Sauba & Daughters Co Limited in Croydon, CR0 1PD

Description

Data updated on: 01-11-2023

Sauba & Daughters Co Limited 's been in the business for at least seven years. Registered with number 10933822 in 2017, it is based at Second Floor, Croydon CR0 1PD. The firm's registered with SIC code 69201 meaning Accounting and auditing activities. 2022-08-31 is the last time when the company accounts were reported.

Since 2017-08-25, the limited company has only had one director: Oumaduth S. who has been managing it for seven years.

Oumaduth S. is the individual with significant control over 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	92	144	46 189	18 372	18 145
Current Assets	92	244	48 379	38 458	60 726
Debtors		100	2 190	20 085	42 581
Net Assets Liabilities	87	215	8 195	2 681	1 110
Other Debtors				11 690	20 189
Property Plant Equipment			32 899	30 985	25 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 222	14 024	19 717
Additions Other Than Through Business Combinations Property Plant Equipment			40 121	4 888
Average Number Employees During Period			2	4	4
Bank Borrowings			30 000	35 000	55 953
Bank Overdrafts	5			820	2 114
Creditors	5	29	11 709	12 779	18 303
Finance Lease Liabilities Present Value Total			2 829	2	338
Fixed Assets				52 636	46 943
Increase From Depreciation Charge For Year Property Plant Equipment			7 222	6 802	5 693
Investments Fixed Assets				21 651	21 651
Net Current Assets Liabilities	87	215	36 670	25 679	42 423
Other Creditors	5	5		764	273
Other Investments Other Than Loans				21 651	21 651
Property Plant Equipment Gross Cost			40 121	45 009	45 009
Taxation Social Security Payable		-8	13 274	10 711	15 407
Total Assets Less Current Liabilities		116	69 569	78 315	89 366
Trade Creditors Trade Payables		32	155	484	171
Trade Debtors Trade Receivables		100	2 190	8 396	22 392

Company staff

Oumaduth S.

Role: Director

Appointed: 25 August 2017

Latest update: 8 April 2024

People with significant control

Oumaduth S.

Notified on 25 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-25
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Sauba & Daughters Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oumaduth S.

People with significant control

Oumaduth S.

Accounts Documents

Company filings

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