Sarsons (main) Limited in London, SE1 3JB

Description

Data updated on: 01-11-2023

This Sarsons (main) Limited company has been operating on the market for 26 years, having started in 1998. Started with Registered No. 03637895, Sarsons (main) was set up as a Private Limited Company located in 1 Maltings Place, 169 Tower Bridge Road, London SE1 3JB. Its name is Sarsons (main) Limited. The enterprise's previous customers may remember this firm as Rondram, which was in use until 1999/10/01. The enterprise's registered with SIC code 55100: Hotels and similar accommodation. Its latest filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-09-24.

Thus far, this particular firm has only been supervised by one director: Graham H. who has been overseeing it for twenty five years. Moreover, the managing director's assignments are often assisted with by a secretary - Christine R., who joined the firm in December 2009.

Graham H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Sarsons (main) Limited 1999-10-01
Rondram Limited 1998-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				12 688 968	2 350 572
Current Assets			11 733 206	33 076 945	29 416 690	7 138 578
Debtors	12 789 107	21 503 792	11 733 206	10 099 171	12 932 021	7 138 578	7 518 578
Net Assets Liabilities	18 891 267	34 810 719	21 082 987	7 701 718	7 535 783	7 880 677	4 665 742
Other Debtors			4 825 229	845 965		12 732	12 732
Property Plant Equipment			36 145 000	36 145 000	32 625 000	32 625 000	29 520 000

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			6 907 977	9 253 206	12 932 021	7 125 846	7 505 846
Amounts Owed By Related Parties	12 789 107	21 503 792	6 907 977
Amounts Owed To Group Undertakings	4 767	4 190 082	6 111 007
Amounts Owed To Group Undertakings Participating Interests			6 111 007	5 894 680	5 733 171	10 457 744	10 840 297
Bank Borrowings Overdrafts	28 216 356	16 246 528	18 109 278	17 269 534	9 249 496	17 959 278	17 959 278
Corporation Tax Payable	124 944	464 622		94 537	94 537	348 047	348 047
Corporation Tax Recoverable			95 463
Creditors	28 216 356	16 246 528	6 387 514	41 262 522	33 712 213	11 089 207	11 460 313
Current Asset Investments				10 288 806	14 134 097
Deferred Tax Liabilities		2 465 334	2 298 427	2 298 427	2 834 416	2 834 416	2 953 245
Disposals Investment Property Fair Value Model			2 350 000
Dividends Paid	6 000 000		13 500 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-3 520 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 775 000
Investment Property	36 000 000	36 720 000	36 145 000
Investment Property Fair Value Model		36 720 000	36 145 000
Net Current Assets Liabilities	12 624 336	16 802 581	5 345 692	-8 185 577	-4 295 523	-3 950 629	-3 941 735
Net Deferred Tax Liability Asset			2 298 427	2 298 427	2 834 416	2 834 416	2 953 245
Nominal Value Allotted Share Capital			1
Number Shares Allotted			2
Number Shares Issued Fully Paid		2	2
Other Creditors	35 060	35 060	265 060	18 003 771	18 635 009	283 416	271 969
Par Value Share		1
Profit Loss	-12 347 140	15 919 452	-227 732
Property Plant Equipment Gross Cost				36 145 000	32 625 000	32 625 000	29 520 000
Provisions For Liabilities Balance Sheet Subtotal	1 516 713	2 465 334	2 298 427
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 298 427	2 298 427	2 834 416	2 834 416	2 953 245
Total Assets Less Current Liabilities	48 624 336	53 522 581	41 490 692	27 959 423	28 329 477	28 674 371	25 578 265
Total Increase Decrease From Revaluations Property Plant Equipment							-3 105 000
Trade Creditors Trade Payables		11 447	11 447
Transfers To From Retained Earnings Increase Decrease In Equity		-2 806 838	-746 165

Company staff

Christine R.

Role: Secretary

Appointed: 11 December 2009

Latest update: 20 March 2024

Graham H.

Role: Director

Appointed: 07 January 1999

Latest update: 20 March 2024

Thomas A.

Role: Secretary

Appointed: 07 January 1999

Resigned: 31 December 2009

Latest update: 20 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 1998

Resigned: 07 January 1999

Address: London, N1 7JQ

Latest update: 20 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 September 1998

Resigned: 07 January 1999

Address: London, N1 7JQ

Latest update: 20 March 2024

People with significant control

Graham H.

Notified on 1 August 2016

Nature of control:

substantial control or influence

London And City Group Holdings Limited

Address: 4 Malting Place, 169 Tower Bridge Road, London, SE1 3LF, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 05311185

Notified on 1 August 2016

Ceased on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Sarsons (main) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

Graham H.

Thomas A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Graham H.

London And City Group Holdings Limited

Accounts Documents

Company filings

Filing category

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