Sacisa Limited in Coventry, CV1 4FP

Description

Data updated on: 01-11-2023

This particular Sacisa Limited company has been operating on the market for seventeen years, having launched in 2007. Started with registration number 06329390, Sacisa was set up as a Private Limited Company with office in 264 Stoney Stanton Road, Coventry CV1 4FP. This company's principal business activity number is 96090: Other service activities not elsewhere classified. 2022-07-31 is the last time the accounts were filed.

Concerning this specific firm, a variety of director's tasks have so far been done by Bhavesh P. who was selected to lead the company in 2007 in July.

Bhavesh P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 255 081	1 767 846	2 483 117	3 594 256	4 547 990	5 191 313

Balance Sheet
Cash Bank In Hand	266 161	608	637 244	1 369	460 382	1 755 626
Current Assets	3 078 755	3 064 973	4 088 530	6 000 482	8 149 774	7 112 166	7 036 389	6 498 246	6 789 844	8 799 944	8 732 750	8 134 889
Debtors					566 340
Cash Bank On Hand						1 755 626	673 150	1 188 461	813 043	776 409	87 280	1 314 222
Net Assets Liabilities						5 191 313	5 680 037	5 810 507	6 841 715	6 103 413	7 100 318	7 035 465
Property Plant Equipment						1 765	1 324	993	745	2 428	4 666	83 939
Tangible Fixed Assets	3 959	2 969	2 936	3 138	2 353	1 765
Net Assets Liabilities Including Pension Asset Liability	1 255 081	1 767 846	2 483 117		4 547 990	5 191 313

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 254 881	1 767 646	2 482 917	3 594 056	4 547 790	5 191 113
Shareholder Funds	1 255 081	1 767 846	2 483 117	3 594 256	4 547 990	5 191 313

Other Financial Data
Creditors Due Within One Year	1 827 633	1 300 096	1 608 349	2 409 364	3 604 137	1 922 618
Current Asset Investments	2 812 594	3 064 365	3 451 286	5 999 113	7 123 052	5 356 540	6 363 239	5 309 785	5 976 801	8 023 535	8 645 470	6 820 667
Net Assets Liability Excluding Pension Asset Liability				3 594 256	7 548 158
Net Current Assets Liabilities	1 251 122	1 764 877	2 480 181	3 591 118	4 545 637	5 189 548	5 678 713	5 809 514	6 840 970	6 100 985	7 095 652	6 951 526
Number Shares Allotted		200	200	200	368	200
Accumulated Depreciation Impairment Property Plant Equipment						8 761	9 202	9 533	9 781	10 590	12 145	40 124
Additions Other Than Through Business Combinations Property Plant Equipment										2 492	3 793	107 252
Average Number Employees During Period						3	2	2	2	1	1	1
Creditors						1 922 618	1 357 676	688 732	-51 126	2 698 959	1 637 098	1 183 363
Increase From Depreciation Charge For Year Property Plant Equipment							441	331	248	809	1 555	27 979
Other Creditors						1 893 929	1 388 734	718 087	-104 057	2 751 984	1 690 123	1 183 363
Property Plant Equipment Gross Cost						10 526	10 526	10 526	10 526	13 018	16 811	124 063
Taxation Social Security Payable						28 691	-31 058	-29 355	52 931	-53 025	-53 025
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Share Premium Account					3 000 000
Tangible Fixed Assets Cost Or Valuation	8 332	8 332	9 278		10 526	10 526
Tangible Fixed Assets Depreciation	4 373	5 363	6 342	7 388	8 173	8 761
Amount Specific Advance Or Credit Directors					566 340				108 736
Amount Specific Advance Or Credit Made In Period Directors									108 736
Fixed Assets	3 959	2 969	2 936		2 353	1 765
Tangible Fixed Assets Additions			946
Tangible Fixed Assets Depreciation Charged In Period		990	979			588
Total Assets Less Current Liabilities	1 255 081	1 767 846	2 483 117		4 547 990	5 191 313

Company staff

Bhavesh P.

Role: Director

Appointed: 31 July 2007

Latest update: 3 March 2024

People with significant control

Bhavesh P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 March 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Sacisa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavesh P.

Anita P.

People with significant control

Bhavesh P.

Accounts Documents

Company filings

Filing category

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