Ct Saga Limited is a private limited company that can be found at 3 Durrant Road, Bournemouth BH2 6NE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-10, this 6-year-old company is run by 1 director.
Director Wai T., appointed on 10 November 2017.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2022-11-09 and the date for the next filing is 2023-11-23. What is more, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 3 Durrant Road |
| Town | Bournemouth |
| Post code | BH2 6NE |
| Country of origin | United Kingdom |
| Registration Number | 11058184 |
| Date of Incorporation | Fri, 10th Nov 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Wai T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wai T.
| Notified on | 10 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 006 | 60 684 | 56 971 | 25 671 | |
| Current Assets | 12 191 | 51 865 | 66 493 | 69 003 | 40 084 |
| Debtors | 12 191 | 18 559 | 2 809 | 4 181 | 6 413 |
| Property Plant Equipment | 61 774 | 424 216 | 410 050 | 362 583 | 338 429 |
| Total Inventories | 1 300 | 3 000 | 7 851 | 8 000 | |
| Net Assets Liabilities | -26 331 | -38 947 | -32 026 | -77 417 | |
| Other Debtors | 3 192 | 6 413 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 601 | 2 923 | 1 449 | 1 854 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 953 | 70 306 | 125 371 | 181 322 | |
| Average Number Employees During Period | 1 | 3 | 3 | 4 | 5 |
| Creditors | 74 465 | 502 412 | 513 399 | 452 252 | 443 123 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 953 | 57 353 | 55 065 | 55 951 | |
| Merchandise | 1 300 | 3 000 | 7 851 | 8 000 | |
| Net Current Assets Liabilities | -62 274 | -450 547 | -446 906 | -383 249 | -403 039 |
| Other Taxation Social Security Payable | 855 | 2 748 | 5 046 | 19 898 | |
| Prepayments Accrued Income | 669 | 1 960 | 2 608 | ||
| Property Plant Equipment Gross Cost | 61 774 | 437 169 | 480 356 | 487 954 | 519 751 |
| Recoverable Value-added Tax | 12 191 | 16 836 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 774 | 375 395 | 43 187 | 7 598 | 31 797 |
| Total Assets Less Current Liabilities | -500 | -26 331 | -36 856 | -20 666 | -64 610 |
| Trade Creditors Trade Payables | 4 305 | 6 045 | 8 468 | 30 131 | |
| Trade Debtors Trade Receivables | 1 054 | 849 | 989 | ||
| Corporation Tax Payable | 1 426 | ||||
| Other Creditors | 317 | 438 738 | 393 094 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 091 | 11 360 | 12 807 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/09 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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