Saratosa Limited

Active04630769 Private limited company
Incorporated
8 January 2003 (23 years)
Industry
Unlicensed restaurants and cafes (56102)
Directors
Stephen Coulter Wilson
Simon Morris
Owned by
Simon Morris
Stephen Coulter Wilson
Accounts type
Total exemption full
Address
66 Milner Road
Caterham
CR3 6JR

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
22 January 2027
Last conf. stmt
8 January 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Wilson, Stephen Coulter
Director · Appointed 6 April 2012
Irish
Born November 1972
Morris, Simon
Director · Appointed 8 January 2003
British
Born May 1966 (60)
Wilson, Stephen Coulter
Secretary · Appointed 8 January 2003
British
Officer history (2 former)
6 April 2012
Appointed Wilson, Stephen Coulter as Director
8 January 2003
Appointed Morris, Simon as Director
8 January 2003
Appointed Wilson, Stephen Coulter as Secretary
8 January 2003
Appointed At Secretaries Limited as Corporate Nominee Secretary
8 January 2003
Resigned At Secretaries Limited as Corporate Nominee Secretary
8 January 2003
Appointed At Directors Limited as Corporate Nominee Director
8 January 2003
Resigned At Directors Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Simon Morris
Individual · Notified 16 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Stephen Coulter Wilson
Individual · Notified 16 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born November 1972

Financials

Net Assets
(£21,071)
Cash
£4,949
Employees
2
Debt Ratio
216%

Trend

Net Assets
(£40k) (£20k) £0 £20k 2020 2021 2022 2023 2024 2025 £5,040 (£19,342) (£28,395) (£17,990) (£21,478) (£21,071)
Balance sheet detail
202520242023202220212020
Fixed Assets£556£1,080£8,544£19,748£30,812£42,612
Current Assets£17,565£20,253£25,069£15,694£37,069£101,899
Debtors£11,581£10,962£17,806
Cash£4,949£6,110£4,939£3,820£25,357£75,469
Creditors (< 1 year)£10,331£14,538£21,292£36,464£40,223
Creditors (> 1 year)£31,558£37,008£41,650£49,743
Net Current Assets£6,231£11,116£12,365(£4,731)£605£66,844
Net Assets(£21,071)(£21,478)(£17,990)(£28,395)(£19,342)£5,040

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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