Founded in 2014, Sabge, classified under reg no. 08998183 is an active company. Currently registered at 28 St. Benedict Crescent CF14 4DQ, Cardiff the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Alison W. and Sean W.. In addition one secretary - Alison W. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 St. Benedict Crescent |
| Town | Cardiff |
| Post code | CF14 4DQ |
| Country of origin | United Kingdom |
| Registration Number | 08998183 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Secretary
Appointed: 15 April 2014
Position: Director
Appointed: 15 April 2014
Position: Director
Appointed: 15 April 2014
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Sean W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Alison W. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alison W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 39 027 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 41 156 | ||||||||
| Cash Bank On Hand | 41 156 | 74 297 | 98 517 | 118 300 | 113 046 | 101 576 | 107 870 | 77 860 | 39 061 |
| Current Assets | 54 566 | 89 340 | 111 552 | 131 231 | 130 546 | 130 053 | 120 645 | 87 460 | 53 103 |
| Debtors | 13 410 | 15 043 | 13 035 | 12 931 | 17 500 | 28 477 | 12 775 | 9 600 | 14 042 |
| Other Debtors | 3 560 | 4 140 | 3 885 | 4 820 | 9 725 | 28 477 | 7 600 | 8 650 | 11 997 |
| Property Plant Equipment | 4 481 | 3 373 | 2 414 | 1 427 | 448 | 583 | 371 | 163 | |
| Tangible Fixed Assets | 4 481 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 38 927 | ||||||||
| Shareholder Funds | 39 027 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 9 518 | 756 | 7 356 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 762 | 8 112 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 797 | 1 975 | 3 173 | 4 160 | 5 139 | 5 635 | 5 847 | 6 055 | 1 718 |
| Amounts Recoverable On Contracts | 9 450 | 9 600 | 9 150 | 7 175 | 7 075 | 5 025 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 20 020 | 21 790 | 16 638 | 35 081 | 14 425 | 5 511 | 77 159 | 32 823 | 19 641 |
| Creditors Due Within One Year | 20 020 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 178 | 1 198 | 987 | 979 | 496 | 212 | 208 | 163 | |
| Net Current Assets Liabilities | 34 546 | 67 550 | 94 914 | 96 150 | 116 121 | 124 542 | 43 486 | 54 637 | 33 462 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 2 981 | 3 855 | 3 090 | 21 143 | 3 567 | 2 524 | 71 116 | 22 927 | 19 254 |
| Other Taxation Social Security Payable | 17 039 | 17 935 | 13 522 | 13 938 | 10 833 | 2 982 | 5 935 | 6 437 | 149 |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 5 278 | 5 348 | 5 587 | 5 587 | 5 587 | 6 218 | 6 218 | 6 218 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 5 278 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 278 | ||||||||
| Tangible Fixed Assets Depreciation | 797 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 797 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 | 239 | 631 | ||||||
| Total Assets Less Current Liabilities | 39 027 | 70 923 | 97 328 | 97 577 | 116 569 | 125 125 | 43 857 | 54 800 | 33 462 |
| Trade Creditors Trade Payables | 26 | 25 | 5 | 108 | 3 459 | 238 | |||
| Trade Debtors Trade Receivables | 400 | 1 303 | 936 | 700 | 150 | 950 | 2 045 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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