Saabon started in year 2012 as Private Limited Company with registration number 08182897. The Saabon company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Horsham at The Music Rooms. Postal code: RH12 1SU.
At the moment there are 2 directors in the the company, namely Vanessa C. and Gregory C.. In addition one secretary - Susan S. - is with the firm. As of 25 April 2024, there was 1 ex secretary - Gregory C.. There were no ex directors.
Office Address | The Music Rooms |
Office Address2 | Tanbridge Park |
Town | Horsham |
Post code | RH12 1SU |
Country of origin | United Kingdom |
Registration Number | 08182897 |
Date of Incorporation | Thu, 16th Aug 2012 |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Gregory C. The abovementioned PSC has significiant influence or control over the company,.
Gregory C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 130 | 19 140 | 99 347 | 109 743 | 23 420 | 52 263 | 421 111 |
Current Assets | 1 016 183 | 2 239 518 | 3 707 412 | 3 862 327 | 3 951 926 | 5 434 458 | 5 372 219 |
Debtors | 992 053 | 473 517 | 179 931 | 13 632 | 69 607 | 74 170 | 17 226 |
Other Debtors | 991 805 | 473 517 | 170 608 | 9 557 | 32 880 | 39 068 | |
Property Plant Equipment | 6 450 | 4 300 | 2 150 | ||||
Total Inventories | 1 746 861 | 3 346 133 | 3 605 168 | 3 693 913 | 5 097 001 | 4 933 882 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 150 | 4 300 | 6 450 | 8 600 | 8 600 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 4 020 | 8 795 | 15 319 | 6 511 | 13 958 | 40 275 | |
Corporation Tax Recoverable | 248 | ||||||
Creditors | 902 119 | 2 627 300 | 4 057 950 | 4 147 556 | 4 208 159 | 5 631 185 | 5 397 422 |
Current Asset Investments | 82 001 | 133 784 | 164 986 | 211 024 | |||
Fixed Assets | 517 224 | 515 074 | 512 924 | 510 774 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 150 | 2 150 | 2 150 | ||||
Investment Property | 510 774 | 510 774 | 510 774 | 510 774 | 510 774 | 510 774 | |
Investment Property Fair Value Model | 510 774 | 510 774 | 510 774 | 510 774 | |||
Net Current Assets Liabilities | 114 064 | -387 782 | -350 538 | -285 229 | -256 233 | -196 727 | -25 203 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 902 119 | 2 325 341 | 4 043 049 | 4 093 476 | 4 135 734 | 5 610 837 | 5 349 260 |
Other Investments Other Than Loans | 82 001 | 133 784 | 164 986 | 211 024 | |||
Other Taxation Social Security Payable | 16 838 | 1 752 | 6 975 | ||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 8 600 | 8 600 | 8 600 | 8 600 | 8 600 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 600 | ||||||
Total Assets Less Current Liabilities | 114 064 | 129 442 | 164 536 | 227 695 | 254 541 | 314 047 | 485 571 |
Trade Creditors Trade Payables | 297 939 | 6 106 | 38 761 | 49 076 | 4 638 | 912 | |
Trade Debtors Trade Receivables | 9 323 | 4 075 | 36 727 | 35 102 | 17 226 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-05-02 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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