Founded in 2015, Saragasa, classified under reg no. 09767160 is an active company. Currently registered at 32 The Crescent PE11 1AF, Spalding the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Sara S., appointed on 8 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 The Crescent |
| Town | Spalding |
| Post code | PE11 1AF |
| Country of origin | United Kingdom |
| Registration Number | 09767160 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Sara S. The abovementioned PSC and has 75,01-100% shares.
Sara S.
| Notified on | 18 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 28 714 | ||||||
| Balance Sheet | |||||||
| Debtors | 70 284 | 34 083 | 47 663 | 44 256 | 62 980 | 75 832 | 24 341 |
| Other Debtors | 34 083 | 47 663 | 44 256 | 62 980 | 75 832 | 24 341 | |
| Property Plant Equipment | 608 | 456 | 342 | 17 514 | 14 715 | 11 037 | 8 463 |
| Tangible Fixed Assets | 608 | ||||||
| Cash Bank On Hand | 302 | 544 | 1 444 | ||||
| Current Assets | 44 256 | 63 282 | 76 376 | 25 785 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 28 713 | ||||||
| Shareholder Funds | 28 714 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | 354 | 468 | 6 306 | 11 210 | 14 888 | 17 462 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 10 918 | 7 622 | 17 211 | 7 718 | 12 555 | 74 766 | 21 411 |
| Creditors Due Within One Year | 42 178 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 114 | 5 838 | 4 904 | 3 678 | 2 574 | |
| Net Current Assets Liabilities | 28 106 | 26 461 | 30 452 | 36 538 | 50 727 | 1 610 | 4 374 |
| Number Shares Allotted | 1 | ||||||
| Other Taxation Social Security Payable | 10 918 | 7 172 | 16 291 | 7 218 | 12 055 | 74 766 | 21 411 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 810 | 810 | 810 | 23 820 | 25 925 | 25 925 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 810 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 810 | ||||||
| Tangible Fixed Assets Depreciation | 202 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 202 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 010 | 2 105 | |||||
| Total Assets Less Current Liabilities | 28 714 | 26 917 | 30 794 | 54 052 | 65 442 | 12 647 | 12 837 |
| Trade Creditors Trade Payables | 450 | 920 | 500 | 500 | |||
| Trade Debtors Trade Receivables | 25 984 | 34 083 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 7, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy