Sasta Paradise Limited in Twickenham, TW1 4HF

Description

Data updated on: 01-11-2023

The official day this firm was founded is Fri, 2nd Mar 2012. Established under number 07973160, this company operates as a Private Limited Company. You may visit the headquarters of this company during its opening hours at the following address: Unit 3, Ilex House 94 Holly Road, TW1 4HF Twickenham. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Sasta Paradise Ltd reported its latest accounts for the period up to April 30, 2022. The firm's latest annual confirmation statement was filed on July 5, 2023.

In order to meet the requirements of the customers, this particular firm is continually being controlled by a group of four directors who are, to name just a few, Kieran T., Aurora T. and Amrit T.. Their joint efforts have been of extreme importance to this specific firm since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 039	25 829

Balance Sheet
Current Assets	76 343	111 869	13 579	40 779	18 020	9 613	200	200	200	200	200
Net Assets Liabilities				91 534	70 176	5 338	-48 119	-259 640	-299 649	-345 250	-319 996
Cash Bank In Hand	200	15 107
Debtors	6 143	16 762
Intangible Fixed Assets	23 750	22 500
Net Assets Liabilities Including Pension Asset Liability	10 039	25 829
Stocks Inventory	70 000	80 000
Tangible Fixed Assets	7 075	1 213 488

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 939	25 729
Shareholder Funds	10 039	25 829

Other Financial Data
Average Number Employees During Period						1	1	2	2
Capital Reserves		25 832	52 739	91 534
Creditors				642 619	1 529 406	1 572 064	993 143	1 805 449	1 805 449	3 426 625	30 272
Creditors Due After One Year		703 642	672 777	642 619
Creditors Due Within One Year	97 129	618 386	495 891	514 454
Fixed Assets	30 825	1 235 988	1 207 828	1 207 828	2 083 993	2 287 745	2 241 057	2 194 368	2 744 227	3 089 020	3 076 350
Net Assets Liability Excluding Pension Asset Liability		25 832	52 739	91 534
Net Current Assets Liabilities	-20 786	-506 517	-482 312	-473 675	-484 411	-710 343	-1 296 033	-648 559	-1 238 427	-7 645	-30 072
Total Assets Less Current Liabilities	10 039	729 471	725 516	734 153	1 599 582	1 577 402	945 024	1 545 809	1 505 800	3 081 375	3 046 278
Advances Credits Directors	2 923	245 000	245 000	245 000
Advances Credits Made In Period Directors		183 911	423 283
Advances Credits Repaid In Period Directors		245 000	422 486
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	2 500
Intangible Fixed Assets Amortisation Charged In Period	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Non-instalment Debts Due After5 Years		560 002
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 844	1 207 828
Tangible Fixed Assets Cost Or Valuation	8 844	1 216 672
Tangible Fixed Assets Depreciation	1 769	3 184
Tangible Fixed Assets Depreciation Charged In Period	1 769	1 415