 111 908 | 107 067 |
| Debtors | 7 919 | 10 543 | 9 985 | 11 779 | 10 835 | 3 279 | 4 647 | 637 |
| Property Plant Equipment | 1 960 | 1 646 | ||||||
| Tangible Fixed Assets | 5 098 | 5 854 | 6 982 | 8 809 | 6 606 | 1 960 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Profit Loss Account Reserve | 80 329 | 109 943 | 137 318 | 109 674 | 123 098 | 101 082 | ||
| Shareholder Funds | 80 334 | 109 948 | 137 323 | 109 679 | 130 938 | 103 679 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 590 | 3 137 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 51 772 | 5 330 | 12 349 | |||||
| Creditors Due Within One Year | 20 060 | 38 594 | 34 710 | 21 583 | 60 280 | 51 772 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 378 | |||||||
| Disposals Property Plant Equipment | 4 783 | |||||||
| Dividends Paid | 10 000 | |||||||
| Fixed Assets | 5 098 | 55 832 | 55 907 | 8 809 | 84 441 | 144 552 | 1 646 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 547 | 241 | ||||||
| Investments Fixed Assets | 49 978 | 48 925 | 77 835 | 142 592 | ||||
| Net Current Assets Liabilities | 75 236 | 54 116 | 81 416 | 100 870 | 46 497 | -40 873 | 106 578 | 94 718 |
| Number Shares Allotted | 5 | 5 | 5 | 5 | 5 | |||
| Number Shares Issued Fully Paid | 5 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -3 506 | |||||||
| Property Plant Equipment Gross Cost | 4 550 | 4 783 | ||||||
| Revaluation Reserve | 7 835 | 2 592 | ||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Tangible Fixed Assets Additions | 125 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 921 | 22 775 | 26 229 | 30 993 | 30 993 | 4 550 | ||
| Tangible Fixed Assets Depreciation | 14 823 | 16 921 | 19 247 | 22 184 | 24 387 | 2 590 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 203 | 654 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 451 | |||||||
| Tangible Fixed Assets Disposals | 26 568 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 233 | |||||||
| Total Assets Less Current Liabilities | 80 334 | 109 948 | 137 323 | 109 679 | 130 938 | 103 679 | 108 224 | 94 718 |
Role: Director
Appointed: 15 March 1996
Latest update: 8 November 2023
Role: Secretary
Appointed: 15 March 1996
Latest update: 8 November 2023
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 29 March 2019 |
| Confirmation statement last made up date | 15 March 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts 12 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 12 December 2012 |
| Annual Accounts 14 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 14 December 2013 |
| Annual Accounts 5 November 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 5 November 2015 |
| Annual Accounts 16 November 2016 | |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 16 November 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 21 November 2014 | |
| Date Approval Accounts | 21 November 2014 |
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Pen Moel Park Road
GL5 2JG
Stroud
Pen Moel Park Road
GL5 2JG
Stroud
Pen Moel Park Road
GL5 2JG
Stroud
Pen Moel Park Road
GL5 2JG
Stroud
Pen Moel Park Road
GL5 2JG
Stroud