SARHAN LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,97×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+0,6 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05072444

Fundada12/3/2004

Objeto socialManagement consultancy activities other than financial management

Dirección37 NEWMAN'S Way, Barnet, Hertfordshire, EN4 0LR

Declaración de confirmaciónPróximo vencimiento: 23/4/2021; Última elaboración: 12/3/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro12/3/2004

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (10 eventos)

31/3/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2021

Ver archivo en Documentos

31/3/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2020

Ver archivo en Documentos

12/3/2004

Empresa constituida

Fecha de constitución: 2004-03-12

Red

Profundidad de la red

Propiedad y gestión

Persons with significant control

Sarhan Rahman

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Voting Rights 75 To 100 Percent As Firm · Right to appoint directors · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Sarhan Rahman (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

37 NEWMAN'S Way

Barnet

Hertfordshire

EN4 0LR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £7.7K

Cifras clave

Beneficio / (pérdida)

2013£7671

2014£17.916

2015£18.030

2016—

2017—

2018—

2019—

2020—

2021—

Activo total

2013£7672

2014£17.917

2015£18.031

2016£1

2017£1

2018£1867

2019£19.382

2020£5352

2021£-28.675

Equity

2013—

2014—

2015—

2016—

2017£1

2018£1867

2019£19.382

2020£5352

2021£-28.675

Current Assets

2013£56.111

2014£50.438

2015£63.600

2016£35.232

2017£36.017

2018£45.369

2019£88.952

2020£61.333

2021£33.357

Net Current Assets Liabilities

2013£6974

2014£15.249

2015£15.667

2016£-1201

2017£1

2018£1867

2019£19.382

2020£1602

2021£-30.200

Total Assets Less Current Liabilities

2013£7672

2014£17.917

2015£18.031

2016£1

2017£1

2018£1867

2019£19.382

2020£5352

2021£-28.675

Debtors

2013£7035

2014£3818

2015£0

2016£285

2017—

2018—

2019—

2020—

2021—

Creditors

2013—

2014—

2015—

2016—

2017£36.016

2018£43.502

2019£69.570

2020£59.731

2021£63.557

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£49.076

2014£46.620

2015£63.600

2016£34.947

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£49.137

2014£35.189

2015£47.933

2016£36.433

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£3750

2021£1525

Profit Loss Account Reserve

2013£7671

2014£17.916

2015£18.030

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£7672

2014£17.917

2015£18.031

2016£1

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£698

2014£2668

2015£2364

2016£1202

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013£2860

2014£858

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£3788

2014£4646

2015£4647

2016£4647

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£1120

2014£2282

2015£3445

2016£4647

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£889

2014£1162

2015£1162

2016£1202

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£7671	£17.916	£18.030	—	—	—	—	—	—
Activo total	£7672	£17.917	£18.031	£1	£1	£1867	£19.382	£5352	£-28.675
Equity	—	—	—	—	£1	£1867	£19.382	£5352	£-28.675
Current Assets	£56.111	£50.438	£63.600	£35.232	£36.017	£45.369	£88.952	£61.333	£33.357
Net Current Assets Liabilities	£6974	£15.249	£15.667	£-1201	£1	£1867	£19.382	£1602	£-30.200
Total Assets Less Current Liabilities	£7672	£17.917	£18.031	£1	£1	£1867	£19.382	£5352	£-28.675
Debtors	£7035	£3818	£0	£285	—	—	—	—	—
Creditors	—	—	—	—	£36.016	£43.502	£69.570	£59.731	£63.557
Number Shares Allotted	1	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£49.076	£46.620	£63.600	£34.947	—	—	—	—	—
Creditors Due Within One Year	£49.137	£35.189	£47.933	£36.433	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£0	£3750	£1525
Profit Loss Account Reserve	£7671	£17.916	£18.030	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£7672	£17.917	£18.031	£1	—	—	—	—	—
Tangible Fixed Assets	£698	£2668	£2364	£1202	—	—	—	—	—
Tangible Fixed Assets Additions	£2860	£858	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3788	£4646	£4647	£4647	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1120	£2282	£3445	£4647	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£889	£1162	£1162	£1202	—	—	—	—	—
Tangible Fixed Assets Disposals	£1	—	—	—	—	—	—	—	—