Sa2 started in year 2010 as Private Limited Company with registration number 07402228. The Sa2 company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Leeds at 23 Middleton Park Circus. Postal code: LS10 4LX.
The firm has 2 directors, namely Sola A., Solomon A.. Of them, Solomon A. has been with the company the longest, being appointed on 11 October 2010 and Sola A. has been with the company for the least time - from 25 November 2010. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Middleton Park Circus |
| Office Address2 | Middleton |
| Town | Leeds |
| Post code | LS10 4LX |
| Country of origin | United Kingdom |
| Registration Number | 07402228 |
| Date of Incorporation | Mon, 11th Oct 2010 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 25 November 2010
Position: Director
Appointed: 11 October 2010
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Gia Group Limited from Leeds, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Solomon A. This PSC owns 25-50% shares. Then there is Sola A., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Gia Group Limited
23 Middleton Park Circus Middleton, Leeds, West Yorkshire, LS10 4LX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10574094 |
| Notified on | 23 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Solomon A.
| Notified on | 1 October 2016 |
| Ceased on | 23 October 2017 |
| Nature of control: |
25-50% shares |
Sola A.
| Notified on | 6 April 2016 |
| Ceased on | 23 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 897 | 4 443 | 6 089 | 401 731 | 120 615 | 10 169 |
| Current Assets | 540 094 | 754 427 | 789 594 | 1 005 683 | 1 616 614 | 906 894 |
| Debtors | 363 611 | 578 277 | 608 505 | 486 452 | 1 434 037 | 843 015 |
| Net Assets Liabilities | 20 548 | -16 485 | -23 847 | 120 253 | 169 651 | 340 498 |
| Other Debtors | 67 863 | 64 211 | 68 184 | 166 385 | 983 285 | 422 617 |
| Property Plant Equipment | 21 472 | 308 218 | 297 519 | 313 856 | 175 165 | 251 150 |
| Total Inventories | 100 586 | 171 707 | 175 000 | 117 500 | 61 962 | 53 710 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 188 | 8 188 | 28 694 | 47 210 | 32 753 | 40 942 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 320 | 44 526 | 69 155 | 95 663 | 114 283 | 143 425 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 222 199 | 9 530 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 303 952 | 13 930 | 42 845 | 22 013 | 109 725 | |
| Average Number Employees During Period | 39 | 41 | 33 | 29 | ||
| Bank Borrowings | 799 853 | 1 924 918 | 2 007 749 | 1 956 344 | 1 269 344 | 906 754 |
| Bank Overdrafts | 61 176 | 140 331 | 44 472 | |||
| Creditors | 799 853 | 2 021 116 | 71 600 | 1 991 425 | 1 273 136 | 971 746 |
| Deferred Tax Liabilities | 3 650 | 17 246 | 6 979 | 11 677 | 17 962 | 39 883 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -29 653 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 999 | -1 724 | ||||
| Disposals Intangible Assets | -1 231 729 | |||||
| Disposals Property Plant Equipment | -142 084 | -4 598 | ||||
| Finance Lease Liabilities Present Value Total | 96 198 | 71 600 | 35 081 | 3 792 | 64 992 | |
| Fixed Assets | 832 199 | 2 341 146 | 2 319 469 | 2 317 290 | 961 327 | 1 029 123 |
| Further Item Creditors Component Total Creditors | 575 865 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 506 | 18 516 | 15 196 | 8 189 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 206 | 24 629 | 26 505 | 23 619 | 30 866 | |
| Intangible Assets | 810 727 | 2 032 926 | 2 021 950 | 2 003 434 | 786 162 | 777 973 |
| Intangible Assets Gross Cost | 818 915 | 2 041 114 | 2 050 644 | 2 050 644 | 818 915 | 818 915 |
| Investments Fixed Assets | 2 | |||||
| Investments In Subsidiaries | 1 412 981 | 2 | 2 | |||
| Net Current Assets Liabilities | -8 148 | -319 269 | -2 264 737 | -193 935 | 499 422 | 323 004 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 115 | 146 447 | 242 086 | 385 757 | 549 785 | 100 936 |
| Other Payables Accrued Expenses | 1 632 | 3 292 | 3 151 | 3 765 | 6 937 | 5 040 |
| Other Remaining Borrowings | 2 271 | 13 005 | ||||
| Ownership Interest In Subsidiary Percent | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 47 636 | 40 639 | 35 595 | 28 639 | 28 347 | 35 672 |
| Property Plant Equipment Gross Cost | 48 792 | 352 744 | 366 674 | 409 519 | 289 448 | 394 575 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -11 677 | -17 962 | -39 883 | |||
| Taxation Social Security Payable | 7 092 | 11 475 | 8 822 | 9 603 | 9 806 | 10 507 |
| Total Assets Less Current Liabilities | 824 051 | 2 021 877 | 54 732 | 2 123 355 | 1 460 749 | 1 352 127 |
| Total Borrowings | 799 853 | 2 021 116 | 71 600 | 1 991 425 | 1 273 136 | 971 746 |
| Trade Creditors Trade Payables | 405 829 | 577 718 | 605 600 | 587 479 | 457 304 | 316 516 |
| Trade Debtors Trade Receivables | 248 112 | 473 427 | 504 726 | 291 428 | 422 405 | 384 726 |
| Unpaid Contributions To Pension Schemes | 371 | 3 682 | 2 103 | 1 467 | 1 962 | 1 906 |
| Amount Specific Advance Or Credit Directors | -23 005 | 5 623 | 39 137 | 22 434 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 28 628 | 33 514 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -16 703 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 074022280007, created on 2024/01/31 filed on: 31st, January 2024 |
mortgage | Free Download (21 pages) |
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