Sagittarius Investment Holdings Ltd is a private limited company situated at Lower Plaza 1 Gateway Plaza, Fitzwilliam Street, Barnsley S70 2RF. Incorporated on 2018-04-17, this 6-year-old company is run by 2 directors.
Director John B., appointed on 17 April 2018. Director Patricia B., appointed on 17 April 2018.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-04-16 and the deadline for the subsequent filing is 2024-04-30. Moreover, the statutory accounts were filed on 05 April 2023 and the next filing is due on 05 January 2025.
| Office Address | Lower Plaza 1 Gateway Plaza |
| Office Address2 | Fitzwilliam Street |
| Town | Barnsley |
| Post code | S70 2RF |
| Country of origin | United Kingdom |
| Registration Number | 11313495 |
| Date of Incorporation | Tue, 17th Apr 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 5th April |
| Company age | 6 years old |
| Account next due date | Sun, 5th Jan 2025 (233 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 17 April 2018
Position: Director
Appointed: 17 April 2018
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Patricia B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 17 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patricia B.
| Notified on | 17 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 90 208 | 45 421 | 68 934 | 48 637 | 44 507 |
| Net Assets Liabilities | 465 611 | 402 929 | 614 217 | 631 681 | 551 971 |
| Other | |||||
| Accrued Liabilities | 990 | 1 020 | 1 080 | ||
| Additional Provisions Increase From New Provisions Recognised | 5 739 | -5 739 | 30 899 | 3 928 | -13 225 |
| Bank Borrowings | 550 000 | 598 596 | 598 540 | 598 833 | 598 833 |
| Bank Borrowings Overdrafts | 550 000 | 598 596 | 598 540 | 598 833 | 598 833 |
| Creditors | 550 000 | 598 596 | 598 540 | 598 833 | 598 833 |
| Fixed Assets | 932 042 | 957 054 | 1 182 328 | 1 222 583 | 1 128 979 |
| Investment Property | 48 286 | 48 286 | 48 286 | 48 286 | |
| Investment Property Fair Value Model | 48 286 | 48 286 | 48 286 | ||
| Investments Fixed Assets | 932 042 | 908 768 | 1 134 042 | 1 174 297 | 1 080 693 |
| Net Current Assets Liabilities | 89 308 | 44 471 | 61 328 | 42 758 | 43 427 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 449 998 | 449 998 | 449 998 | 449 998 | 2 |
| Number Shares Issued Specific Share Issue | 449 998 | ||||
| Other Creditors | 900 | 950 | 990 | ||
| Other Investments Other Than Loans | 932 042 | 908 768 | 1 134 042 | 1 174 297 | -296 996 |
| Other Taxation Social Security Payable | 5 656 | 4 859 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Provisions | 5 739 | 30 899 | 34 827 | 21 602 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 739 | 30 899 | 34 827 | 21 602 | |
| Total Assets Less Current Liabilities | 1 021 350 | 1 001 525 | 1 243 656 | 1 265 341 | 1 172 406 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 48 286 | ||||
| Trade Creditors Trade Payables | 960 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
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