Sascha Breuer Limited in Ashford, TN24 8LF

Description

Data updated on: 01-11-2023

Sascha Breuer Limited can be reached at Ashford at 19 North Street. You can look up the company using the post code - TN24 8LF. Sascha Breuer's founding dates back to 2008. This business is registered under the number 06472591 and their last known state is active. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Sascha Breuer Ltd reported its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-01-14.

We have 1 director at present supervising this particular company, specifically Sascha B. who's been utilizing the director's tasks since January 14, 2008.

Sascha B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			134 630	17 380	25 728	26 762	27 309	67 777	67 777	67 777
Current Assets	482 520	255 103	139 472	26 281	27 502	26 762		67 777	69 115	69 115
Debtors	137 173	14 478	4 842	8 901	1 774				1 338	1 338
Net Assets Liabilities			133 211	23 435
Other Debtors			4 842	903					1 338	1 338
Cash Bank In Hand	345 347	240 625	134 630
Net Assets Liabilities Including Pension Asset Liability	452 904	222 938	133 211
Tangible Fixed Assets	4 841	3 872

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	452 903	222 937	133 210

Other Financial Data
Average Number Employees During Period			1	1				1
Corporation Tax Payable				1 846
Creditors			6 261	2 846	4 070	4 123	5 743	47 549	47 549	47 549
Net Current Assets Liabilities	448 713	219 716	133 211	23 435	23 432	22 639	21 566	20 228	21 566	21 566
Other Creditors			1 635		4 070	4 123	5 743	20 549	20 549	20 549
Other Taxation Social Security Payable			1 398
Trade Creditors Trade Payables			3 228	1 000
Trade Debtors Trade Receivables				7 998	1 774
Bank Borrowings Overdrafts								27 000	27 000	27 000
Total Assets Less Current Liabilities	453 554	223 588	133 211	23 435	23 432	22 639	21 566	20 228	21 566	21 566
Advances Credits Directors	292	15 376	1 635
Advances Credits Made In Period Directors		15 084
Advances Credits Repaid In Period Directors			13 741
Capital Employed	452 904	222 938	133 211
Creditors Due Within One Year	33 807	35 387	6 261
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	650	650
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 978	10 978
Tangible Fixed Assets Depreciation	6 137	7 106
Tangible Fixed Assets Depreciation Charged In Period		969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 106
Tangible Fixed Assets Disposals			10 978

Company staff

Sascha B.

Role: Director

Appointed: 14 January 2008

Latest update: 27 March 2024

People with significant control

Sascha B.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 August 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sascha Breuer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sascha B.

Jan I.

Fm Secretaries Ltd

People with significant control

Sascha B.

Accounts Documents

Company filings

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