Sagsa Systems Ltd. in LONDON

Sagsa Systems Ltd. LONDON

Founded in 1992, Sagsa Systems, classified under reg no. 02687690 is an active company. Currently registered at 77 Bastwick Street EC1V 3PZ, London the company has been in the business for 32 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31. Since 1994/08/23 Sagsa Systems Ltd. is no longer carrying the name Sagal Interiors.

Currently there are 3 directors in the the firm, namely Gerard L., Susan L. and Christian L.. In addition one secretary - Gerard L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Henry S. who worked with the the firm until 9 March 2009.

Sagsa Systems Ltd. Address / Contact

Office Address	77 Bastwick Street
Town	London
Post code	EC1V 3PZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02687690
Date of Incorporation	Fri, 14th Feb 1992
Industry	Manufacture of office and shop furniture
End of financial Year	31st August
Company age	32 years old
Account next due date	Fri, 31st May 2024 (21 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Gerard L.

Position: Director

Appointed: 01 March 2011

Gerard L.

Position: Secretary

Appointed: 09 March 2009

Susan L.

Position: Director

Appointed: 14 December 2000

Christian L.

Position: Director

Appointed: 14 December 2000

Gerard L.

Position: Director

Appointed: 01 May 1993

Resigned: 01 March 2001

Henry S.

Position: Secretary

Appointed: 16 March 1992

Resigned: 09 March 2009

Graham H.

Position: Director

Appointed: 16 March 1992

Resigned: 20 November 1992

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 14 February 1992

Resigned: 16 March 1992

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 14 February 1992

Resigned: 16 March 1942

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Susan L. The abovementioned PSC and has 25-50% shares.

Susan L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Sagal Interiors	August 23, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	161	12 946	50 920

Balance Sheet
Cash Bank On Hand			310 510	132 147	124 117	104 672	142 546	34 051	124 968
Current Assets	282 935	264 323	511 228	469 135	443 267	421 100	418 721	407 908	507 218
Debtors	145 770	123 249	132 254	198 571	144 639	106 847	61 513	178 669	120 780
Net Assets Liabilities			50 920	53 161	39 622	39 623	3 283	16 512	19 093
Other Debtors					41 659	56 236	50 301	54 862	57 967
Property Plant Equipment			1 472	1 177	2 080	1 590	25 328	20 140	18 829
Total Inventories			68 464	138 417	174 511	209 581	214 662	195 188	261 470
Cash Bank In Hand	17 012	12 437	310 510
Net Assets Liabilities Including Pension Asset Liability	161	12 946	50 920
Stocks Inventory	120 153	128 637	68 464
Tangible Fixed Assets	2 300	1 840	1 472

Reserves/Capital
Called Up Share Capital	61 178	61 178	61 178
Profit Loss Account Reserve	-76 345	-63 560	-25 586
Shareholder Funds	161	12 946	50 920

Other
Accumulated Depreciation Impairment Property Plant Equipment			38 810	39 105	39 750	40 240	41 145	46 333	51 154
Additions Other Than Through Business Combinations Property Plant Equipment							24 643		3 510
Average Number Employees During Period			10	8	9	9	8	7	7
Bank Borrowings Overdrafts							15 833	15 833	15 833
Corporation Tax Payable					1 324	9 587	207	1 134	2 969
Creditors			461 780	307 151	308 895	383 067	366 877	243 843	354 606
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets	2 300	1 840	1 472	1 177	2 080
Increase From Depreciation Charge For Year Property Plant Equipment				295	645	490	905	5 188	4 821
Net Current Assets Liabilities	-2 139	11 106	49 448	161 984	37 542	38 033	51 844	164 065	152 612
Number Shares Issued Fully Paid					32 000	32 000	32 000	32 000	32 000
Other Creditors					96 830	111 265	112 423	799	110 120
Other Taxation Social Security Payable					55 866	54 008	105 426	69 290	19 954
Par Value Share		1	1			1	1	1	1
Property Plant Equipment Gross Cost			40 282	40 282	41 830	41 830	66 473	66 473	69 983
Total Additions Including From Business Combinations Property Plant Equipment					1 548
Total Assets Less Current Liabilities	161	12 946	50 920	163 161	149 622	39 623	77 172	184 205	171 441
Trade Creditors Trade Payables					251 705	208 207	132 988	156 787	315 850
Trade Debtors Trade Receivables					102 980	50 611	11 212	123 807	62 813
Advances Credits Directors				110 000	96 830	110 120	110 120	110 120
Advances Credits Made In Period Directors					13 170	25 174
Advances Credits Repaid In Period Directors						38 464
Amount Specific Advance Or Credit Directors					5 585
Amount Specific Advance Or Credit Made In Period Directors					5 585
Creditors Due Within One Year	285 074	253 217	461 780
Number Shares Allotted		32 000	29 178
Share Capital Allotted Called Up Paid	32 000	32 000	29 178
Share Premium Account	15 328	15 328	15 328
Tangible Fixed Assets Cost Or Valuation	40 282	40 282	40 282
Tangible Fixed Assets Depreciation	37 982	38 442	38 810
Tangible Fixed Assets Depreciation Charged In Period		460	368

