Saa Electrical Design started in year 2013 as Private Limited Company with registration number 08598292. The Saa Electrical Design company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Northwich at 112-114 Witton Street. Postal code: CW9 5NW.
The firm has one director. Sean A., appointed on 5 July 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 112-114 Witton Street |
Town | Northwich |
Post code | CW9 5NW |
Country of origin | United Kingdom |
Registration Number | 08598292 |
Date of Incorporation | Fri, 5th Jul 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Sean A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sean A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sean A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sean A.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -2 173 | 441 | 7 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 805 | 5 591 | 4 023 | 10 228 | 18 635 | 29 941 | 30 041 | 30 030 | ||
Current Assets | 1 433 | 6 605 | 12 587 | 10 692 | 11 446 | 15 973 | 38 982 | 31 636 | 43 629 | 36 700 |
Debtors | 640 | 3 669 | 2 782 | 5 101 | 6 908 | 5 745 | 20 347 | 1 695 | 13 588 | 6 670 |
Net Assets Liabilities | 7 | 2 | 59 | 10 921 | 14 892 | 29 491 | 34 407 | 29 927 | ||
Property Plant Equipment | 626 | 470 | 352 | 264 | 198 | 149 | 112 | 84 | ||
Cash Bank In Hand | 793 | 2 223 | 9 805 | |||||||
Tangible Fixed Assets | 626 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 174 | 440 | 6 | |||||||
Shareholder Funds | -2 173 | 441 | 7 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -500 | -600 | -630 | -1 313 | -1 363 | -1 363 | -1 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 208 | 364 | 482 | 570 | 636 | 685 | 722 | 750 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 12 705 | 10 660 | 10 624 | 12 027 | 30 110 | 21 275 | 21 232 | 13 931 | ||
Depreciation Expense Property Plant Equipment | 208 | 156 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 118 | 88 | 66 | 49 | 37 | 28 | |||
Net Current Assets Liabilities | -2 173 | 441 | -619 | 32 | 307 | 11 287 | 16 007 | 30 705 | 35 658 | 31 643 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 238 | 7 341 | 7 135 | 20 344 | 13 261 | 8 874 | ||||
Property Plant Equipment Gross Cost | 834 | 834 | 834 | 834 | 834 | 834 | 834 | 834 | ||
Total Assets Less Current Liabilities | -2 173 | 441 | 7 | 502 | 610 | 11 551 | 16 205 | 30 854 | 35 770 | 31 727 |
Company Contributions To Money Purchase Plans Directors | 5 400 | 7 200 | 7 200 | 7 200 | 6 600 | 8 000 | 16 800 | |||
Director Remuneration | 8 020 | 8 250 | 8 493 | 8 683 | 8 804 | 8 928 | 10 254 | |||
Creditors Due Within One Year | 3 606 | 5 451 | 13 206 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 834 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 834 | |||||||||
Tangible Fixed Assets Depreciation | 208 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 208 | |||||||||
Advances Credits Directors | 2 852 | |||||||||
Advances Credits Made In Period Directors | 2 852 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/05 filed on: 21st, July 2023 |
confirmation statement | Free Download (4 pages) |
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