Founded in 2014, Saso, classified under reg no. 09174667 is an active company. Currently registered at 3 Mallock Road TQ2 6AF, Torquay the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Angela D., Samuel A.. Of them, Samuel A. has been with the company the longest, being appointed on 13 August 2014 and Angela D. has been with the company for the least time - from 1 July 2021. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Mallock Road |
| Town | Torquay |
| Post code | TQ2 6AF |
| Country of origin | United Kingdom |
| Registration Number | 09174667 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 29th Sep 2023 (2023-09-29) |
| Last confirmation statement dated | Thu, 15th Sep 2022 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 13 August 2014
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Samuel A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | 640 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 152 | ||||||||
| Cash Bank On Hand | 3 152 | 2 998 | 2 066 | 744 | 5 444 | 5 119 | 1 695 | 2 325 | |
| Current Assets | 100 | 3 743 | 4 664 | 8 289 | 952 | 5 809 | 7 529 | 5 069 | 4 487 |
| Debtors | 100 | 1 515 | 6 076 | 57 | 365 | 2 410 | 3 374 | 2 162 | |
| Net Assets Liabilities | 640 | 371 | 102 | -360 | 665 | 1 067 | 3 023 | 347 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | 640 | |||||||
| Other Debtors | 76 | 76 | 57 | 315 | 470 | 445 | 817 | ||
| Property Plant Equipment | 7 849 | 7 932 | 7 844 | 14 196 | 11 883 | 11 489 | 9 469 | 7 102 | |
| Stocks Inventory | 591 | ||||||||
| Tangible Fixed Assets | 7 849 | ||||||||
| Total Inventories | 591 | 151 | 147 | 151 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 540 | ||||||||
| Shareholder Funds | 100 | 640 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 611 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 611 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 616 | 5 260 | 7 875 | 11 763 | 15 725 | 19 554 | 22 711 | 25 078 | |
| Bank Borrowings Overdrafts | 3 600 | 8 514 | 7 220 | 5 181 | 3 591 | ||||
| Creditors | 9 382 | 10 655 | 14 541 | 3 600 | 8 514 | 7 220 | 5 181 | 3 591 | |
| Creditors Due Within One Year | 9 382 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 844 | ||||||||
| Disposals Property Plant Equipment | 1 929 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 644 | 2 615 | 4 732 | 3 962 | 3 829 | 3 157 | 2 367 | ||
| Net Current Assets Liabilities | 100 | -5 639 | -5 991 | -6 252 | -8 259 | -446 | -1 019 | 534 | -1 814 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 9 382 | 10 655 | 14 541 | 9 211 | 6 255 | 8 122 | 1 427 | 1 509 | |
| Other Taxation Social Security Payable | 426 | 3 108 | 4 792 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 10 465 | 13 192 | 15 719 | 25 959 | 27 608 | 31 043 | 32 180 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 570 | 1 570 | 1 490 | 2 697 | 2 258 | 2 183 | 1 799 | 1 350 | |
| Provisions For Liabilities Charges | 1 570 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 10 465 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 465 | ||||||||
| Tangible Fixed Assets Depreciation | 2 616 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 616 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 727 | 2 527 | 12 169 | 1 649 | 3 435 | 1 137 | |||
| Total Assets Less Current Liabilities | 100 | 2 210 | 1 941 | 1 592 | 5 937 | 11 437 | 10 470 | 10 003 | 5 288 |
| Trade Debtors Trade Receivables | 1 439 | 6 000 | 50 | 1 940 | 2 929 | 1 345 | |||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 9th, December 2023 |
gazette | Free Download (1 page) |
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