Sauce Management Limited in Hertford, SG13 7NY

Description

Data updated on: 01-11-2023

This particular business is located in Hertford under the following Company Registration No.: 06381561. This company was set up in the year 2007. The headquarters of the firm is situated at West Bush House Hailey Lane Hailey. The area code is SG13 7NY. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. Sauce Management Ltd filed its latest accounts for the financial period up to 31st May 2022. The latest confirmation statement was filed on 21st September 2023.

2 transactions have been registered in 2013 with a sum total of £1,350. Cooperation with the Derbyshire County Council council covered the following areas: Non Rectruitment Advertising.

Currently, the directors chosen by the company are as follow: Martine C. arranged to perform management duties in 2007, Joanna B. arranged to perform management duties in 2007 in September and Nicola H. arranged to perform management duties seventeen years ago. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Nicola H. as a secretary since September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 022	38 314	52 454

Balance Sheet
Cash Bank On Hand				70 632	65 095	56 032	51 058	56 923	41 237	71 613
Current Assets	84 874	94 871	90 405	78 160	71 475	62 938	55 914	62 676	47 704	112 783
Debtors	24 106	17 463	14 591	7 528	6 380	6 906	4 856	5 753	6 467	41 170
Other Debtors				1 182	4 544	1 182	67	1 267	67	67
Property Plant Equipment					693	696	893	492	220
Cash Bank In Hand	60 768	77 408	75 814
Tangible Fixed Assets	314	210	106

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 922	38 214	52 354
Shareholder Funds	34 022	38 314	52 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				706	937	1 246	1 723	2 227	2 499	2 693
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				36 061	21 596	24 671	20 225	21 900	16 242	67 693
Increase From Depreciation Charge For Year Property Plant Equipment					231	309	477	504	272	194
Net Current Assets Liabilities	33 708	38 104	52 348	42 099	49 879	38 267	35 689	40 776	31 462	45 090
Other Creditors				23 911	9 593	5 431	4 094	6 767	3 649	14 359
Other Taxation Social Security Payable				11 021	9 168	17 556	13 517	13 664	11 859	18 387
Property Plant Equipment Gross Cost				706	1 630	1 942	2 616	2 719	2 719
Total Additions Including From Business Combinations Property Plant Equipment					924	312	674	103
Total Assets Less Current Liabilities	34 022	38 314	52 454	42 099	50 572	38 963	36 582	41 268	31 682	45 116
Trade Creditors Trade Payables				1 129	2 835	1 684	2 614	1 469	734	34 947
Trade Debtors Trade Receivables				6 346	1 836	5 724	4 789	4 486	6 400	41 103
Creditors Due Within One Year	51 166	56 767	38 057
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Martine C.

Role: Director

Appointed: 25 September 2007

Latest update: 20 December 2023

Joanna B.

Role: Director

Appointed: 25 September 2007

Latest update: 20 December 2023

Nicola H.

Role: Secretary

Appointed: 25 September 2007

Latest update: 20 December 2023

Nicola H.

Role: Director

Appointed: 25 September 2007

Latest update: 20 December 2023

People with significant control

The companies that control this firm include: Sauce Communications owns over 1/2 to 3/4 of company shares . This business can be reached in London at Woodstock Grove, W12 8LE and was registered as a PSC under the registration number 04212062.

Sauce Communications

Address: 36 Woodstock Grove, London, W12 8LE, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 04212062

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	2	£ 1 350.00
2013-06-19	1900104996		£ 675.00	Non Rectruitment Advertising
2013-03-04	1900548867		£ 675.00	Non Rectruitment Advertising

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 1 350.00

2013-06-19

1900104996

£ 675.00

Non Rectruitment Advertising

2013-03-04

1900548867

£ 675.00

Non Rectruitment Advertising

Sauce Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine C.

Joanna B.

Nicola H.

Nicola H.

Vantis Secretaries Limited

Vantis Nominees Limited

People with significant control

Sauce Communications

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies