Sasahivi Limited in Kenilworth, CV8 1EH

Description

Data updated on: 01-11-2023

Started with Reg No. 08208181 12 years ago, Sasahivi Limited is a Private Limited Company. The firm's latest registration address is 20 Barrow Road, Kenilworth. The enterprise's principal business activity number is 85590 and has the NACE code: Other education not elsewhere classified. 2022-09-30 is the last time when the company accounts were reported.

In order to be able to match the demands of their customer base, this specific limited company is continually supervised by a group of two directors who are Jane C. and Roger C.. Their successful cooperation has been of critical use to the limited company since 2012.

Executives with significant control over the firm are: Roger C. 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. Jane C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			150 533	146 960	208 494	262 399	172 739	190 641
Current Assets	57 907	125 523	183 100	200 487	227 794	269 609	177 719	190 641	187 541	222 229
Debtors	13 432	29	32 567	53 527	19 300	7 210	4 980	5 550
Net Assets Liabilities			156 514	172 600	210 976	249 297	286 585	305 195	325 148	361 459
Other Debtors			918	261	232	940
Property Plant Equipment			2 084	947	322	474	155 398	152 272
Cash Bank In Hand	44 475	125 494	150 533
Net Assets Liabilities Including Pension Asset Liability	40 490	105 907	156 514
Tangible Fixed Assets	4 832	3 554	2 084

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 390	105 807	156 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 261	8 365	8 990	2 112	1 990	4 888
Additions Other Than Through Business Combinations Property Plant Equipment				967		712	155 669	779
Amounts Owed To Group Undertakings Participating Interests				19 053	9 503
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			20 381	19 053
Creditors			28 670	28 645	17 079	20 696	46 368	43 110	14 220	12 354
Increase From Depreciation Charge For Year Property Plant Equipment				2 104	625	560	745	3 905
Net Current Assets Liabilities	35 658	102 353	154 430	171 842	210 716	248 913	131 351	153 081	173 321	209 875
Other Creditors			3 051	3 052	3 164	5 922	33 215	34 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 438	867	1 007
Other Disposals Property Plant Equipment						7 438	867	1 007
Other Taxation Social Security Payable			5 238	6 540
Property Plant Equipment Gross Cost			8 345	9 312	9 312	2 586	157 388	157 160
Provisions For Liabilities Balance Sheet Subtotal				189	61	90		158	152
Taxation Social Security Payable				6 540	13 914	14 774	13 153	8 136
Total Assets Less Current Liabilities			156 514	172 789	211 038	249 387	286 749	305 353	325 200	361 459
Trade Debtors Trade Receivables			31 649	53 266	19 068	6 270	4 980	5 550
Fixed Assets								152 272	151 988	151 584
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 550
Advances Credits Directors	1 027
Advances Credits Made In Period Directors	1 243
Advances Credits Repaid In Period Directors	216	1 027
Capital Employed	40 490	105 907	156 514
Creditors Due Within One Year	22 249	23 170	28 670
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 640	798	907
Tangible Fixed Assets Cost Or Valuation	6 640	7 438	8 345
Tangible Fixed Assets Depreciation	1 808	3 884	6 261
Tangible Fixed Assets Depreciation Charged In Period	1 808	2 076	2 377
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jane C.

Role: Director

Appointed: 10 September 2012

Latest update: 18 February 2024

Roger C.

Role: Director

Appointed: 10 September 2012

Latest update: 18 February 2024

People with significant control

Roger C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Jane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-20
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Sasahivi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Roger C.

People with significant control

Roger C.

Jane C.

Accounts Documents

Company filings

Filing category

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