Sastrugi Limited in Devon, TQ9 5QF

Description

Data updated on: 01-11-2023

This particular firm is based in Devon registered with number: 06466969. This company was set up in 2008. The office of this firm is located at 1 Alexandra Terrace Totnes. The postal code for this place is TQ9 5QF. This firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 2022-04-05 is the last time the company accounts were reported.

There seems to be a number of two directors running the following company at present, specifically Ann T. and Nigel T. who have been doing the directors obligations since January 2008. To support the directors in their duties, the company has been utilizing the expertise of Ann T. as a secretary since January 2008.

Executives who control the firm include: Nigel T. has substantial control or influence over the company. Ann T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 325	-6 808	-16 614	-17 173	-17 256	-17 868

Balance Sheet
Current Assets	6 451	13 243	1 121	722	4 418	3 653	2 089	3 511	4 339	24 070	2 449	2 819	29 140
Net Assets Liabilities						-17 868	-20 645	-29 575	-38 452	-25 746	-35 933	-41 627	-32 456
Cash Bank In Hand	1 839	3 243	921
Debtors	4 612	10 000	200
Net Assets Liabilities Including Pension Asset Liability	-9 325	-6 808	-16 614	-17 173	-17 256	-17 868
Tangible Fixed Assets	495	135

Capital & Reserves
Profit Loss Account Reserve	-9 325	-6 808	-16 614
Shareholder Funds	-9 325	-6 808	-16 614	-17 173	-17 256	-17 868

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												940
Average Number Employees During Period									2	2	2	2	2
Creditors						814	2 721	1 168	955	49 816	955	44 091	61 596
Net Current Assets Liabilities	3 737	10 529	-1 593	708	3 604	2 839	-632	2 343	3 384	24 070	1 494	3 404	29 140
Other Operating Expenses Format2						5 305	4 940	2 131	3 759	514	5 376	427	7 020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												585
Profit Loss						-460	-2 084	-6 836	-8 877	12 706	-10 186	-5 694	9 170
Raw Materials Consumables Used												3	134
Staff Costs Employee Benefits Expense						4 800	4 800	6 800	7 200	7 200	7 200	6 600	28 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-153	-694	-2 095	-2 082	2 980	-2 390	-1 336	2 151
Total Assets Less Current Liabilities	4 232	10 664	407	708	3 604	2 839	-632	2 343	3 384	24 070	1 493	3 404	29 140
Turnover Revenue						9 492	6 962			23 400			46 875
Creditors Due After One Year	13 557	17 472	17 021	17 881	20 860	20 707
Creditors Due Within One Year	2 714	2 714	2 714	14	814	814
Fixed Assets	495	135
Profit Loss For Period	-7 310	2 159
Other Aggregate Reserves				-17 173	-17 256
Tangible Fixed Assets Cost Or Valuation	899	899
Tangible Fixed Assets Depreciation	404	764
Tangible Fixed Assets Depreciation Charged In Period		360

Company staff

Ann T.

Role: Secretary

Appointed: 08 January 2008

Latest update: 20 February 2024

Ann T.

Role: Director

Appointed: 08 January 2008

Latest update: 20 February 2024

Nigel T.

Role: Director

Appointed: 08 January 2008

Latest update: 20 February 2024

People with significant control

Nigel T.

Notified on 8 January 2017

Nature of control:

substantial control or influence

Ann T.

Notified on 8 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 01 October 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	01 October 2012
Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	14 October 2013
Annual Accounts 04 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	04 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Sastrugi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Ann T.

Nigel T.

People with significant control

Nigel T.

Ann T.

Accounts Documents

Company filings

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