Founded in 2016, Saga Projects, classified under reg no. 10366943 is an active company. Currently registered at Unit 11, Ebl Centre WA7 4UA, Runcorn the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Joseph S., Lindsey S.. Of them, Lindsey S. has been with the company the longest, being appointed on 9 September 2016 and Joseph S. has been with the company for the least time - from 15 March 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11, Ebl Centre |
| Office Address2 | Picow Farm Road |
| Town | Runcorn |
| Post code | WA7 4UA |
| Country of origin | United Kingdom |
| Registration Number | 10366943 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 09 September 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Joseph S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lindsey S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joseph S.
| Notified on | 16 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lindsey S.
| Notified on | 9 September 2016 |
| Ceased on | 16 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | ||||
| Current Assets | 40 032 | 117 902 | 212 831 | 319 468 |
| Debtors | 35 657 | 69 647 | 36 158 | 77 638 |
| Net Assets Liabilities | -9 813 | 46 345 | 16 176 | |
| Other Debtors | -237 | 358 | 6 703 | 20 438 |
| Property Plant Equipment | 21 978 | 46 716 | 46 114 | 36 892 |
| Total Inventories | 4 375 | 48 255 | 165 304 | 214 905 |
| Cash Bank On Hand | 11 369 | 26 925 | ||
| Other | ||||
| Accrued Liabilities | 595 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 331 | 19 009 | 30 536 | 39 758 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 309 | |||
| Average Number Employees During Period | 2 | 11 | 10 | 14 |
| Bank Borrowings Overdrafts | 840 | 6 809 | 180 833 | |
| Carrying Amount Property Plant Equipment With Restricted Title | 8 008 | |||
| Creditors | 71 823 | 154 761 | 212 600 | 180 833 |
| Finance Lease Liabilities Present Value Total | 3 822 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 331 | 11 678 | 11 527 | 9 222 |
| Loans From Directors | 16 748 | |||
| Net Current Assets Liabilities | -31 791 | -36 859 | 231 | 160 117 |
| Nominal Value Allotted Share Capital | 100 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 29 309 | 65 725 | 76 650 | |
| Raw Materials Consumables | 4 375 | |||
| Taxation Social Security Payable | 3 311 | |||
| Total Assets Less Current Liabilities | -9 813 | 9 857 | 46 345 | 197 009 |
| Trade Creditors Trade Payables | 40 650 | 101 081 | 145 727 | 63 454 |
| Trade Debtors Trade Receivables | 35 894 | 69 289 | 29 455 | 57 200 |
| Advances Credits Directors | -16 748 | |||
| Advances Credits Repaid In Period Directors | 16 748 | |||
| Amount Specific Advance Or Credit Directors | -16 748 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 748 | |||
| Other Creditors | 26 748 | 18 697 | 18 697 | 18 697 |
| Other Taxation Social Security Payable | 3 585 | 28 174 | 48 176 | 77 200 |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 416 | 10 925 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 3rd, May 2023 |
accounts | Free Download (8 pages) |
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