Saxonica Limited in Caversham READING

Saxonica Limited READING

Saxonica started in year 2004 as Private Limited Company with registration number 05032170. The Saxonica company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Reading at Chiltern Chambers 37 St. Peters Avenue. Postal code: RG4 7DH.

The company has 2 directors, namely Norman W., Michael K.. Of them, Michael K. has been with the company the longest, being appointed on 2 February 2004 and Norman W. has been with the company for the least time - from 29 September 2023. Currenlty, the company lists one former director, whose name is Penelope K. and who left the the company on 29 September 2023. In addition, there is one former secretary - Penelope K. who worked with the the company until 29 September 2023.

Saxonica Limited Address / Contact

Office Address	Chiltern Chambers 37 St. Peters Avenue
Office Address2	Caversham
Town	Reading
Post code	RG4 7DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05032170
Date of Incorporation	Mon, 2nd Feb 2004
Industry	Information technology consultancy activities
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (231 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Norman W.

Position: Director

Appointed: 29 September 2023

Michael K.

Position: Director

Appointed: 02 February 2004

Penelope K.

Position: Secretary

Appointed: 02 February 2004

Resigned: 29 September 2023

Penelope K.

Position: Director

Appointed: 02 February 2004

Resigned: 29 September 2023

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Saxonica Eot Limited As Trustee Of The Saxonica Employee Ownership Trust from Reading, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Penelope K. This PSC owns 25-50% shares. Moving on, there is Michael K., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Saxonica Eot Limited As Trustee Of The Saxonica Employee Ownership Trust

37 Chiltern Chambers St. Peters Avenue, Caversham, Reading, RG4 7DH, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Notified on	29 September 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Penelope K.

Notified on	6 April 2016
Ceased on	29 September 2023
Nature of control:	25-50% shares

Michael K.

Notified on	6 April 2016
Ceased on	29 September 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Net Worth	67 728	131 964	217 512	338 342	492 840	569 617

Balance Sheet
Cash Bank In Hand	126 314	162 222	235 833	389 336	605 110	690 595
Cash Bank On Hand						690 595	1 048 978	1 236 682
Current Assets	157 706	179 869	299 472	490 185	677 222	804 132	1 130 157	1 406 805
Debtors	31 392	17 647	63 639	100 849	72 112	113 537	81 179	170 123
Net Assets Liabilities						569 617	815 638	1 086 347
Net Assets Liabilities Including Pension Asset Liability	67 728	131 964	217 512	338 342	492 840	569 617
Other Debtors						1 000	1 000	1 000
Property Plant Equipment						6 069	4 122	3 270
Tangible Fixed Assets	4 445	5 161	4 448	4 506	4 209	6 069

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67 726	131 962	217 510	338 340	492 838	569 615
Shareholder Funds	67 728	131 964	217 512	338 342	492 840	569 617

Other
Accrued Liabilities						2 100	2 300	2 450
Accrued Liabilities Deferred Income						173 744	242 969	250 627
Accumulated Depreciation Impairment Property Plant Equipment						17 590	19 537	21 085
Average Number Employees During Period							4	5
Corporation Tax Payable						38 971	56 800	51 517
Creditors						239 389	317 817	323 074
Creditors Due Within One Year		52 076	85 554	155 477	187 773	239 389
Dividends Paid							120 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 947	1 548
Net Current Assets Liabilities	64 118	127 792	213 918	334 708	489 449	564 743	812 340	1 083 731
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						4 471	7 873	9 209
Par Value Share			1	1	1	1
Prepayments Accrued Income						4 642	3 847	2 885
Profit Loss							366 021
Property Plant Equipment Gross Cost						23 659	23 659	24 355
Provisions For Liabilities Balance Sheet Subtotal						1 195	824	654
Provisions For Liabilities Charges	835	989	854	872	818	1 195
Recoverable Value-added Tax							2 282
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 991	1 280	2 098	1 626	4 736
Tangible Fixed Assets Cost Or Valuation	10 928	13 919	15 199	17 297	18 923	23 659
Tangible Fixed Assets Depreciation	6 483	8 758	10 751	12 791	14 714	17 590
Tangible Fixed Assets Depreciation Charged In Period			1 993	2 040	1 923	2 876
Total Additions Including From Business Combinations Property Plant Equipment								696
Total Assets Less Current Liabilities	68 563	132 953	218 366	339 214	493 658	570 812	816 462	1 087 001
Trade Creditors Trade Payables						76
Trade Debtors Trade Receivables						107 895	74 050	166 238
Creditors Due Within One Year Total Current Liabilities	93 588	52 077
Fixed Assets	4 445	5 161
Tangible Fixed Assets Depreciation Charge For Period		2 275

