Company Information & Financial DataSaracen Management Limited
Registered address:
- T: 020 4538 9472
Directors
Current | Date Appointed |
---|---|
Reveal name
Rugby, Warwickshire, CV22
|
25 May 2018 |
Reveal name
Oxford, Oxfordshire, OX2
|
01 Apr 2020 |
Reveal name
Bewdley, Worcestershire, DY21
|
25 May 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Pershore, Worcestershire, WR10
|
16 Jan 1997 | 11 Jul 2012 |
Reveal name
Kidderminster, Worcestershire, DY10
|
16 Jan 1997 | 31 May 2018 |
Reveal name
Alcester, Warwickshire, B49
|
16 Jan 1997 | 31 Mar 2020 |
Reveal name
Pershore, Worcestershire, WR10
|
16 Jan 1997 | 24 Feb 2006 |
Reveal name
Kingswinford, West Midlands, DY6
|
03 Oct 1996 | 16 Jan 1997 |
Reveal name
Malvern, Worcestershire, WR13
|
03 Oct 1996 | 16 Jan 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
3 | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,581,258 | £1,608,084 | £1,622,408 | £1,632,389 | £2,650,744 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£181,256 | £208,082 | £222,406 | £232,387 | £250,742 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£114,704 | £149,899 | £169,713 | £192,820 | £389,709 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,466,554 | £1,458,185 | £1,452,695 | £1,439,569 | £2,261,035 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£86,204 | £121,399 | £141,213 | £164,325 | £171,255 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,466,554 | £1,458,185 | £1,452,695 | £1,439,569 | £2,261,035 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£169,639 | £187,831 | £190,304 | £191,597 | £221,320 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,375,654 | £1,367,285 | £1,361,795 | £1,348,669 | £2,170,135 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Solent Fleet Boats Limited
|
Boat Rental Leasing and Charter | 15038329 |
Key: N/A = Not Available