Sac Investments Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

05517106 - registration number of Sac Investments Limited. The firm was registered as a Private Limited Company on 2005-07-25. The firm has been operating on the market for nineteen years. The enterprise may be found at Grove House 1 Grove Place in Bedford. The postal code assigned to this place is MK40 3JJ. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time the accounts were reported.

As suggested by the following company's directors directory, since 2017 there have been two directors: Alexia I. and Stefano I..

The companies that control this firm are: Csa Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 08593708.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	515 343	531 740	552 371	998 532

Balance Sheet
Cash Bank On Hand				104 296	49 955	4 751	1 669	700	2 599	32 152	20 413
Current Assets	26 711	33 817	528 430	667 418	675 114	741 985	720 822	795 620	678 108	611 996	550 542
Debtors	6 110	7 203	474 878	563 122	625 159	737 234	719 153	794 920	675 509	579 844	530 129
Net Assets Liabilities				998 532	838 967	775 449	752 326	918 838	874 200	804 842	735 684
Other Debtors				558 215	622 215	736 215	715 916	791 633	673 771	578 757	529 572
Property Plant Equipment				172					565	412	260
Cash Bank In Hand	20 601	26 614	53 552	104 296
Net Assets Liabilities Including Pension Asset Liability	515 343	531 740	552 371	998 532
Tangible Fixed Assets	550 000	551 214	550 508	1 000 172

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	137 491	153 888	174 519	170 680
Shareholder Funds	515 343	531 740	552 371	998 532

Other Financial Data
Total Fixed Assets Additions		1 618
Total Fixed Assets Cost Or Valuation	551 410	553 028	554 370	1 004 370
Total Fixed Assets Depreciation	1 410	1 814	3 862	4 198
Total Fixed Assets Depreciation Charge In Period		404		336
Total Fixed Assets Revaluation				450 000
Accrued Liabilities				4 027	2 220	3 443	8 428	10 824	7 198	9 508	10 452
Accumulated Depreciation Impairment Property Plant Equipment				4 198	4 370	4 370	4 370	4 370	4 415	4 568	4 720
Bank Borrowings						785 989	803 246	803 234	803 234	802 918	810 077
Bank Borrowings Overdrafts				620 748	620 748	785 989	803 246	803 234	803 234	802 918	810 077
Corporation Tax Payable					528	1 773	1 773	908	447	1 588
Corporation Tax Recoverable				1 985			1 773	1 773
Creditors				620 748	620 748	785 989	803 246	803 234	803 234	802 918	810 077
Fixed Assets	550 000	551 214	550 508	1 000 172	1 000 000	1 000 000	1 000 000	1 200 000	1 200 565	1 200 412	1 200 260
Increase From Depreciation Charge For Year Property Plant Equipment					172				45	153	152
Investment Property				1 000 000	1 000 000	1 000 000	1 000 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model				1 000 000	1 000 000	1 000 000	1 000 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	-34 657	-19 474	478 361	619 108	614 723	716 446	710 580	715 080	669 984	600 435	538 559
Other Creditors				2 000	2 000		17
Prepayments				922	944	1 019	1 464	1 514	1 738	1 087	557
Property Plant Equipment Gross Cost				4 370	4 370	4 370	4 370	4 370	4 980	4 980
Provisions For Liabilities Balance Sheet Subtotal					155 008	155 008	155 008	193 008	193 115	193 087	193 058
Total Assets Less Current Liabilities	515 343	531 740	1 028 869	1 619 280	1 614 723	1 716 446	1 710 580	1 915 080	1 870 549	1 800 847	1 738 819
Trade Creditors Trade Payables					3 360
Trade Debtors Trade Receivables				2 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment									610
Creditors Due After One Year Total Noncurrent Liabilities			476 498	620 748
Creditors Due Within One Year Total Current Liabilities	61 368	53 291	50 069	48 310
Revaluation Reserve	365 829	365 829	365 829	815 829
Share Premium Account	11 923	11 923	11 923	11 923
Tangible Fixed Assets Additions		1 618
Tangible Fixed Assets Cost Or Valuation	551 410	553 028	554 370	1 004 370
Tangible Fixed Assets Depreciation	1 410	1 814	3 862	4 198
Tangible Fixed Assets Depreciation Charge For Period		404		336
Tangible Fixed Assets Increase Decrease From Revaluations				450 000

Company staff

Alexia I.

Role: Director

Appointed: 01 November 2017

Latest update: 24 January 2024

Stefano I.

Role: Director

Appointed: 25 July 2005

Latest update: 24 January 2024

Alexia I.

Role: Secretary

Appointed: 25 July 2005

Latest update: 24 January 2024

People with significant control

Csa Investments Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 08593708

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sac Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexia I.

Stefano I.

Alexia I.

People with significant control

Csa Investments Limited

Accounts Documents

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