SARHAN LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,97×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+0,6%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05072444

Fundada12/03/2004

Objeto socialManagement consultancy activities other than financial management

Endereço37 NEWMAN'S Way, Barnet, Hertfordshire, EN4 0LR

Declaração de confirmaçãoPróximo vencimento: 23/04/2021; Última elaboração: 12/03/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro12/03/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (10 eventos)

31/03/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2021

Ver ficheiro em Documentos

31/03/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2020

Ver ficheiro em Documentos

12/03/2004

Empresa constituída

Data de constituição: 2004-03-12

Rede

Profundidade da rede

Propriedade e gestão

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

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Sarhan Rahman (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

37 NEWMAN'S Way

Barnet

Hertfordshire

EN4 0LR

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £7.7K

Indicadores

Lucro / (prejuízo)

2013£7.671

2014£17.916

2015£18.030

2016—

2017—

2018—

2019—

2020—

2021—

Ativo total

2013£7.672

2014£17.917

2015£18.031

2016£1

2017£1

2018£1.867

2019£19.382

2020£5.352

2021£-28.675

Equity

2013—

2014—

2015—

2016—

2017£1

2018£1.867

2019£19.382

2020£5.352

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£6.974

2014£15.249

2015£15.667

2016£-1.201

2017£1

2018£1.867

2019£19.382

2020£1.602

2021£-30.200

Total Assets Less Current Liabilities

2013£7.672

2014£17.917

2015£18.031

2016£1

2017£1

2018£1.867

2019£19.382

2020£5.352

2021£-28.675

Debtors

2013£7.035

2014£3.818

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£3.750

2021£1.525

Profit Loss Account Reserve

2013£7.671

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£7.672

2014£17.917

2015£18.031

2016£1

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£698

2014£2.668

2015£2.364

2016£1.202

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013£2.860

2014£858

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£3.788

2014£4.646

2015£4.647

2016£4.647

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£1.120

2014£2.282

2015£3.445

2016£4.647

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£889

2014£1.162

2015£1.162

2016£1.202

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
Lucro / (prejuízo)	£7.671	£17.916	£18.030	—	—	—	—	—	—
Ativo total	£7.672	£17.917	£18.031	£1	£1	£1.867	£19.382	£5.352	£-28.675
Equity	—	—	—	—	£1	£1.867	£19.382	£5.352	£-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	£6.974	£15.249	£15.667	£-1.201	£1	£1.867	£19.382	£1.602	£-30.200
Total Assets Less Current Liabilities	£7.672	£17.917	£18.031	£1	£1	£1.867	£19.382	£5.352	£-28.675
Debtors	£7.035	£3.818	£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	£3.750	£1.525
Profit Loss Account Reserve	£7.671	£17.916	£18.030	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£7.672	£17.917	£18.031	£1	—	—	—	—	—
Tangible Fixed Assets	£698	£2.668	£2.364	£1.202	—	—	—	—	—
Tangible Fixed Assets Additions	£2.860	£858	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.788	£4.646	£4.647	£4.647	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.120	£2.282	£3.445	£4.647	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£889	£1.162	£1.162	£1.202	—	—	—	—	—
Tangible Fixed Assets Disposals	£1	—	—	—	—	—	—	—	—