Company filings

Filing category

Type		Category	Free download
MA	Memorandum and Articles of Association filed on: 26th, October 2023	incorporation	Free Download (9 pages)

Type		Category	Free download
MA	Memorandum and Articles of Association filed on: 26th, October 2023	incorporation	Free Download (9 pages)
RESOLUTIONS	Resolutions: Resolution, Resolution of adoption of Articles of Association filed on: 26th, October 2023	resolution	Free Download (1 page)
TM01	Director's appointment was terminated on 2023-09-29 filed on: 10th, October 2023	officers	Free Download (1 page)
TM02	Termination of appointment as a secretary on 2023-09-29 filed on: 10th, October 2023	officers	Free Download (1 page)
AP01	New director was appointed on 2023-09-29 filed on: 10th, October 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 19th, July 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 30th, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 22nd, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 26th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 20th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 13th, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 19th, December 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 23rd, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-02 filed on: 2nd, February 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-02-02: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 9th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-02 filed on: 2nd, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 19th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-02 filed on: 3rd, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 18th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-02 filed on: 7th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 7th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-02 filed on: 2nd, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 13th, September 2011	accounts	Free Download (5 pages)
AD01	Registered office address changed from Chiltern Chambers, St Peters Avenue, Caversham Reading RG4 7DH on 2011-02-03 filed on: 3rd, February 2011	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-02-02 filed on: 3rd, February 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 27th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-02 filed on: 22nd, March 2010	annual return	Free Download (4 pages)
CH01	On 2010-02-02 director's details were changed filed on: 22nd, March 2010	officers	Free Download (2 pages)
CH01	On 2010-02-02 director's details were changed filed on: 22nd, March 2010	officers	Free Download (2 pages)
CH03	On 2010-02-02 secretary's details were changed filed on: 22nd, March 2010	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 11th, December 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-03-31 - Annual return with full member list filed on: 31st, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 12th, August 2008	accounts	Free Download (7 pages)
363s	Period up to 2008-02-26 - Annual return with full member list filed on: 26th, February 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 3rd, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 3rd, October 2007	accounts	Free Download (7 pages)
363s	Period up to 2007-02-23 - Annual return with full member list filed on: 23rd, February 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-02-23 - Annual return with full member list filed on: 23rd, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 23rd, November 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 23rd, November 2006	accounts	Free Download (7 pages)
363s	Period up to 2006-02-24 - Annual return with full member list filed on: 24th, February 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-02-24 - Annual return with full member list filed on: 24th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 22nd, September 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 22nd, September 2005	accounts	Free Download (7 pages)
363s	Period up to 2005-02-24 - Annual return with full member list filed on: 24th, February 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-02-24 - Annual return with full member list filed on: 24th, February 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 3rd, March 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 3rd, March 2004	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 10th, February 2004	resolution	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 10th, February 2004	resolution	Free Download (2 pages)
NEWINC	Incorporation filed on: 2nd, February 2004	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 2nd, February 2004	incorporation	Free Download (12 pages)

Saxonica Limited READING

Saxonica Limited Address / Contact

Company Information / Profile

Company staff

Norman W.

Michael K.

Penelope K.

Penelope K.

People with significant control

Annual reports financial information

Company filings

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