Founded in 2007, Saksessories, classified under reg no. 06347115 is an active company. Currently registered at 24 St Cuthberts Way DL1 1GB, Co Durham the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Stephen K. and Dennis C.. In addition one secretary - Dennis C. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Nicholas W.. There were no ex directors.
| Office Address | 24 St Cuthberts Way |
| Office Address2 | Darlington |
| Town | Co Durham |
| Post code | DL1 1GB |
| Country of origin | United Kingdom |
| Registration Number | 06347115 |
| Date of Incorporation | Mon, 20th Aug 2007 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 11 December 2008
Position: Secretary
Appointed: 11 December 2008
Position: Director
Appointed: 23 August 2007
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Stephen K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Dennis C. This PSC owns 25-50% shares.
Stephen K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Dennis C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -26 158 | -43 056 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 508 | 1 294 | 1 816 | 4 994 | 3 173 | 5 328 | 3 632 | 6 313 | |
| Current Assets | 81 663 | 79 999 | 79 104 | 54 712 | 48 691 | 83 849 | 53 934 | 54 040 | 54 419 |
| Debtors | 13 268 | 11 672 | 14 019 | 14 879 | 37 634 | 76 740 | 42 538 | 40 242 | 37 698 |
| Property Plant Equipment | 5 216 | 3 592 | 1 970 | 374 | 1 | 1 | 1 | ||
| Total Inventories | 66 819 | 63 791 | 38 017 | 6 063 | 3 936 | 6 068 | 10 166 | 10 408 | |
| Cash Bank In Hand | 6 877 | 1 508 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 158 | -43 056 | |||||||
| Stocks Inventory | 61 518 | 66 819 | |||||||
| Tangible Fixed Assets | 6 119 | 5 216 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -26 258 | -43 156 | |||||||
| Shareholder Funds | -26 158 | -43 056 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 442 | 3 236 | 32 979 | 1 388 | 1 446 | 1 050 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 899 | 4 523 | 6 145 | 7 741 | 1 247 | 1 247 | 719 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 128 271 | 101 765 | 100 295 | 87 701 | 120 324 | 90 680 | 89 932 | 87 135 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 624 | 1 622 | 1 596 | 373 | |||||
| Merchandise | 38 017 | 6 063 | 3 936 | 6 068 | 10 166 | 10 408 | |||
| Net Current Assets Liabilities | -32 277 | -48 272 | -22 661 | -45 583 | -39 010 | -36 475 | -36 746 | -35 892 | -32 716 |
| Number Shares Issued Fully Paid | 425 | 425 | 425 | 425 | 425 | 425 | 475 | ||
| Other Taxation Social Security Payable | 2 719 | ||||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Prepayments | 2 802 | 1 059 | 37 262 | ||||||
| Profit Loss | 23 987 | -24 544 | 4 977 | 2 162 | -271 | ||||
| Property Plant Equipment Gross Cost | 8 115 | 8 115 | 8 115 | 8 115 | 1 248 | 1 248 | 720 | ||
| Recoverable Value-added Tax | 1 241 | ||||||||
| Total Assets Less Current Liabilities | -26 158 | -43 056 | -19 069 | -43 613 | -38 636 | -36 474 | -36 745 | -35 891 | -32 715 |
| Trade Creditors Trade Payables | 3 119 | 297 | 2 798 | 378 | 158 | 195 | |||
| Trade Debtors Trade Receivables | 752 | 1 146 | 48 | 192 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 867 | 528 | |||||||
| Disposals Property Plant Equipment | 6 867 | 528 | |||||||
| Creditors Due Within One Year | 113 940 | 128 271 | |||||||
| Fixed Assets | 6 119 | 5 216 | |||||||
| Number Shares Allotted | 425 | ||||||||
| Share Capital Allotted Called Up Paid | 43 | 43 | |||||||
| Tangible Fixed Assets Additions | 720 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 395 | 8 115 | |||||||
| Tangible Fixed Assets Depreciation | 1 276 | 2 899 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 623 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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