SARCON (NO. 298) LIMITED - 2008-11-07
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Investment Property
3,745,000 GBP2024-01-31
3,745,000 GBP2023-01-31
Fixed Assets
3,745,000 GBP2024-01-31
3,745,000 GBP2023-01-31
Debtors
Current
247,092 GBP2024-01-31
153,997 GBP2023-01-31
Cash at bank and in hand
2,453,117 GBP2024-01-31
2,366,935 GBP2023-01-31
Current Assets
2,700,209 GBP2024-01-31
2,520,932 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-257,257 GBP2024-01-31
-194,515 GBP2023-01-31
Net Current Assets/Liabilities
2,442,952 GBP2024-01-31
2,326,417 GBP2023-01-31
Total Assets Less Current Liabilities
6,187,952 GBP2024-01-31
6,071,417 GBP2023-01-31
Net Assets/Liabilities
5,405,989 GBP2024-01-31
5,289,454 GBP2023-01-31
Equity
Called up share capital
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Retained earnings (accumulated losses)
5,365,989 GBP2024-01-31
5,249,454 GBP2023-01-31
Equity
5,405,989 GBP2024-01-31
5,289,454 GBP2023-01-31
Dividends Paid on Shares
130,000 GBP2023-02-01 ~ 2024-01-31
130,000 GBP2022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
Current
247,092 GBP2024-01-31
153,997 GBP2023-01-31
Cash and Cash Equivalents
2,453,117 GBP2024-01-31
2,366,935 GBP2023-01-31
Corporation Tax Payable
Current
81,170 GBP2024-01-31
31,539 GBP2023-01-31
Taxation/Social Security Payable
Current
14,649 GBP2024-01-31
11,139 GBP2023-01-31
Other Creditors
Current
157,188 GBP2024-01-31
147,587 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-01-31
4,250 GBP2023-01-31
Creditors
Current
257,257 GBP2024-01-31
194,515 GBP2023-01-31
Net Deferred Tax Liability/Asset
781,963 GBP2024-01-31
781,963 GBP2023-01-31
781,963 GBP2022-02-01
Deferred Tax Liabilities
Accelerated tax depreciation
781,963 GBP2024-01-31
781,963 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-01-31
20,000 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2024-01-31
20,000 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31