Saez Processing Engineering Ltd in Glasgow, G1 3NQ

Description

Data updated on: 14-08-2021

Based in 6th Floor, Glasgow G1 3NQ Saez Processing Engineering Ltd was a Private Limited Company registered under the SC520613 registration number. It had been established 9 years ago before was dissolved on 2021/06/29.

Richard S. and Josephine S. were registered as the company's directors and were managing the company from 2017 to 2021.

Josephine S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	1 632

Balance Sheet
Cash Bank In Hand	9 884
Cash Bank On Hand	9 884	4 362	7 871	26 308
Current Assets	10 323	4 809	10 631	29 165
Debtors	439	447	2 760	2 857
Other Debtors			2 760	2 857
Property Plant Equipment	152	129	219	148
Tangible Fixed Assets	152

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 532
Shareholder Funds	1 632

Other Financial Data
Accrued Liabilities	1 000	1 026	1 026
Accumulated Depreciation Impairment Property Plant Equipment	27	50	123	194
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts			2
Corporation Tax Payable	5 890	5 621	14 868
Creditors	8 843	8 977	22 415	35 579
Creditors Due Within One Year	8 843
Increase From Depreciation Charge For Year Property Plant Equipment		23	73	71
Net Current Assets Liabilities	1 480	-4 168	-11 784	-6 414
Number Shares Allotted	100
Other Creditors			1 881	1 847
Other Taxation Social Security Payable			20 532	33 576
Par Value Share	1
Prepayments	439	447	386
Property Plant Equipment Gross Cost	179	179	342
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	179
Tangible Fixed Assets Cost Or Valuation	179
Tangible Fixed Assets Depreciation	27
Tangible Fixed Assets Depreciation Charged In Period	27
Total Additions Including From Business Combinations Property Plant Equipment			163
Total Assets Less Current Liabilities	1 632	-4 039	-11 565	-6 266
Trade Creditors Trade Payables				156