Sas Positive Activities Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Sas Positive Activities Limited with reg. no. 07041945 has been competing in the field for 15 years. This Private Limited Company can be reached at 1 Kings Avenue, in London and company's postal code is N21 3NA. This company's declared SIC number is 85510 and has the NACE code: Sports and recreation education. March 31, 2022 is the last time when the company accounts were filed.

3 transactions have been registered in 2014 with a sum total of £3,345. In 2013 there was a similar number of transactions (exactly 5) that added up to £4,156. The Council conducted 4 transactions in 2012, this added up to £5,730. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 13 transactions and issued invoices for £14,531.

There seems to be a number of two directors overseeing this particular business at the current moment, specifically Andrew S. and Tatiana S. who have been executing the directors responsibilities since 2016-12-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311	875	363

Balance Sheet
Current Assets	22 325	43 580	21 289	21 111	21 111	23 246	16 872	17 150	12 801	12 782	13 215	29 331	34 352
Net Assets Liabilities											1 388	809	5 757
Cash Bank In Hand	247	1 475	3 895	2 544	2 544	71	139
Debtors	22 078	42 105	17 394	18 567	18 567	21 945	16 733
Net Assets Liabilities Including Pension Asset Liability	311	875	363	172	172	323	222
Tangible Fixed Assets	8 113	8 457	8 427	7 431	7 431	7 047	5 286
Stocks Inventory						1 230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	211	775	263	72	72	223	122
Shareholder Funds	311	875	363

Other Financial Data
Amount Specific Advance Or Credit Directors		4 882	4 732		2 768	4 012	5 282	8 478	5 520	6 871
Amount Specific Advance Or Credit Made In Period Directors								8 478	5 520	6 871
Amount Specific Advance Or Credit Repaid In Period Directors									8 478	5 520
Average Number Employees During Period								7	7	3	3	3	4
Creditors							21 936	20 984	15 507	14 034	13 499	16 197	15 179
Fixed Assets	8 113	8 457	8 427				5 286	3 964	2 973	2 230	1 672	1 254	940
Net Current Assets Liabilities	-7 802	-7 582	-8 064	-7 259	-7 259	-6 724	-5 064	-3 834	-2 706	-1 252	-284	15 752	19 996
Total Assets Less Current Liabilities	311	875	363				222	130	267	978	1 388	17 006	20 936
Creditors Due Within One Year Total Current Liabilities	30 127	51 162
Tangible Fixed Assets Additions		2 372	2 084		1 111	1 474
Tangible Fixed Assets Cost Or Valuation	8 113	10 485	12 569		13 680	15 154	15 154
Tangible Fixed Assets Depreciation		2 028	4 142		6 249	8 107	9 868
Tangible Fixed Assets Depreciation Charge For Period		2 028
Advances Credits Directors			4 732		2 768	4 012	5 282
Advances Credits Made In Period Directors					2 768	4 012	5 282
Advances Credits Repaid In Period Directors					4 732	2 768	4 012
Capital Employed			363	172	172	323	222
Creditors Due Within One Year		51 162	29 353	28 370	28 370	29 970	21 936
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 114		2 107	1 858	1 761

Company staff

Andrew S.

Role: Director

Appointed: 22 December 2016

Latest update: 16 January 2024

Tatiana S.

Role: Director

Appointed: 15 October 2010

Latest update: 16 January 2024

People with significant control

Executives who control the firm include: Tatiana S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tatiana S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnet London Borough	3	£ 3 345.00
2014-03-27	5100447589		£ 1 115.00	Other Services
2014-08-04	10005051		£ 1 115.00	Other Services
2014-08-14	10006170		£ 1 115.00	Other Services
2013	Barnet London Borough	5	£ 4 156.00
2013-09-02	5100427321		£ 1 554.00	Other Services
2013-02-26	5000373300		£ 930.00	Other Services
2013-06-12	5100419677		£ 557.50	Other Services
2012	Barnet London Borough	4	£ 5 730.00
2012-03-01	5000337012		£ 4 060.00	Other Services
2012-08-09	5000354201		£ 1 670.00	Other Services
2012-04-05	5000342718		£ 1 407.00	Other Services
2011	Barnet London Borough	1	£ 1 300.00
2011-11-16	5000324476		£ 1 300.00	Other Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnet London Borough

£ 3 345.00

2014-03-27

5100447589

£ 1 115.00

Other Services

2014-08-04

10005051

£ 1 115.00

Other Services

2014-08-14

10006170

£ 1 115.00

Other Services

2013

Barnet London Borough

£ 4 156.00

2013-09-02

5100427321

£ 1 554.00

Other Services

2013-02-26

5000373300

£ 930.00

Other Services

2013-06-12

5100419677

£ 557.50

Other Services

2012

Barnet London Borough

£ 5 730.00

2012-03-01

5000337012

£ 4 060.00

Other Services

2012-08-09

5000354201

£ 1 670.00

Other Services

2012-04-05

5000342718

£ 1 407.00

Other Services

2011

Barnet London Borough

£ 1 300.00

2011-11-16

5000324476

£ 1 300.00

Other Services

Sas Positive Activities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Tatiana S.

Abdellkareem A.

Andrew S.

People with significant control

Tatiana S.

Andrew S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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