Saproco Uk Limited is a private limited company located at Rainbow Business Centre Phoenix Way, Swansea Enterprise Park, Swansea SA7 9FP. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-06, this 5-year-old company is run by 3 directors.
Director Pamela W., appointed on 10 April 2023. Director Paul N., appointed on 31 October 2018. Director Stuart W., appointed on 06 June 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-04-13 and the due date for the following filing is 2024-04-27. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Rainbow Business Centre Phoenix Way |
Office Address2 | Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9FP |
Country of origin | United Kingdom |
Registration Number | 11401350 |
Date of Incorporation | Wed, 6th Jun 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Stuart W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart W.
Notified on | 6 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 318 769 | 203 292 | 201 938 | 149 841 | 107 141 |
Current Assets | 319 369 | 217 932 | 202 920 | 150 831 | 107 141 |
Debtors | 600 | 14 640 | 982 | 990 | |
Net Assets Liabilities | 19 703 | 1 012 562 | 1 460 792 | 2 068 884 | 1 922 376 |
Other Debtors | 600 | 12 483 | 982 | 990 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 37 203 | 12 483 | 982 | ||
Amount Specific Advance Or Credit Made In Period Directors | 53 926 | 82 247 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 91 129 | 32 561 | 11 501 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 552 387 | ||||
Bank Borrowings Overdrafts | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 |
Creditors | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 |
Investment Property | 552 387 | 1 700 000 | 2 250 000 | 3 000 000 | 3 000 000 |
Investment Property Fair Value Model | 552 387 | 1 700 000 | 2 250 000 | 3 000 000 | |
Net Current Assets Liabilities | 17 316 | 80 608 | 83 338 | 128 930 | 84 279 |
Other Creditors | 288 208 | 109 444 | 96 966 | ||
Other Taxation Social Security Payable | 12 945 | 27 338 | 22 616 | 21 901 | 22 862 |
Provisions For Liabilities Balance Sheet Subtotal | 218 046 | 322 546 | 510 046 | 611 903 | |
Total Assets Less Current Liabilities | 569 703 | 1 780 608 | 2 333 338 | 3 128 930 | 3 084 279 |
Trade Creditors Trade Payables | 900 | 542 | |||
Amounts Owed By Group Undertakings | 2 157 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2023/11/30 filed on: 6th, December 2023 |
officers | Free Download (1 page) |
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