The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Potter, Rupert David
    Company Director born in September 1962
    Individual (4 offsprings)
    Officer
    2005-02-11 ~ now
    OF - Director → CIF 0
    Mr Rupert David Potter
    Born in September 1962
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
parent relation
Company in focus

SARRATT MANAGEMENT LIMITED

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
71,406 GBP2024-02-29
75,139 GBP2023-02-28
Fixed Assets - Investments
47,441 GBP2024-02-29
47,441 GBP2023-02-28
Investment Property
1,020,000 GBP2024-02-29
1,020,000 GBP2023-02-28
Fixed Assets
1,138,847 GBP2024-02-29
1,142,580 GBP2023-02-28
Debtors
54,994 GBP2024-02-29
56,559 GBP2023-02-28
Creditors
Current
244,165 GBP2024-02-29
219,408 GBP2023-02-28
Net Current Assets/Liabilities
-189,171 GBP2024-02-29
-162,849 GBP2023-02-28
Total Assets Less Current Liabilities
949,676 GBP2024-02-29
979,731 GBP2023-02-28
Net Assets/Liabilities
392,335 GBP2024-02-29
385,338 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
222,723 GBP2024-02-29
222,723 GBP2023-02-28
Retained earnings (accumulated losses)
169,512 GBP2024-02-29
162,515 GBP2023-02-28
Equity
392,335 GBP2024-02-29
385,338 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
119,888 GBP2024-02-29
119,461 GBP2023-02-28
Plant and equipment
111,278 GBP2024-02-29
111,278 GBP2023-02-28
Furniture and fittings
8,610 GBP2024-02-29
8,183 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,482 GBP2024-02-29
44,322 GBP2023-02-28
Plant and equipment
41,112 GBP2024-02-29
37,419 GBP2023-02-28
Furniture and fittings
7,370 GBP2024-02-29
6,903 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,160 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,693 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
70,166 GBP2024-02-29
73,859 GBP2023-02-28
Furniture and fittings
1,240 GBP2024-02-29
1,280 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
47,441 GBP2023-02-28
Investments in Group Undertakings
47,441 GBP2024-02-29
47,441 GBP2023-02-28
Investment Property - Fair Value Model
1,020,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,988 GBP2024-02-29
1,500 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
38,660 GBP2024-02-29
53,438 GBP2023-02-28
Prepayments/Accrued Income
Current
3,346 GBP2024-02-29
1,621 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
54,994 GBP2024-02-29
56,559 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
55,106 GBP2024-02-29
57,313 GBP2023-02-28
Amounts owed to group undertakings
Current
49,203 GBP2024-02-29
54,314 GBP2023-02-28
Corporation Tax Payable
Current
2,298 GBP2024-02-29
12,135 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,521 GBP2024-02-29
6,037 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
63,552 GBP2024-02-29
47,065 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
394,381 GBP2024-02-29
430,500 GBP2023-02-28
Other Creditors
Non-current
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
55,082 GBP2024-02-29
55,082 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
55,106 GBP2024-02-29
57,313 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
220,000 GBP2024-02-29
220,000 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
17,852 GBP2024-02-29
18,785 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,960 GBP2024-02-29
63,893 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
6,997 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
6,997 GBP2023-03-01 ~ 2024-02-29
Related profiles found in government register
  • SARRATT MANAGEMENT LIMITED
    Info
    Registered number 05362091
    1a Kille House, Chinnor Road, Thame, Oxfordshire OX9 3NU
    Private Limited Company incorporated on 2005-02-11 (20 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-28
    CIF 0
  • SARRATT MANAGEMENT LIMITED
    S
    Registered number 05362091
    1a Kille House, Kille House, Chinnor Road, Thame, Oxfordshire, United Kingdom, OX9 3NU
    Limited Company in England And Wales, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 1 Kille House, Chinnor Road, Thame, Oxfordshire, United Kingdom
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    21,626 GBP2024-02-29
    Person with significant control
    2019-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.