Saracens Group Holdings Limited is a private limited company situated at Stonex Stadium Greenlands Lane, Hendon, London NW4 1RL. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-02-27, this 3-year-old company is run by 7 directors.
Director Mark T., appointed on 13 March 2024. Director Paul O., appointed on 08 November 2022. Director Neil G., appointed on 08 November 2022.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-02-26 and the deadline for the subsequent filing is 2024-03-11. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Stonex Stadium Greenlands Lane |
Office Address2 | Hendon |
Town | London |
Post code | NW4 1RL |
Country of origin | United Kingdom |
Registration Number | 13231271 |
Date of Incorporation | Sat, 27th Feb 2021 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Kimono House Limited from Egham, England. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Nigel W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Dominic S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Kimono House Limited
Bank House 81 St. Judes Road, Englefield Green, Egham, TW20 0DF, England
Legal authority | Company Law And Companies Act 2006. |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13295471 |
Notified on | 11 February 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nigel W.
Notified on | 27 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dominic S.
Notified on | 11 February 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 2 342 839 | 1 295 306 |
Current Assets | 2 587 839 | 1 540 306 |
Debtors | 245 000 | 245 000 |
Net Assets Liabilities | 1 557 207 | 3 214 117 |
Total Inventories | 196 619 | |
Other | ||
Accrued Liabilities Deferred Income | 2 823 472 | |
Accumulated Amortisation Impairment Intangible Assets | -264 559 | -416 265 |
Accumulated Depreciation Impairment Property Plant Equipment | 189 045 | |
Acquired Through Business Combinations Intangible Assets | -3 190 880 | 423 451 |
Acquired Through Business Combinations Property Plant Equipment | 8 962 130 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 840 | 1 477 018 |
Administrative Expenses | 12 498 983 | 30 027 663 |
Cash Cash Equivalents | 7 046 731 | 4 152 750 |
Cash Cash Equivalents Cash Flow Value | 2 342 839 | |
Comprehensive Income Expense | -1 193 920 | -6 767 282 |
Cost Sales | 2 127 017 | |
Current Asset Investments | 20 242 | 11 402 |
Deferred Income | 6 896 309 | 681 968 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -196 893 | -2 076 |
Equity Securities Held | 19 684 787 | 19 684 787 |
Finished Goods Goods For Resale | 196 619 | 154 441 |
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -145 195 | -169 113 |
Further Item Creditors Component Total Creditors | 10 671 692 | 9 237 249 |
Further Item Dividend Income Component Total Dividend Income | 145 195 | 169 113 |
Further Item Tax Increase Decrease Component Adjusting Items | -116 210 | -77 246 |
Impairment Loss Intangible Assets | 354 779 | |
Impairment Loss Reversal On Investments | 25 312 | |
Increase Decrease Through Other Changes Property Plant Equipment | 25 239 736 | |
Increase From Amortisation Charge For Year Intangible Assets | -264 559 | -151 706 |
Increase From Depreciation Charge For Year Property Plant Equipment | 189 045 | 727 219 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 354 779 | |
Intangible Assets | 42 856 | 24 489 |
Intangible Assets Gross Cost | -3 190 880 | -3 190 880 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 115 872 | |
Interest Income On Bank Deposits | 30 | 1 424 |
Interest Payable Similar Charges Finance Costs | 206 692 | 1 922 139 |
Interest Received Classified As Investing Activities | -30 | -1 424 |
Investments | 9 641 060 | 10 911 060 |
Investments Fixed Assets | 9 641 060 | 10 911 060 |
Investments In Associates | 1 | |
Investments In Subsidiaries | 9 641 059 | 10 911 060 |
Issue Convertible Notes For Consideration Net Tax Increase In Equity | 8 937 526 | |
Issue Equity Instruments | 7 373 902 | |
Net Finance Income Costs | 145 225 | 170 537 |
Other Cash Inflow Outflow Classified As Investing Activities | -145 195 | |
Other Creditors | 367 233 | 459 624 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 | |
Other Disposals Property Plant Equipment | 90 | |
Other Interest Receivable Similar Income Finance Income | 145 225 | 170 537 |
Other Provisions Balance Sheet Subtotal | 116 344 | |
Other Remaining Borrowings | 29 883 893 | 29 654 210 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 71 896 | |
Percentage Class Share Held In Associate | 50 | |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 752 182 | 1 200 672 |
Profit Loss | -5 816 695 | 7 280 616 |
Property Plant Equipment Gross Cost | 8 962 130 | 35 678 884 |
Social Security Costs | 667 736 | |
Staff Costs Employee Benefits Expense | 6 156 592 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 140 021 | 3 137 945 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 571 | 25 454 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 359 096 | 1 362 193 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -196 893 | -2 076 |
Total Borrowings | 361 096 | 420 635 |
Trade Creditors Trade Payables | 3 598 774 | 2 329 766 |
Trade Debtors Trade Receivables | 3 454 978 | 3 432 971 |
Turnover Revenue | 11 239 318 | |
Wages Salaries | 5 416 960 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On March 13, 2024 new director was appointed. filed on: 13th, March 2024 |
officers | Free Download (2 pages) |
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