Saracat Limited in Renfrewshire, PA12 4DE

Description

Data updated on: 01-11-2023

Saracat is a business with it's headquarters at PA12 4DE Renfrewshire at 34 Calder Street. This enterprise has been in existence since 2007 and is established as reg. no. SC321559. This enterprise has been active on the British market for 17 years now and its official status is active. The company's declared SIC number is 71121 which stands for Engineering design activities for industrial process and production. 2022-04-30 is the last time the company accounts were filed.

For 17 years, this specific business has only had one managing director: John D. who has been with it since 2007/04/18. To provide support to the directors, the business has been utilizing the skills of Clare D. as a secretary for the last 17 years.

John D. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 986	1 724	736	5 848	15 418	21 360

Balance Sheet
Cash Bank In Hand	15 312	14 545	12 446	21 886	27 660	26 106
Cash Bank On Hand						26 106	75 020	54 062	59 278	63 901	53 300	65 934
Current Assets	25 345	22 662	22 511	30 454	35 623	36 186	75 020	56 643	61 763	63 902	53 300
Debtors	10 033	8 117	10 065	8 568	7 963	10 080		2 581	2 485	1
Other Debtors								2 581

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 984	1 722	734	5 846	15 416	21 358
Shareholder Funds	1 986	1 724	736	5 848	15 418	21 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						720	720	720	720	720	720
Average Number Employees During Period							1	1
Corporation Tax Payable								7 476	9 842	10 500	8 908	9 958
Creditors						14 826	18 538	8 301	10 667	10 530	16 333	28 506
Creditors Due Within One Year	23 359	20 938	21 775	24 606	20 205	14 826
Net Current Assets Liabilities	1 986	1 724	736	5 848	15 418	21 360	56 482	48 342	51 096	53 372	36 967	37 428
Number Shares Allotted		2	2	2	2	2
Other Creditors							421	1 225
Other Taxation Social Security Payable						14 826	18 117	7 076	-400		-37	-348
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						720	720	720	720	720	720
Recoverable Value-added Tax								2 581	2 485	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	720	720	720	720	720
Tangible Fixed Assets Depreciation	720	720	720	720	720
Total Assets Less Current Liabilities	1 986	1 724	736	5 848	15 418	21 360	56 482	48 342	51 096	53 372	36 967	37 428
Trade Debtors Trade Receivables						10 080

Company staff

Clare D.

Role: Secretary

Appointed: 18 April 2007

Latest update: 10 April 2024

John D.

Role: Director

Appointed: 18 April 2007

Latest update: 10 April 2024

People with significant control

John D.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Saracat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare D.

John D.

People with significant control

John D.

Accounts Documents

Company filings

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