Sas Support & Solutions Limited in East Molesey, KT8 9AY

Description

Data updated on: 01-11-2023

Sas Support & Solutions has been operating offering its services for 13 years. Registered under company registration number 07641738, this company is considered a Private Limited Company. You may find the office of the company during its opening hours at the following address: Thameside House Hurst Road, KT8 9AY East Molesey. The company's classified under the NACE and SIC code 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. Tuesday 31st May 2022 is the last time account status updates were reported.

In order to meet the requirements of its customer base, this particular limited company is constantly directed by a number of two directors who are Patrick E. and Oliver H.. Their mutual commitment has been of prime importance to the limited company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2014-11-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-08-17
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 249	852	708	708	817	699

Balance Sheet
Cash Bank On Hand							25 890	781	17 017	90 076	63 101	89 782	2 788
Current Assets	22 508	70 267	70 267	108 627	81 866	146 515	165 525	137 345	91 375	172 226	194 717	525 176	1 020 631
Debtors	14 005	70 267	77 370	77 370	41 148	146 515	139 635	136 564	74 358	82 150	131 616	435 394	1 017 843
Net Assets Liabilities						699	11 726	26 483	142	226	446	223 890	652 225
Other Debtors						14 568	2 243	2 000	2 448	940	43 822	212 460	812 196
Property Plant Equipment						14 988	19 130	15 907	15 404	9 938	4 916	9 632	6 772
Cash Bank In Hand	8 503		31 257	31 257	40 718
Net Assets Liabilities Including Pension Asset Liability	1 249	852	708	708	817
Tangible Fixed Assets		18 996	17 391	17 391	15 867	14 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 149	752	608	608	717	599
Shareholder Funds	1 249	852	708	708	817	699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 569	30 011	35 348	45 018	51 682	56 924	60 736	64 293
Amounts Owed By Related Parties						55 000	61 592	58 343	71 910	81 210	87 794	63 274	65 900
Average Number Employees During Period									26	23	24	21	21
Bank Borrowings Overdrafts						2 939		14 000		48 121	69 149	31 577	29 117
Corporation Tax Payable						105 343	108 343	55 748	61 535	89 044	58 783	159 230	271 955
Creditors						158 192	169 595	123 993	104 199	180 216	69 149	31 577	372 955
Future Minimum Lease Payments Under Non-cancellable Operating Leases									24 000	17 624	2 667	20 042
Increase From Depreciation Charge For Year Property Plant Equipment							8 858	7 729	9 670	6 664	5 242		4 641
Net Current Assets Liabilities	1 249	-14 345	-13 779	-13 779	-12 399	-11 677	-4 070	13 352	-12 824	-7 990	65 908	248 243	647 676
Other Creditors						31 291	20 813	24 292	24 547	25 466	24 719	75 391	57 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 416	2 392					1 084
Other Disposals Property Plant Equipment							7 416	3 500					3 549
Other Taxation Social Security Payable						10 214	21 697	5 545	4 389	6 371	3 610	4 762	12 436
Property Plant Equipment Gross Cost						43 557	49 141	51 255	60 422	61 620	61 840	70 368	71 065
Provisions For Liabilities Balance Sheet Subtotal						2 612	3 334	2 776	2 438	1 722	1 229	2 408	2 223
Total Additions Including From Business Combinations Property Plant Equipment							13 000	5 614	9 167	1 198	220		4 246
Total Assets Less Current Liabilities	1 249	4 651	3 612	3 612	3 468	3 311	15 060	29 259	2 580	1 948	70 824	257 875	654 448
Trade Creditors Trade Payables						8 405	18 742	24 408	13 728	11 214	21 889	28 005	1 860
Trade Debtors Trade Receivables						76 947	75 800	76 221				159 660	139 747
Employees Total								27	26
Creditors Due Within One Year Total Current Liabilities	21 259
Creditors Due Within One Year	21 259	84 612	122 406	122 406	94 265	158 192
Fixed Assets		18 996	17 391	17 391	15 867
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges		3 799	2 904	2 904	2 651	2 612
Share Capital Allotted Called Up Paid					100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Patrick E.

Role: Director

Appointed: 17 August 2023

Latest update: 25 April 2024

Oliver H.

Role: Director

Appointed: 17 August 2023

Latest update: 25 April 2024

People with significant control

The companies with significant control over this firm are: Sky Care Homes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in East Molesey at Hurst Road, KT8 9AY, Surrey and was registered as a PSC under the reg no 14173840.

Sky Care Homes Limited

Address: Thameside House Hurst Road, East Molesey, Surrey, KT8 9AY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk Companies House

Registration number 14173840

Notified on 17 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Naaz S.

Notified on 6 April 2016

Ceased on 17 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vikash S.

Notified on 6 April 2016

Ceased on 17 August 2023

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-08-17
Annual Accounts 15 December 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 December 2015
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Sas Support & Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick E.

Oliver H.

Vikash S.

People with significant control

Sky Care Homes Limited

Naaz S.

Vikash S.

Accounts Documents

Company filings

Filing category

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