Founded in 2010, Saaig Outdoors, classified under reg no. 07362414 is an active company. Currently registered at Kirksteads LA6 3DU, Carnforth the company has been in the business for fourteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Craig P., Samantha P.. Of them, Craig P., Samantha P. have been with the company the longest, being appointed on 1 September 2010. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kirksteads |
| Office Address2 | Ingleton |
| Town | Carnforth |
| Post code | LA6 3DU |
| Country of origin | United Kingdom |
| Registration Number | 07362414 |
| Date of Incorporation | Wed, 1st Sep 2010 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 01 September 2010
Position: Director
Appointed: 01 September 2010
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Saaig Limited from Carnforth, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Saaig Limited
Kirksteads Ingleton, Carnforth, North Yorkshire, LA6 3DU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Company House England And Wales |
| Registration number | 07362391 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 22 623 | 6 886 | |||||
| Balance Sheet | |||||||
| Current Assets | 61 486 | 38 177 | 17 086 | 33 120 | 16 640 | 16 875 | 14 618 |
| Net Assets Liabilities | 596 | 13 687 | -23 610 | 227 753 | 241 599 | ||
| Cash Bank On Hand | 1 295 | 9 994 | 4 680 | 1 486 | |||
| Debtors | 61 201 | 38 152 | 31 825 | 6 646 | 12 195 | 13 132 | |
| Other Debtors | 22 407 | 5 602 | 4 801 | 492 | |||
| Property Plant Equipment | 7 045 | 24 853 | 625 410 | 706 360 | |||
| Cash Bank In Hand | 285 | 25 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 22 623 | 6 886 | |||||
| Tangible Fixed Assets | 5 169 | 3 877 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 22 523 | 6 786 | |||||
| Shareholder Funds | 22 623 | 6 886 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 800 | 3 600 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 22 936 | 26 478 | 29 400 | 24 150 | 340 681 | ||
| Fixed Assets | 5 169 | 3 877 | 5 993 | 7 045 | |||
| Net Current Assets Liabilities | 18 454 | 3 809 | -1 597 | 6 642 | -18 594 | -313 702 | -63 785 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 253 | 1 205 | |||||
| Total Assets Less Current Liabilities | 23 623 | 7 686 | 4 396 | 13 687 | 6 259 | 311 708 | 642 575 |
| Advances Credits Directors | 2 844 | 21 202 | |||||
| Advances Credits Made In Period Directors | 115 630 | ||||||
| Advances Credits Repaid In Period Directors | 167 810 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 169 | 8 930 | 11 399 | 14 676 | |||
| Amounts Owed By Group Undertakings | 9 239 | 1 044 | 866 | 100 | |||
| Bank Borrowings Overdrafts | 29 400 | 24 150 | 18 401 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 761 | 2 469 | 3 277 | ||||
| Other Creditors | 3 600 | 24 930 | 314 657 | 322 280 | |||
| Other Remaining Borrowings | 225 000 | 339 780 | |||||
| Other Taxation Social Security Payable | 22 808 | 6 417 | 6 417 | 8 855 | |||
| Property Plant Equipment Gross Cost | 14 214 | 33 783 | 636 809 | 721 036 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 469 | 59 805 | 60 295 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 569 | 293 026 | 84 227 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 310 000 | ||||||
| Trade Creditors Trade Payables | 70 | 1 787 | 3 203 | 1 262 | |||
| Trade Debtors Trade Receivables | 179 | 6 528 | 12 540 | ||||
| Creditors Due Within One Year | 43 032 | 34 368 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 000 | 800 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 668 | 6 668 | |||||
| Tangible Fixed Assets Depreciation | 1 499 | 2 791 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 292 | ||||||
| Amount Specific Advance Or Credit Directors | 24 706 | 26 451 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd August 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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