Saragusta Spirits Co. Ltd ST. NEOTS


Saragusta Spirits Co. Ltd is a private limited company situated at 26 Mill Road, Buckden, St. Neots PE19 5SS. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-09-09, this 3-year-old company is run by 2 directors.
Director Alison F., appointed on 08 April 2021. Director James F., appointed on 09 September 2020.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342), "distilling, rectifying and blending of spirits" (SIC code: 11010).
The latest confirmation statement was filed on 2023-09-08 and the deadline for the next filing is 2024-09-22. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Saragusta Spirits Co. Ltd Address / Contact

Office Address 26 Mill Road
Office Address2 Buckden
Town St. Neots
Post code PE19 5SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 12869017
Date of Incorporation Wed, 9th Sep 2020
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
Industry Distilling, rectifying and blending of spirits
End of financial Year 30th September
Company age 4 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Alison F.

Position: Director

Appointed: 08 April 2021

James F.

Position: Director

Appointed: 09 September 2020

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is James F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alison F. This PSC owns 25-50% shares and has 25-50% voting rights.

James F.

Notified on 9 September 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Alison F.

Notified on 9 September 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-30
Balance Sheet
Current Assets8 47215 917
Net Assets Liabilities-2 169 
Cash Bank On Hand2 8704 115
Debtors8785 791
Property Plant Equipment7648 020
Total Inventories4 7246 011
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal900 
Creditors11 40619 533
Fixed Assets764 
Net Current Assets Liabilities-2 934-3 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal385 
Total Assets Less Current Liabilities-2 1704 404
Accumulated Depreciation Impairment Property Plant Equipment162 690
Average Number Employees During Period22
Increase From Depreciation Charge For Year Property Plant Equipment 2 674
Property Plant Equipment Gross Cost78010 710
Total Additions Including From Business Combinations Property Plant Equipment 9 930

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with updates 2023-09-08
filed on: 13th, September 2023
Free Download (4 pages)

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