Sauterelle Limited in Farnham, GU10 2JY

Description

Data updated on: 01-11-2023

Sauterelle is a company situated at GU10 2JY Farnham at Gamekeeper's Lodge Jumps Road. This enterprise was established in 2003 and is registered under reg. no. 04759198. This enterprise has existed on the British market for twenty one years now and its current state is active. The company's declared SIC number is 81300 - Landscape service activities. 2022-03-31 is the last time account status updates were filed.

For this business, all of director's responsibilities have so far been done by Sarah B. who was formally appointed twenty one years ago.

Sarah B. 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	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	796		7 175

Balance Sheet
Current Assets	11 384	50 181	50 181	12 031	12 031	15 932		1 491	2 418		45	3 375	2 441	306	1 911	3 489	4 989
Net Assets Liabilities									-876		-4 112	4 487	3 160	6 866	9 622	423	860
Cash Bank In Hand	11 384	31 202	31 202	10 568	10 568	1 418	1 491	1 491		2 418
Debtors		18 979	18 979	1 463	1 463	14 514
Net Assets Liabilities Including Pension Asset Liability	796	7 175	7 175	1 950	1 950	-884	235	235		-876
Tangible Fixed Assets		1		1	1	1	1	1		1 450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1		1
Profit Loss Account Reserve	795	7 174	7 174	1 949	1 949	-885	234	234		-877
Shareholder Funds	796		7 175

Other Financial Data
Creditors									4 744		5 257	2 513	1 146	1 448	1 224	3 049	4 645
Fixed Assets									1 450		1 100	825	619	1 224	918	688	516
Net Current Assets Liabilities	795	7 174	7 174	1 949	1 949	-885	234	234	-2 326	-2 326	-5 212	862	1 295	1 142	687	440	344
Total Assets Less Current Liabilities	796		7 175						-876		-4 112	1 687	1 914	82	1 605	1 128	860
Called Up Share Capital Not Paid Not Expressed As Current Asset	1		1
Creditors Due Within One Year Total Current Liabilities	10 589		43 007
Average Number Employees During Period													1	1	1	1	1
Capital Employed		7 175		1 950	1 950	-884	235	235		-876
Creditors Due Within One Year		43 007		10 082	10 082	16 817	1 257	1 257		4 744
Number Shares Allotted								1		1
Par Value Share								1		1
Share Capital Allotted Called Up Paid						1	1	1		1
Tangible Fixed Assets Additions										1 799
Tangible Fixed Assets Cost Or Valuation						5 147		5 147		6 946
Tangible Fixed Assets Depreciation						5 146		5 146		5 496
Tangible Fixed Assets Depreciation Charged In Period										350

Company staff

Sarah B.

Role: Director

Appointed: 09 May 2003

Latest update: 10 March 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2003

Resigned: 09 May 2003

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 10 March 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 09 May 2003

Resigned: 09 May 2003

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 10 March 2024

Denis T.

Role: Secretary

Appointed: 09 May 2003

Resigned: 05 April 2019

Latest update: 10 March 2024

People with significant control

Sarah B.

Notified on 9 May 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014

Sauterelle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Abergan Reed Nominees Limited

Abergan Reed Limited

Denis T.

People with significant control

Sarah B.

Accounts Documents

Company filings

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