Sauce Djs Limited in Solihull, B90 8AH

Description

Data updated on: 02-07-2023

This particular company was located in Solihull registered with number: 07762551. This company was registered in 2011. The main office of this firm was situated at Lumaneri House Blythe Gate Blythe Valley Park. The post code for this address is B90 8AH. This business was officially closed on 2023/05/01, meaning it had been active for twelve years.

The following limited company was managed by just one director: Stuart B., who was appointed in September 2011.

Stuart B. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 712	8 714	11 905	12 406	13 446

Balance Sheet
Cash Bank In Hand	12 170	18 223	34 129	8 551	12 227
Cash Bank On Hand					12 227	7 039	10 657	16 847	54 230
Current Assets	24 470	27 363	57 951	33 490	19 877	11 106	43 839	44 901	80 716
Debtors	12 300	9 140	23 822	24 939	7 650	4 067	33 182	28 054	26 486
Other Debtors					2 335		242	7 638	26 486
Property Plant Equipment					2 120	1 290	597	11	993
Tangible Fixed Assets	225	2 899	2 316	1 523	2 120
Net Assets Liabilities								11 550	3 312

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 711	8 713	11 904	12 405	13 445
Shareholder Funds	3 712	8 714	11 905	12 406	13 446

Other Financial Data
Amount Specific Advance Or Credit Directors					2 335
Amount Specific Advance Or Credit Made In Period Directors					2 335
Amount Specific Advance Or Credit Repaid In Period Directors						2 335
Accumulated Depreciation Impairment Property Plant Equipment					3 370	4 200	4 893	5 479	5 805
Average Number Employees During Period						1	1	1	1
Creditors					8 551	6 728	35 074	33 362	50 000
Creditors Due Within One Year	20 983	21 548	48 362	22 607	8 551
Dividends Paid						6 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						830	693	586	326
Net Current Assets Liabilities	3 487	5 815	9 589	10 883	11 326	4 378	8 765	11 539	52 319
Number Shares Allotted	1	1	1	1	1
Other Creditors					1 599	2 203	9 523	2 178	14 502
Other Taxation Social Security Payable					6 952	4 525	15 636	24 138	13 762
Par Value Share	1	1	1	1	1
Profit Loss						-1 778	25 694
Property Plant Equipment Gross Cost					5 490	5 490	5 490	5 490	6 798
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	300	3 664	542	440	2 343
Tangible Fixed Assets Cost Or Valuation	300	3 964	4 506	4 946	5 490
Tangible Fixed Assets Depreciation	75	1 065	2 190	3 423	3 370
Tangible Fixed Assets Depreciation Charged In Period	75	990	1 125	1 233	1 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 798
Tangible Fixed Assets Disposals					1 799
Total Assets Less Current Liabilities	3 712	8 714	11 905	12 406	13 446	5 668	9 362	11 550	53 312
Trade Creditors Trade Payables							9 915	7 046	133
Trade Debtors Trade Receivables					5 315	4 067	32 940	20 416
Advances Credits Directors					2 335
Bank Borrowings Overdrafts									50 000
Total Additions Including From Business Combinations Property Plant Equipment									1 308

Company staff

Stuart B.

Role: Director

Appointed: 05 September 2011

Latest update: 19 June 2023

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	19 September 2022
Confirmation statement last made up date	05 September 2021

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 March 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 22 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 February 2013

Sauce Djs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Barry W.

People with significant control

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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