Sas20 Ltd in Derby, DE22 3SF

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Sas20 Ltd, the company registered at 15 Yoxall Drive, in Derby. That would make twelve years Sas20 has existed on the local market, as the company was established on Tue, 1st May 2012. The company's Companies House Registration Number is 08051805 and its postal code is DE22 3SF. This enterprise's Standard Industrial Classification Code is 86101 - Hospital activities. 2022-05-31 is the last time account status updates were filed.

Currently, the following firm is administered by a single director: Ajitha T., who was chosen to lead the company in May 2012. This firm had been presided over by Sathyakeerthi R. till Sun, 6th Sep 2020.

Ajitha T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 006	5 806	2 726

Balance Sheet
Cash Bank On Hand				3 613	5 171	2 083	18 479	6 538
Net Assets Liabilities				-5 983	-3 493	-985	2 783	1 774	1 914	7 154	6 682
Property Plant Equipment				709	917	688	516	387
Current Assets	22 115	12 912	18 261	3 613				6 538	23 351	10 043	6 660
Cash Bank In Hand	22 115	12 912	18 251	3 613
Debtors			10
Net Assets Liabilities Including Pension Asset Liability	16 006	5 806	2 726	-5 983
Tangible Fixed Assets	630	482	361	709

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 005	5 805	2 725	-5 984
Shareholder Funds	16 006	5 806	2 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				615	920	1 149	1 321	1 450
Additions Other Than Through Business Combinations Property Plant Equipment					513
Amounts Owed To Group Undertakings Participating Interests				750	900	1 413	1 276	1 289
Average Number Employees During Period							1	1	1	1	1
Creditors				10 305	9 581	3 756	16 212	5 151	22 953	4 050	784
Increase From Depreciation Charge For Year Property Plant Equipment					305	229	172	129
Net Current Assets Liabilities	15 376	5 324	2 365	-6 692	-4 410	-1 673	2 267	1 387	398	5 993	5 876
Other Creditors				4 316	3 168	294	12 135	315
Property Plant Equipment Gross Cost				1 324	1 837	1 837	1 837	1 837
Taxation Social Security Payable				5 239	5 513	2 049	2 801	3 547
Fixed Assets	630	482	361					387	1 516	1 161	806
Total Assets Less Current Liabilities	16 606	5 806	2 726					1 774	1 914	7 154	6 682
Accruals Deferred Income	600	670
Capital Employed	16 006		2 726	-5 983
Creditors Due Within One Year	6 139	7 588	15 896	10 305
Number Shares Allotted	1			1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1			1
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Additions	840			584
Tangible Fixed Assets Cost Or Valuation	840	740	740	1 324
Tangible Fixed Assets Depreciation	210	258	379	615
Tangible Fixed Assets Depreciation Charged In Period	210		120	236
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ajitha T.

Role: Director

Appointed: 01 May 2012

Latest update: 30 March 2024

People with significant control

Ajitha T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
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	31 May 2020
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	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 7 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Sas20 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajitha T.

Sathyakeerthi R.

People with significant control

Ajitha T.

Accounts Documents

Company filings

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