Sai Global Security Limited in Milton Keynes, MK5 8HJ

Description

Data updated on: 16-11-2020

2009 is the year of the start of Sai Global Security Limited, the firm that was situated at Partis House Davy Avenue, Knowlhill, Milton Keynes. It was established on 2009-05-18. The company's Companies House Reg No. was 06908546 and the company zip code was MK5 8HJ. This company had been present in this business for approximately 11 years up until 2020-09-29. Created as Modulo Security (europe), the firm used the business name up till 2017, at which moment it got changed to Sai Global Security Limited.

This specific limited company was overseen by 1 director: Anthony G., who was formally appointed in June 2019.

Previous company's names
Sai Global Security Limited 2017-09-01
Modulo Security (europe) Limited 2009-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-08-31	2017-06-30
Currency	GBP	GBP	GBP	GBP
Net Worth	-30 192	-205 120

Balance Sheet
Cash Bank On Hand			15 491	30 656
Current Assets	4 504	70 704	65 890	41 590
Debtors	3 391	2 624	50 399	10 934
Other Debtors				2 755
Property Plant Equipment			902
Cash Bank In Hand	1 113	68 080
Net Assets Liabilities Including Pension Asset Liability	-30 192	-205 120

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-30 292	-205 220
Shareholder Funds	-30 192	-205 120

Other Financial Data
Accrued Liabilities Deferred Income			93 250	19 338
Accumulated Depreciation Impairment Property Plant Equipment			4 662	5 564
Administrative Expenses			65 394	71 058
Amounts Owed To Group Undertakings			120 879	143 114
Cost Sales			1 637	-737
Creditors			221 852	171 040
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			-414 524
Gross Profit Loss			38 065	96 668
Increase From Depreciation Charge For Year Property Plant Equipment				902
Net Current Assets Liabilities	-30 192	45 750	-155 962	-129 450
Number Shares Issued Fully Paid				100
Other Creditors			1 897
Other Taxation Social Security Payable			4 058	388
Par Value Share	1	1		1
Prepayments Accrued Income			31 403	179
Profit Loss			387 195	25 610
Profit Loss On Ordinary Activities Before Tax			387 195	25 610
Property Plant Equipment Gross Cost			5 564
Total Assets Less Current Liabilities	-30 192	45 750	-155 060	-129 450
Trade Creditors Trade Payables			1 768	8 200
Trade Debtors Trade Receivables			18 996	8 000
Turnover Revenue			39 702	95 931
Creditors Due After One Year		250 870
Creditors Due Within One Year	34 696	24 954
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100