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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SARHAN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,97×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+0,6%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05072444
Founded12/03/2004
PurposeManagement consultancy activities other than financial management
Address37 NEWMAN'S Way, Barnet, Hertfordshire, EN4 0LR
Confirmation StatementNext due: 23/04/2021; Last made up: 12/03/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/03/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

12/03/2004

Company incorporated

Incorporation date: 2004-03-12

Rete

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Profondità rete

Proprietà e organi

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

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Sarhan Rahman (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

37 NEWMAN'S Way

Barnet

Hertfordshire

EN4 0LR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £7.7K

Key figures

Profit / (loss)

2013£7671
2014£17.916
2015£18.030
2016—
2017—
2018—
2019—
2020—
2021—

Total assets

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—
Metric201320142015201620172018201920202021
Profit / (loss)£7671£17.916£18.030——————
Total assets£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 Allotted1111—————
Par Value Share£1£1£1£1—————
Average Number Employees During Period——————111
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————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDSHIGUO QIANRENE PAUL BARRALANNA KIM NGUYEN T
100%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-635,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+133,6%
YoY total assets (2013 vs 2014)
+133,5%
YoY net current assets (2013 vs 2014)
+118,7%
YoY profit / (loss) (2014 vs 2015)
+0,6%
YoY total assets (2014 vs 2015)
+0,6%
YoY net current assets (2014 vs 2015)
+2,7%
YoY total assets (2015 vs 2016)
-100%
YoY net current assets (2015 vs 2016)
-107,7%
YoY net current assets (2016 vs 2017)
+100,1%
YoY total assets (2017 vs 2018)
+186.600%
YoY net current assets (2017 vs 2018)
+186.600%
YoY total assets (2018 vs 2019)
+938,1%
YoY net current assets (2018 vs 2019)
+938,1%
YoY total assets (2019 vs 2020)
-72,4%
YoY net current assets (2019 vs 2020)
-91,7%
YoY total assets (2020 vs 2021)
-635,8%
YoY net current assets (2020 vs 2021)
-1985,1%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2013)
1,14×
Net current assets (2013)
6974 £
Current ratio (2014)
1,43×
Net current assets (2014)
15.249 £
Current ratio (2015)
1,33×

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
  1. Home
  2. –Regno Unito
  3. –Barnet
  4. –SARHAN LTD
Net current assets (2015)
15.667 £
Current ratio (2016)
0,97×
Net current assets (2016)
-1201 £
Net current assets (2017)
1 £
Net current assets (2018)
1867 £
Net current assets (2019)
19.382 £
Net current assets (2020)
1602 £
Net current assets (2021)
-30.200 £