Saber Digital Ltd is a private limited company located at Amelia House, Crescent Road, Worthing BN11 1QR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 2 directors and 1 secretary.
Director Saffron B., appointed on 25 July 2018. Director Wendy B., appointed on 17 May 2017.
Changing the topic to secretaries, we can name: Wendy B., appointed on 03 May 2017.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-05-03 and the deadline for the next filing is 2024-05-17. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 10751287 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (97 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 25 July 2018
Position: Director
Appointed: 17 May 2017
Position: Secretary
Appointed: 03 May 2017
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Saffron B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saffron B.
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 569 404 | 1 140 467 | 1 260 049 | 88 421 | 217 703 | |
| Current Assets | 325 786 | 671 890 | 1 210 178 | 2 258 662 | 2 016 709 | 2 828 301 |
| Debtors | 101 932 | 69 161 | 998 013 | 1 928 288 | 2 610 598 | |
| Net Assets Liabilities | 2 175 888 | 2 480 530 | ||||
| Other Debtors | 101 932 | 69 161 | 998 013 | 1 928 288 | 2 610 598 | |
| Property Plant Equipment | 2 895 | 688 | 5 979 | 8 415 | 30 956 | |
| Total Inventories | 555 | 550 | 600 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 398 | 588 | 2 581 | 4 463 | 9 599 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 318 | 27 677 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 107 401 | 225 265 | 436 016 | |||
| Corporation Tax Recoverable | 200 397 | |||||
| Creditors | 126 829 | 146 392 | 381 051 | 558 527 | 447 624 | 613 331 |
| Fixed Assets | 3 859 | 2 895 | 100 688 | 105 979 | 606 803 | 273 260 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 1 993 | 1 882 | 5 136 | ||
| Investments Fixed Assets | 100 000 | 100 000 | 598 388 | 242 304 | ||
| Net Current Assets Liabilities | 198 957 | 525 498 | 848 127 | 1 700 135 | 1 569 085 | 2 214 970 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 5 935 | 17 780 | 43 217 | 19 232 | 29 122 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 039 | |||||
| Other Disposals Property Plant Equipment | 5 603 | |||||
| Other Investments Other Than Loans | 100 000 | 100 000 | 598 388 | 242 304 | ||
| Other Taxation Social Security Payable | 33 057 | 115 574 | 512 766 | 428 012 | 583 609 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 5 293 | 1 276 | 8 560 | 12 878 | 40 555 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 700 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 586 | 7 284 | ||||
| Total Assets Less Current Liabilities | 202 816 | 528 393 | 848 815 | 1 806 114 | 2 175 888 | 2 488 230 |
| Trade Creditors Trade Payables | 3 432 | 2 544 | 380 | 600 | ||
| Advances Credits Directors | 1 409 956 | 1 869 210 | ||||
| Advances Credits Made In Period Directors | 655 454 | |||||
| Advances Credits Repaid In Period Directors | 223 301 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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