Founded in 2004, Saga Robotics, classified under reg no. 05142482 is an active company. Currently registered at Office 5 Think Tank LN6 7FL, Lincoln the company has been in the business for twenty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021. Since Friday 25th May 2018 Saga Robotics Limited is no longer carrying the name Capacity Building Support.
The company has one director. Anne D., appointed on 22 June 2022. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Pal F., Johan F. and others listed below. There were no ex secretaries.
| Office Address | Office 5 Think Tank |
| Office Address2 | Ruston Way |
| Town | Lincoln |
| Post code | LN6 7FL |
| Country of origin | United Kingdom |
| Registration Number | 05142482 |
| Date of Incorporation | Tue, 1st Jun 2004 |
| Industry | Renting and leasing of agricultural machinery and equipment |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 22 June 2022
Position: Corporate Secretary
Appointed: 01 June 2004
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Johan F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johan F.
| Notified on | 6 April 2016 |
| Ceased on | 26 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Capacity Building Support | May 25, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 179 703 | 182 081 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 158 706 | 182 989 | 70 312 | ||||||
| Current Assets | 126 330 | 136 491 | 108 846 | 100 846 | 56 043 | 151 058 | 617 314 | 480 977 | 547 417 |
| Debtors | 652 | 3 493 | 458 608 | 297 988 | 445 619 | ||||
| Net Assets Liabilities | 151 581 | 156 685 | 153 949 | 224 327 | 93 593 | -686 944 | -2 059 577 | ||
| Other Debtors | 429 402 | 292 757 | 387 426 | ||||||
| Property Plant Equipment | 747 208 | 1 218 699 | |||||||
| Total Inventories | 31 486 | ||||||||
| Cash Bank In Hand | 125 678 | 132 998 | |||||||
| Tangible Fixed Assets | 3 053 | 1 286 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 179 702 | 182 080 | |||||||
| Shareholder Funds | 179 703 | 182 081 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 250 | 6 284 | 12 965 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 424 | 445 090 | 922 857 | ||||||
| Average Number Employees During Period | 9 | 18 | 35 | 36 | |||||
| Corporation Tax Recoverable | 4 407 | 30 612 | |||||||
| Creditors | 17 101 | 3 403 | 126 019 | 585 711 | 1 287 651 | 2 517 396 | 439 472 | ||
| Fixed Assets | 60 315 | 60 528 | 59 836 | 59 242 | 230 175 | 511 858 | 832 785 | 1 554 901 | 1 682 325 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 244 666 | 489 398 | |||||||
| Intangible Assets | 85 577 | 336 202 | 666 523 | ||||||
| Intangible Assets Gross Cost | 85 577 | 336 202 | 666 523 | ||||||
| Net Current Assets Liabilities | 119 388 | 121 553 | 91 745 | 97 443 | -69 976 | -281 247 | 548 459 | 275 551 | 107 945 |
| Other Creditors | 1 287 651 | 89 514 | 365 105 | ||||||
| Other Taxation Social Security Payable | 31 468 | 38 183 | 15 067 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 153 406 | 426 110 | |||||||
| Property Plant Equipment Gross Cost | 947 632 | 1 663 789 | 1 938 659 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 716 157 | 348 390 | |||||||
| Total Assets Less Current Liabilities | 179 703 | 182 081 | 151 581 | 156 685 | 160 199 | 230 611 | 1 381 244 | 1 830 452 | 1 790 270 |
| Trade Creditors Trade Payables | 16 109 | 77 729 | 59 300 | ||||||
| Trade Debtors Trade Receivables | 24 799 | 5 231 | 58 193 | ||||||
| Amount Specific Advance Or Credit Directors | 95 688 | ||||||||
| Amounts Owed To Group Undertakings | 2 517 396 | 3 849 847 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 631 | ||||||||
| Disposals Property Plant Equipment | 73 520 | ||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 330 321 | ||||||||
| Creditors Due Within One Year | 6 942 | 14 938 | |||||||
| Investments Fixed Assets | 57 262 | 59 242 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Percentage Associate Held | 50 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 45 077 | 45 077 | |||||||
| Tangible Fixed Assets Depreciation | 42 024 | 43 791 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 767 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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