Company Overview
Sas Licences Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 March 2014, so this is a well established company. Sas Licences Limited has been in business for 10 years and 2 months. The accounts status is small and the accounts are next due on Thursday 30 September 2021.
Registered Address

22 Eastcheap, 2Nd Floor, London, EC3M 1EU
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Companies House Data
Company NameSAS LICENCES LIMITED
Company Number08930400
Registered Office Address22 Eastcheap
 2nd Floor
 EC3M 1EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategorySMALL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Ely Haskell Bar-Ness - Director
(American, 64 years old, born September 1960)
Chief Human Resources Officer - Appointed 03 November 2020
 Active
Victoria Leemhorst Dolan - Director
(American, 65 years old, born September 1959)
Finance Executive - Appointed 03 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Ely Haskell Bar-Ness
CBBEAUTY LTD
SAS AND COMPANY LIMITED
Victoria Leemhorst Dolan
CBBEAUTY LTD
SAS AND COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets - - 0
Current Assets - - 831,672
Creditors Due Within One Year - - 2,335,207
Working Cap - 1 -1,503,535
Total Assets Less Current Liabilities 1 1 -1,503,535
Long-term Liabilities - - 0
Net Assets 1 1 -1,503,535
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 -1,503,535
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - 280.8%
Net Current Assets Liabilities - - -180.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -180.8%
Capital Employed - - -
Total Assets Less Current Liabilities - - -180.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.0 1.0 0.4
Solvency Ratio - - 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets - - 831,672
Debt - - 2,335,207
Net Assets/Debt 1 1 -1,503,535
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 March 2021 with no updates
Termination of appointment of Michael Thomas Sheehan as a secretary on 28 October 2020
Director's details changed for Ms Victoria Leemhorst Dolan on 3 November 2020
Appointment of Ely Haskell Bar-Ness as a director on 3 November 2020
Appointment of Ms Victoria Leemhorst Dolan as a director on 3 November 2020
Termination of appointment of Michael Thomas Sheehan as a director on 3 November 2020
Termination of appointment of Yossi Micah Almani as a director on 20 March 2020
Termination of appointment of Mitra O'neill as a director on 7 November 2019
Confirmation statement made on 10 March 2020 with no updates
Change of details for Sas and Company Limited as a person with significant control on 27 November 2019
Registered office address changed from 22 Eastcheap 2nd Floor London EC3M 1EU to Greater London House Hampstead Road London NW1 7QY on 27 November 2019
Confirmation statement made on 10 March 2019 with no updates
Confirmation statement made on 10 March 2018 with no updates
Termination of appointment of Shelley Ann Smyth as a director on 5 September 2017
Resolutions
Appointment of Yossi Micah Almani as a director on 5 September 2017
Termination of appointment of Corrado Brondi as a director on 4 August 2017
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