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.
Office Address | 26 Mill Road |
Office Address2 | Buckden |
Town | St. Neots |
Post code | PE19 5SS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Current Assets | 8 472 | 15 917 |
Net Assets Liabilities | -2 169 | |
Cash Bank On Hand | 2 870 | 4 115 |
Debtors | 878 | 5 791 |
Property Plant Equipment | 764 | 8 020 |
Total Inventories | 4 724 | 6 011 |
Other | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | |
Creditors | 11 406 | 19 533 |
Fixed Assets | 764 | |
Net Current Assets Liabilities | -2 934 | -3 616 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 385 | |
Total Assets Less Current Liabilities | -2 170 | 4 404 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 | 2 690 |
Average Number Employees During Period | 2 | 2 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 674 | |
Property Plant Equipment Gross Cost | 780 | 10 710 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 930 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-08 filed on: 13th, September 2023 |
confirmation statement | Free Download (4 pages) |
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