Founded in 2010, Sagat Capital, classified under reg no. 07442860 is an active company. Currently registered at 63 Aberdeen Park N5 2AZ, London the company has been in the business for fourteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Maria L., appointed on 17 November 2010. In addition, a secretary was appointed - Maria L., appointed on 17 November 2010. As of 28 March 2024, there were 2 ex directors - Christopher T., Rodney N. and others listed below. There were no ex secretaries.
Office Address | 63 Aberdeen Park |
Office Address2 | 63 Aberdeen Park |
Town | London |
Post code | N5 2AZ |
Country of origin | United Kingdom |
Registration Number | 07442860 |
Date of Incorporation | Wed, 17th Nov 2010 |
Industry | Buying and selling of own real estate |
Industry | Activities of open-ended investment companies |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Maria L. This PSC and has 25-50% shares. The second entity in the PSC register is Christopher T. This PSC owns 25-50% shares.
Maria L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher T.
Notified on | 11 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 13 259 | 29 292 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 71 572 | 19 283 | 36 284 | 1 981 | 68 892 | 1 385 | |
Current Assets | 242 035 | 76 872 | 36 284 | 197 502 | 264 413 | 77 344 | |
Debtors | 10 241 | 5 301 | 195 521 | 195 521 | 75 959 | ||
Net Assets Liabilities | 120 888 | 864 878 | 1 269 129 | 45 291 | |||
Other Debtors | 10 241 | 195 521 | 195 521 | 75 959 | |||
Property Plant Equipment | 400 | 398 950 | 1 024 | 691 | 58 592 | 51 765 | |
Cash Bank In Hand | 231 794 | 71 571 | |||||
Net Assets Liabilities Including Pension Asset Liability | 13 259 | 29 292 | |||||
Tangible Fixed Assets | 2 685 | 400 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 90 000 | 153 800 | |||||
Profit Loss Account Reserve | -76 741 | -124 508 | |||||
Shareholder Funds | 13 259 | 29 292 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 384 | 10 717 | 17 522 | 24 349 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Creditors | 478 683 | 1 157 604 | 1 578 591 | 1 813 435 | |||
Disposals Intangible Assets | 82 533 | 658 439 | 554 604 | ||||
Disposals Investment Property Fair Value Model | 86 630 | ||||||
Fixed Assets | 2 685 | 400 | 563 287 | 2 013 108 | 2 667 897 | 1 787 929 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 6 805 | 6 827 | ||||
Intangible Assets | 1 154 072 | 749 962 | 772 068 | ||||
Intangible Assets Gross Cost | 1 154 072 | 749 962 | 772 068 | ||||
Investment Property | 562 263 | 562 263 | 562 263 | 399 000 | |||
Investment Property Fair Value Model | 562 263 | 562 263 | 562 263 | 399 000 | |||
Investments Fixed Assets | 296 082 | 1 297 080 | 565 096 | ||||
Net Current Assets Liabilities | 10 574 | 28 892 | -442 399 | -960 102 | -1 314 178 | -1 736 091 | |
Other Creditors | 476 290 | 1 157 604 | 1 517 099 | 1 813 435 | |||
Other Investments Other Than Loans | 296 082 | 1 297 080 | 565 096 | ||||
Other Taxation Social Security Payable | 2 393 | 61 492 | |||||
Property Plant Equipment Gross Cost | 11 408 | 11 408 | 76 114 | ||||
Provisions | 188 128 | 84 590 | 6 547 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 188 128 | 84 590 | 6 547 | ||||
Total Additions Including From Business Combinations Intangible Assets | 433 765 | 568 403 | 835 738 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 64 706 | ||||||
Total Assets Less Current Liabilities | 13 259 | 29 292 | 120 888 | 1 053 006 | 1 353 719 | 51 838 | |
Total Increase Decrease From Revaluations Intangible Assets | 802 840 | -314 074 | -259 028 | ||||
Creditors Due Within One Year Total Current Liabilities | 231 461 | 47 980 | |||||
Number Shares Allotted | 15 380 | ||||||
Other Creditors Due Within One Year | 230 391 | 47 980 | |||||
Par Value Share | 10 | ||||||
Prepayments Accrued Income Current Asset | 5 301 | ||||||
Tangible Fixed Assets Cost Or Valuation | 11 011 | 11 011 | |||||
Tangible Fixed Assets Depreciation | 8 326 | 10 611 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 2 285 | ||||||
Trade Creditors Within One Year | 1 070 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/26 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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