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Saaj Investments Limited RUISLIP

Saaj Investments started in year 2009 as Private Limited Company with registration number 07012188. The Saaj Investments company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Ruislip at Unit 4 Imperial Park Business Centre. Postal code: HA4 0JW.

At present there are 3 directors in the the company, namely Shivani T., Saajan T. and Nayan T.. In addition one secretary - Manisha T. - is with the firm. As of 17 May 2024, there was 1 ex director - Manisha T.. There were no ex secretaries.

Saaj Investments Limited Address / Contact

Office Address Unit 4 Imperial Park Business Centre
Office Address2 Stonefield Way
Town Ruislip
Post code HA4 0JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07012188
Date of Incorporation Tue, 8th Sep 2009
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 15 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 Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Shivani T.

Position: Director

Appointed: 30 June 2020

Saajan T.

Position: Director

Appointed: 18 February 2020

Manisha T.

Position: Secretary

Appointed: 08 September 2009

Nayan T.

Position: Director

Appointed: 08 September 2009

Manisha T.

Position: Director

Appointed: 08 September 2009

Resigned: 09 September 2009

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Nayan T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Manisha T. This PSC owns 50,01-75% shares.

Nayan T.

Notified on 8 September 2016
Nature of control: 25-50% shares

Manisha T.

Notified on 8 September 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1 798 9922 048 4132 310 675       
Balance Sheet
Cash Bank On Hand  85 38789 60615 0724301 6357141 476749
Current Assets672 113669 636531 068486 312411 768397 126398 318447 8171 476 
Debtors451 550506 377445 681396 706396 696396 696396 683447 103  
Net Assets Liabilities  2 107 3452 002 7842 766 2073 070 6293 333 8093 739 3293 975 8954 212 868
Other Debtors  445 680396 706396 696396 696396 683447 103  
Cash Bank In Hand220 563163 25985 387       
Net Assets Liabilities Including Pension Asset Liability1 798 9922 048 4132 310 675       
Tangible Fixed Assets4 984 0444 984 0444 984 044       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve782 1441 031 5651 293 827       
Shareholder Funds1 798 9922 048 4132 310 675       
Other
Accrued Liabilities    3 302     
Amount Specific Bank Loan  2 326 4961 943 354      
Bank Borrowings  1 943 3551 378 009844 509     
Bank Borrowings Overdrafts   565 346844 509     
Comprehensive Income Expense  262 262-104 561      
Creditors  2 566 898783 1661 688 6732 195 1021 933 1141 577 093894 186656 486
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   -484 044580 000     
Investment Property  4 984 0444 500 0005 080 0005 080 0005 080 0005 080 0005 080 0005 080 000
Investment Property Fair Value Model  4 984 0444 500 0005 080 0005 080 0005 080 0005 080 0005 080 000 
Net Current Assets Liabilities133 5587 323-106 471-296 854-413 725-1 797 976-1 534 796-1 129 276-892 710-655 737
Other Creditors  231 607196 211844 1642 065 7791 787 7441 349 622821 981528 494
Other Remaining Borrowings  623 543715 832844 164     
Profit Loss  262 262-104 561      
Provisions For Liabilities Balance Sheet Subtotal  203 330106 521211 395211 395211 395211 395211 395211 395
Taxation Including Deferred Taxation Balance Sheet Subtotal   106 521211 395     
Taxation Social Security Payable  22 79021 609137 685     
Total Assets Less Current Liabilities5 117 6024 991 3674 877 5734 203 1464 666 2753 282 0243 545 2043 950 7244 187 2904 424 263
Total Borrowings  2 566 8982 093 841      
Creditors Due After One Year3 318 6102 942 9542 566 898       
Creditors Due Within One Year538 555662 313637 539       
Debtors Due After One Year-449 750-506 137-443 881       
Number Shares Allotted 200200       
Other Taxation Social Security Payable    137 685129 323145 370227 47272 205127 992
Par Value Share 11     11
Revaluation Reserve1 016 6481 016 6481 016 648       
Secured Debts2 967 0042 696 6692 326 496       
Share Capital Allotted Called Up Paid200200200       
Tangible Fixed Assets Cost Or Valuation4 984 0444 984 044        
Average Number Employees During Period       333
Number Shares Issued Fully Paid        200200
Trade Creditors Trade Payables       -1-2 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates September 26, 2023
filed on: 26th, September 2023 		Free Download (4 pages)

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