Sas Mahadeva Associates Limited in Surrey, CR8 3JB

Description

Data updated on: 01-11-2023

Sas Mahadeva Associates is a company with it's headquarters at CR8 3JB Surrey at 21 The Bridle Road. The company was set up in 2006 and is established under reg. no. 05695406. The company has been active on the UK market for 18 years now and its last known status is active. The firm's SIC code is 68310 - Real estate agencies. Its latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Thu, 2nd Feb 2023.

The following company owes its success and constant growth to a group of two directors, specifically Katharine M. and Saseendren M., who have been supervising the firm since 2016. In order to provide support to the directors, this company has been utilizing the skills of Katharine M. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	501	811	2 999	439

Balance Sheet
Cash Bank On Hand					14 813	17 184	34 856	34 652	30 064	47 417	37 892
Current Assets	39 284	60 237	23 643	56 093	46 273	55 687	56 467	59 980	59 842	71 704	63 571
Debtors	22 422	24 369	2 000	15 500	31 460	38 503	21 611	25 328	29 778	24 287	25 679
Net Assets Liabilities					1 242	-9 449	-3 608	236	-23 066	-15 481	-25 224
Other Debtors					18 250	20 108	18 924	18 098	26 267	18 783	22 269
Property Plant Equipment					21 436	17 121	13 676	10 925	8 728	132	99
Cash Bank In Hand	16 862	35 868	21 643	40 593
Net Assets Liabilities Including Pension Asset Liability	501	811	2 999	439
Tangible Fixed Assets	685	1 319	989	26 842

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	401	711	2 899	339
Shareholder Funds	501	811	2 999	439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 325	14 640	18 085	20 836	23 033	2 629	2 662
Average Number Employees During Period					2	3	4	4	4	4	2
Bank Borrowings Overdrafts									3 953
Corporation Tax Payable					20 133			11 406
Creditors					50 197	70 176	73 660	70 643	70 609	87 294	88 875
Depreciation Rate Used For Property Plant Equipment						25	20	20	20	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 448
Disposals Property Plant Equipment										29 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 315	3 445	2 751	2 197	44	33
Net Current Assets Liabilities	-184	-508	2 168	-6 622	-3 924	-14 489	-17 193	-10 663	-10 767	-15 590	-25 304
Other Creditors					29 822	69 053	72 689	57 906	65 137	85 562	87 587
Other Taxation Social Security Payable					242	1 123	971	1 331	1 519	1 732	1 288
Property Plant Equipment Gross Cost						31 761	31 761	31 761	31 761	2 761	2 761
Taxation Including Deferred Taxation Balance Sheet Subtotal					322	187	91	26	-20	23	19
Total Assets Less Current Liabilities	501	811	3 157	20 220	17 512	2 632	-3 517	262	-2 039	-15 458	-25 205
Trade Debtors Trade Receivables					13 210	18 395	2 687	7 230	3 511	5 504	3 410
Creditors Due After One Year				19 269
Creditors Due Within One Year	39 468	60 745	21 475	62 715
Fixed Assets	685	1 319	989	26 842
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			158	512
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 074		29 000
Tangible Fixed Assets Cost Or Valuation	1 687	2 761	2 761	31 761
Tangible Fixed Assets Depreciation	1 002	1 442	1 772	4 919
Tangible Fixed Assets Depreciation Charged In Period		440	330	3 147

Company staff

Katharine M.

Role: Director

Appointed: 31 July 2016

Latest update: 7 March 2024

Saseendren M.

Role: Director

Appointed: 02 February 2006

Latest update: 7 March 2024

Katharine M.

Role: Secretary

Appointed: 02 February 2006

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Saseendren M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katharine M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Saseendren M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Katharine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 January 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 March 2016
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Sas Mahadeva Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine M.

Saseendren M.

Katharine M.

People with significant control

Saseendren M.

Katharine M.

Accounts Documents

Company filings

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