Founded in 2014, Saragossa, classified under reg no. 09137893 is an active company. Currently registered at Bridge House BS1 1QB, Bristol the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 5 directors, namely Paul M., Rebecca C. and Donald R. and others. Of them, Jamie L., Ruaidhri G. have been with the company the longest, being appointed on 30 December 2014 and Paul M. has been with the company for the least time - from 28 June 2023. As of 26 April 2024, there were 7 ex directors - Darren C., Brendan J. and others listed below. There were no ex secretaries.
| Office Address | Bridge House |
| Office Address2 | 48-52 Baldwin Street |
| Town | Bristol |
| Post code | BS1 1QB |
| Country of origin | United Kingdom |
| Registration Number | 09137893 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 28 June 2023
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 30 December 2014
Position: Director
Appointed: 30 December 2014
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Ruaidhr G. The abovementioned PSC has significiant influence or control over the company,.
Ruaidhr G.
| Notified on | 18 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 898 | 324 801 | 921 809 | 2 194 410 | 1 489 683 | ||
| Current Assets | 341 101 | 497 228 | 1 222 991 | 1 948 372 | 1 868 757 | 4 225 707 | 4 176 075 |
| Debtors | 1 222 093 | 1 623 571 | 946 948 | 2 031 297 | 2 686 392 | ||
| Net Assets Liabilities | 694 515 | 1 241 490 | 560 914 | 1 900 374 | 1 793 800 | ||
| Other Debtors | 521 647 | 639 749 | 33 682 | 7 643 | 331 800 | ||
| Property Plant Equipment | 53 140 | 54 811 | 37 660 | 42 031 | 78 827 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 191 143 | 557 829 | 930 192 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 155 572 | 216 186 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 329 | 65 847 | 98 357 | 129 518 | 159 883 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 189 | 35 532 | 67 161 | ||||
| Administrative Expenses | 2 290 860 | 3 545 072 | |||||
| Amounts Owed By Directors | 91 178 | ||||||
| Amounts Owed By Group Undertakings | 100 523 | ||||||
| Amounts Owed To Directors | 5 935 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 2 981 | 4 665 | |||||
| Applicable Tax Rate | 19 | 19 | |||||
| Average Number Employees During Period | 16 | 32 | 29 | 33 | 46 | ||
| Bank Borrowings Overdrafts | 6 147 | 51 034 | 327 674 | 522 975 | 148 148 | ||
| Comprehensive Income Expense | 309 680 | 1 335 495 | |||||
| Corporation Tax Payable | 135 842 | 139 302 | 85 496 | 322 387 | 566 648 | ||
| Cost Sales | 6 312 289 | 8 979 363 | |||||
| Creditors | 377 446 | 210 910 | 581 616 | 761 693 | 1 019 577 | 2 086 013 | 148 148 |
| Current Tax For Period | 85 483 | 322 403 | 566 640 | ||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 7 441 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 367 | ||||||
| Depreciation Amortisation Impairment Expense | 141 379 | 148 308 | |||||
| Depreciation Expense Property Plant Equipment | 32 509 | 31 161 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||
| Dividend Declared Payable | 6 000 | ||||||
| Dividends Paid | 900 000 | 233 670 | |||||
| Dividends Paid On Shares | 900 000 | 233 670 | |||||
| Fixed Assets | 282 064 | 168 439 | 42 031 | 79 566 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 3 448 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 324 276 | 183 390 | 701 270 | ||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -34 452 | 10 717 | |||||
| Gross Profit Loss | 2 706 340 | 5 238 223 | |||||
| Income Expense Recognised Directly In Equity | -990 255 | -233 670 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 518 | 31 161 | 30 365 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 016 | 6 996 | 6 996 | 6 996 | |||
| Interest Expense On Debentures Other Similar Loans | 8 940 | ||||||
| Interest Payable Similar Charges Finance Costs | 20 317 | 35 253 | |||||
| Investments Fixed Assets | 739 | ||||||
| Investments In Group Undertakings Participating Interests | 739 | ||||||
| Issue Equity Instruments | 368 | ||||||
| Net Current Assets Liabilities | 178 830 | 572 381 | 641 375 | 1 186 679 | 849 180 | 1 872 560 | 1 876 749 |
| Number Shares Issued Fully Paid | 1 230 | 1 230 | |||||
| Operating Profit Loss | 415 480 | 1 693 151 | |||||
| Other Creditors | 292 540 | 438 260 | 31 063 | 163 083 | 11 461 | ||
| Other Finance Costs | 13 321 | 19 317 | |||||
| Other Taxation Social Security Payable | 102 378 | 88 000 | 326 804 | 354 200 | 225 575 | ||
| Par Value Share | 1 | ||||||
| Pension Costs Defined Contribution Plan | 32 182 | 42 233 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 182 | 42 233 | |||||
| Prepayments Accrued Income | 165 913 | 274 154 | 460 327 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 215 175 | 286 063 | |||||
| Profit Loss | 215 712 | 219 312 | 309 680 | 1 335 495 | |||
| Profit Loss On Ordinary Activities Before Tax | 395 163 | 1 657 898 | 2 905 835 | ||||
| Property Plant Equipment Gross Cost | 88 469 | 120 658 | 136 017 | 171 549 | 238 710 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 367 | ||||||
| Raw Materials Consumables Used | 2 992 898 | 4 898 613 | |||||
| Redemption Shares Decrease In Equity | 90 623 | ||||||
| Revenue From Rendering Services | 9 018 629 | 14 217 586 | |||||
| Social Security Costs | 156 332 | 265 910 | |||||
| Staff Costs Employee Benefits Expense | 430 277 | 613 672 | 1 575 320 | 2 554 651 | |||
| Tax Expense Credit Applicable Tax Rate | 75 081 | 330 311 | 552 109 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 955 | -7 565 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 357 | 14 967 | 20 894 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 59 036 | 56 302 | 85 483 | 322 403 | 581 007 | ||
| Total Assets Less Current Liabilities | 460 894 | 740 820 | 694 515 | 1 241 490 | 886 840 | 1 914 591 | 1 956 315 |
| Trade Creditors Trade Payables | 41 728 | 40 432 | 51 133 | 148 782 | 322 271 | ||
| Trade Debtors Trade Receivables | 700 446 | 983 822 | 656 175 | 1 482 366 | 1 793 742 | ||
| Turnover Revenue | 4 037 112 | 6 327 016 | 9 018 629 | 14 217 586 | |||
| Wages Salaries | 1 386 806 | 2 246 508 | |||||
| Advances Credits Directors | 195 542 | 91 178 | 5 935 | ||||
| Advances Credits Made In Period Directors | 429 306 | 2 887 | |||||
| Advances Credits Repaid In Period Directors | 533 670 | 100 000 | |||||
| Company Contributions To Defined Benefit Plans Directors | 3 553 | 6 542 | |||||
| Director Remuneration | 324 662 | 485 302 | 672 373 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 488 855 | 678 915 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
715.25 GBP is the capital in company's statement on Friday 30th June 2023 filed on: 26th, July 2023 |
capital | Free Download (4 pages) |
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