Founded in 2009, Sagitter1, classified under reg no. 06893214 is an active company. Currently registered at Flat 1 Garnet Court HA9 9EF, Wembley the company has been in the business for 15 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Stefano P., appointed on 30 April 2009. In addition, a secretary was appointed - Stefano P., appointed on 30 April 2009. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 1 Garnet Court |
Office Address2 | 27 The Drive |
Town | Wembley |
Post code | HA9 9EF |
Country of origin | United Kingdom |
Registration Number | 06893214 |
Date of Incorporation | Thu, 30th Apr 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Stefano P. The abovementioned PSC and has 75,01-100% shares.
Stefano P.
Notified on | 29 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 31 342 | 54 373 | 66 980 | 115 518 | 130 758 | 108 198 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 48 289 | 56 342 | 30 392 | 102 116 | 46 494 | 38 199 | |||||||
Cash Bank On Hand | 38 199 | 60 876 | 11 270 | ||||||||||
Current Assets | 62 942 | 94 083 | 92 937 | 120 066 | 137 106 | 83 485 | 71 089 | 228 675 | 272 795 | 229 058 | 368 582 | 524 608 | 511 945 |
Debtors | 14 653 | 37 741 | 62 545 | 17 950 | 90 612 | 45 286 | 10 214 | 17 399 | |||||
Other Debtors | 10 214 | 10 214 | |||||||||||
Property Plant Equipment | 1 273 | 1 187 | 1 576 | ||||||||||
Tangible Fixed Assets | 1 479 | 1 110 | 2 284 | 3 305 | 1 264 | 1 273 | |||||||
Net Assets Liabilities | 186 942 | 244 920 | 226 244 | 244 244 | 363 162 | 297 504 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 31 342 | 54 273 | 66 880 | 115 418 | 130 658 | 108 098 | |||||||
Shareholder Funds | 31 342 | 54 373 | 66 980 | 115 518 | 130 758 | 108 198 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 276 | 9 531 | 10 392 | ||||||||||
Average Number Employees During Period | 5 | 3 | |||||||||||
Creditors | 26 560 | 85 765 | 43 309 | 28 427 | 2 814 | 124 338 | 161 446 | 214 441 | |||||
Creditors Due Within One Year | 33 079 | 40 820 | 28 241 | 57 853 | 57 612 | 26 560 | |||||||
Debtors Due After One Year | -14 653 | -36 557 | -60 870 | -17 950 | -56 612 | ||||||||
Fixed Assets | 53 305 | 51 264 | 51 273 | 151 187 | 1 576 | 552 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 255 | 861 | |||||||||||
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 150 000 | 200 000 | ||||||||
Net Current Assets Liabilities | 29 863 | 53 263 | 64 696 | 62 213 | 79 494 | 56 925 | -14 676 | 185 366 | 244 368 | 226 244 | 244 244 | 363 162 | 297 504 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 4 733 | 8 911 | 8 002 | ||||||||||
Other Taxation Social Security Payable | 15 922 | 30 159 | 23 751 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Payments Received On Account | 1 200 | ||||||||||||
Property Plant Equipment Gross Cost | 9 549 | 10 718 | 11 968 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 863 | 4 396 | 543 | 899 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 848 | 1 848 | 3 711 | 8 107 | 8 650 | 9 549 | |||||||
Tangible Fixed Assets Depreciation | 369 | 738 | 1 427 | 4 802 | 7 386 | 8 276 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 369 | 689 | 3 375 | 2 584 | 890 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 169 | 1 250 | |||||||||||
Total Assets Less Current Liabilities | 31 342 | 54 373 | 66 980 | 115 518 | 130 758 | 108 198 | 136 511 | 186 942 | 244 920 | 226 244 | 244 244 | 363 162 | 297 504 |
Trade Creditors Trade Payables | 5 905 | 37 400 | 1 056 | ||||||||||
Trade Debtors Trade Receivables | 45 286 | -3 585 | 7 185 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy