Sayum Limited in Bracknell, RG12 8ZH

Description

Data updated on: 01-11-2023

The company is situated in Bracknell registered with number: 07939343. The firm was established in 2012. The headquarters of this firm is situated at 53 Turnberry . The area code for this location is RG12 8ZH. Its present name is Sayum Limited. The company's former associates may recognize it as Kingsvalley, which was used until August 2, 2013. The company's registered with SIC code 41202 which means Construction of domestic buildings. The company's latest annual accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-02-07.

According to the official data, this specific limited company is directed by just one director: Malgorzata G., who was designated to this position eleven years ago. For one year Darren S., had been managing the following limited company until the resignation eleven years ago.

Malgorzata G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sayum Limited 2013-08-02
Kingsvalley Limited 2012-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	-22 059	-46 728	2 944

Balance Sheet
Cash Bank On Hand				558	1 949
Current Assets		1 671	1 312	124 051	112 098	84 792	1	63	5
Debtors		1 202	1 240	123 493	89 450
Net Assets Liabilities				2 944	36 156	46 983	136 847	142 110	147 313
Property Plant Equipment					13 000
Total Inventories					20 699
Cash Bank In Hand	1	469	72	558
Net Assets Liabilities Including Pension Asset Liability	1	-22 059	-46 728	2 944

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		-22 060	-46 729	2 943
Shareholder Funds	1	-22 059	-46 728	2 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 000
Average Number Employees During Period				1	1	1	1	1	1
Creditors				121 108	88 942	131 775	136 848	142 173	147 318
Fixed Assets					13 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 000
Net Current Assets Liabilities		-22 059	-46 728	2 944	23 156	46 983	136 847	142 110	147 313
Property Plant Equipment Gross Cost					15 000
Total Additions Including From Business Combinations Property Plant Equipment					15 000
Total Assets Less Current Liabilities		-22 059	-46 728	2 944	36 156	46 983	136 847	142 110	147 313
Creditors Due Within One Year		23 730	48 040	121 107
Number Shares Allotted	1			1
Par Value Share	1			1
Share Capital Allotted Called Up Paid	1		1	1

Company staff

Malgorzata G.

Role: Director

Appointed: 31 July 2013

Latest update: 5 March 2024

People with significant control

Malgorzata G.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2012-02-07
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 March 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Sayum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malgorzata G.

Darren S.

People with significant control

Malgorzata G.

Accounts Documents

Company filings

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