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 26th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 26th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 27th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 25th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 27th, May 2020	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 26th, May 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 18th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/14 filed on: 22nd, February 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 8th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/14 filed on: 19th, February 2015	annual return	Free Download (7 pages)
SH01	61178.00 GBP is the capital in company's statement on 2015/02/19	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 22nd, May 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/14 filed on: 27th, February 2014	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 23rd, May 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/14 filed on: 8th, March 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 31st, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/14 filed on: 30th, March 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 31st, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/14 filed on: 28th, February 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 18th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/14 filed on: 24th, February 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 19th, June 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/03/12 with complete member list filed on: 12th, March 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 2nd, July 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/02/20 with complete member list filed on: 20th, February 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2008/02/20 with complete member list filed on: 20th, February 2008	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2008/01/08 with complete member list filed on: 8th, January 2008	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2008/01/08 with complete member list filed on: 8th, January 2008	annual return	Free Download (8 pages)
363a	Annual return drawn up to 2007/10/31 with complete member list filed on: 31st, October 2007	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2007/10/31 with complete member list filed on: 31st, October 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 27th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 27th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 22nd, May 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 22nd, May 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/04/04 with complete member list filed on: 4th, April 2006	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2006/04/04 with complete member list filed on: 4th, April 2006	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 10th, May 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 10th, May 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/01 with complete member list filed on: 1st, March 2005	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2005/03/01 with complete member list filed on: 1st, March 2005	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 5th, July 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 5th, July 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/04/29 with complete member list filed on: 29th, April 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/04/29 with complete member list filed on: 29th, April 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/04/29	annual return
AA	Total exemption full accounts record for the accounting period up to 2002/08/31 filed on: 2nd, July 2003	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/08/31 filed on: 2nd, July 2003	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2003/05/01 with complete member list filed on: 1st, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/01 with complete member list filed on: 1st, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/02/13 with complete member list filed on: 13th, February 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/02/13 with complete member list filed on: 13th, February 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed;director resigned) up to 2002/02/13	annual return
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 23rd, October 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 23rd, October 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2000/08/31 filed on: 23rd, October 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2000/08/31 filed on: 23rd, October 2001	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2001/04/03 with complete member list filed on: 3rd, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/03 with complete member list filed on: 3rd, April 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/08/31 filed on: 4th, July 2000	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1999/08/31 filed on: 4th, July 2000	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2000/03/06 with complete member list filed on: 6th, March 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/03/06 with complete member list filed on: 6th, March 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2000/03/06	annual return
363s	Annual return drawn up to 1999/03/23 with complete member list filed on: 23rd, March 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/03/23 with complete member list filed on: 23rd, March 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/08/31 filed on: 10th, December 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/08/31 filed on: 10th, December 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/08/31 filed on: 10th, December 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/08/31 filed on: 10th, December 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1998/04/02 with complete member list filed on: 2nd, April 1998	annual return	Free Download
363s	Annual return drawn up to 1998/04/02 with complete member list filed on: 2nd, April 1998	annual return
AA	Small company accounts made up to 1996/08/31 filed on: 2nd, July 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/08/31 filed on: 2nd, July 1997	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1997/04/09 with complete member list filed on: 9th, April 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/04/09 with complete member list filed on: 9th, April 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1995/08/31 filed on: 28th, June 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1995/08/31 filed on: 28th, June 1996	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1996/02/16 with complete member list filed on: 16th, February 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/02/16 with complete member list filed on: 16th, February 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1994/08/31 filed on: 29th, June 1995	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1994/08/31 filed on: 29th, June 1995	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1995/04/13 with complete member list filed on: 13th, April 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1995/04/13 with complete member list filed on: 13th, April 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1994/08/10 with complete member list filed on: 10th, August 1994	annual return	Free Download
363s	Annual return drawn up to 1994/08/10 with complete member list filed on: 10th, August 1994	annual return
AA	Full accounts for the period ending 1992/08/31 filed on: 16th, June 1994	accounts	Free Download
AA	Full accounts for the period ending 1992/08/31 filed on: 16th, June 1994	accounts
AA	Small company accounts made up to 1993/08/31 filed on: 17th, April 1994	accounts	Free Download
AA	Small company accounts made up to 1993/08/31 filed on: 17th, April 1994	accounts
363s	Annual return drawn up to 1993/06/02 with complete member list filed on: 2nd, June 1993	annual return
363(288)	Annual return (Director resigned) up to 1993/06/02	annual return
363s	Annual return drawn up to 1993/06/02 with complete member list filed on: 2nd, June 1993	annual return	Free Download
224	Accounting reference date notified as 31/08 filed on: 19th, October 1992	accounts
224	Accounting reference date notified as 31/08 filed on: 19th, October 1992	accounts	Free Download

Sagsa Systems Ltd. LONDON

Sagsa Systems Ltd. Address / Contact

Company Information / Profile

Company staff

Gerard L.

Gerard L.

Susan L.

Christian L.

Gerard L.

Henry S.

Graham H.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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