Founded in 2015, Saccounts, classified under reg no. 09824393 is an active company. Currently registered at 190 Cathedral Road CF11 9JE, Cardiff the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Stuart C., Heather C.. Of them, Stuart C., Heather C. have been with the company the longest, being appointed on 14 October 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 190 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9JE |
| Country of origin | United Kingdom |
| Registration Number | 09824393 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 14 October 2015
Position: Director
Appointed: 14 October 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Stuart C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Heather C. This PSC owns 25-50% shares.
Stuart C.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% shares |
Heather C.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 077 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 257 | 8 913 | 12 129 | 33 502 | 35 475 | 43 044 | |
| Current Assets | 43 575 | 10 153 | 9 854 | 16 191 | 37 871 | 38 184 | 45 163 |
| Debtors | 1 331 | 941 | 4 062 | 4 369 | 2 709 | 2 119 | |
| Net Assets Liabilities | 6 647 | 2 935 | 4 758 | 31 251 | 32 375 | 39 173 | |
| Property Plant Equipment | 774 | 373 | 1 027 | 1 240 | 845 | 2 010 | |
| Intangible Fixed Assets | 17 167 | ||||||
| Tangible Fixed Assets | 946 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 977 | ||||||
| Shareholder Funds | 11 077 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 120 | 1 120 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 833 | 6 833 | 8 833 | 10 833 | 12 833 | 14 833 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 950 | 1 391 | 1 490 | 2 039 | 2 553 | 3 614 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 | 1 136 | 762 | 119 | 2 226 | ||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 49 491 | 18 327 | 20 459 | 23 627 | 17 027 | 13 821 | 13 167 |
| Fixed Assets | 18 113 | 15 941 | 13 540 | 12 194 | 10 407 | 8 012 | 7 177 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 441 | 482 | 549 | 514 | 1 061 | ||
| Intangible Assets | 15 167 | 13 167 | 11 167 | 9 167 | 7 167 | 5 167 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -7 036 | -9 294 | -10 605 | -7 436 | 20 844 | 24 363 | 31 996 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 383 | ||||||
| Other Disposals Property Plant Equipment | 383 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 724 | 1 764 | 2 517 | 3 279 | 3 398 | 5 624 | |
| Total Assets Less Current Liabilities | 11 077 | 7 767 | |||||
| Advances Credits Directors | 43 547 | 18 327 | -19 944 | -19 774 | -6 000 | -6 990 | -7 480 |
| Advances Credits Made In Period Directors | 43 547 | 25 220 | -8 944 | -11 706 | -17 813 | -23 590 | -490 |
| Advances Credits Repaid In Period Directors | -7 327 | -11 876 | -31 587 | -22 600 | |||
| Amount Specific Advance Or Credit Directors | -12 775 | -14 554 | -14 774 | -6 000 | -6 890 | -7 380 | |
| Amount Specific Advance Or Credit Made In Period Directors | -8 554 | -9 306 | -12 413 | -15 190 | -490 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 775 | -9 086 | -21 187 | -14 300 | |||
| Cash Bank | 43 575 | ||||||
| Creditors Due Within One Year | 50 611 | ||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 833 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 833 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||
| Share Capital Allotted Called Up Paid | -100 | ||||||
| Tangible Fixed Assets Additions | 1 464 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 464 | ||||||
| Tangible Fixed Assets Depreciation | 518 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 518 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/31 filed on: 31st, March 2023 |
confirmation statement | Free Download (3 pages) |
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