CompanyTrack
S

SARAH COHEN GROUP LIMITED

Active Capel

Retail sale via mail order houses or via Internet

1 employees
Retail sale via mail order houses or via Internet
S

SARAH COHEN GROUP LIMITED

Retail sale via mail order houses or via Internet

Founded 14 Aug 2014 Active Capel, England 1 employees
Retail sale via mail order houses or via Internet
Accounts Submitted 28 May 2020
Confirmation Statement Submitted 14 Oct 2020
Net assets £-50.19K £17.06K 2019 year on year
Total assets £18.86K £986.00 2019 year on year
Total Liabilities £69.04K £18.05K 2019 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Flat 11 Lyne House Rusper Road Capel Dorking RH5 5HQ England

Credit Report

Discover SARAH COHEN GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2019
Type Total Exemption Full
Next accounts 31 December 2020
Due by 30 September 2021 9 months

Net Assets, Total Assets & Total Liabilities (2015–2019)

Cash in Bank

N/A

Net Assets

-£50.19k

Decreased by £17.06k (-52%)

Total Liabilities

£69.04k

Increased by £18.05k (+35%)

Turnover

N/A

Employees

1

Debt Ratio

366%

Increased by 81 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
Dec Year End
2018
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 2 resigned
Status

No officers found

Shareholders

Shareholders (2)

Sarah Cohen
100.0%
228 Sept 2015
Paul Leach
0.0%
028 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sarah Cohen

British

Active
Notified 20 Apr 2021
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sarah Cohen

Ceased 12 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2021DissolutionDissolved Compulsory Strike Off SuspendedView(1 page)
10 Aug 2021GazetteGazette Notice CompulsoryView(1 page)
20 Apr 2021Persons With Significant ControlSarah Cohen notified as a person with significant controlView(2 pages)
13 Apr 2021OfficersTermination of Sarah Cohen as director on 2021-04-12View(1 page)
13 Apr 2021Persons With Significant ControlCessation of Sarah Cohen as a person with significant control on 2021-04-12View(1 page)
8 Sept 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

10 Aug 2021 Gazette

Gazette Notice Compulsory

20 Apr 2021 Persons With Significant Control

Sarah Cohen notified as a person with significant control

13 Apr 2021 Officers

Termination of Sarah Cohen as director on 2021-04-12

13 Apr 2021 Persons With Significant Control

Cessation of Sarah Cohen as a person with significant control on 2021-04-12

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

4 years ago on 8 Sept 2021

Gazette Notice Compulsory

4 years ago on 10 Aug 2021

Sarah Cohen notified as a person with significant control

4 years ago on 20 Apr 2021

Termination of Sarah Cohen as director on 2021-04-12

4 years ago on 13 Apr 2021

Cessation of Sarah Cohen as a person with significant control on 2021-04-12

4 years ago on 13 Apr 2021