Saco Investments Limited in Warrington, WA3 5QU

Description

Data updated on: 01-11-2023

This Saco Investments Limited business has been offering its services for thirteen years, having started in 2011. Started with Registered No. 07759796, Saco Investments is a Private Limited Company with office in Heather House 473 Warrington Road, Warrington WA3 5QU. From Tue, 30th Mar 2021 Saco Investments Limited is no longer under the business name Styles & Accountants Holdings. This enterprise's SIC and NACE codes are 70100, that means Activities of head offices. Saco Investments Ltd released its latest accounts for the period that ended on March 31, 2022. The company's latest annual confirmation statement was released on September 1, 2023.

Taking into consideration this firm's growth, it was unavoidable to choose extra executives: Ian L. and Graeme H. who have been aiding each other for thirteen years to fulfil their statutory duties for the following business.

Previous company's names
Saco Investments Limited 2021-03-30
Styles & Co Accountants Holdings Limited 2011-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	762 116	778 832	837 577

Balance Sheet
Cash Bank On Hand			9 529	393	952	5 131	18	17	17
Current Assets	53 574	28 666	68 006	79 693	131 815	279 228	228 663	181 025	9 775
Debtors	52 501	21 834	58 477	79 300	130 863	274 097	228 645	181 008	9 758
Net Assets Liabilities			837 577	882 269	822 217	-312 067	-307 452	-303 589	-303 589
Other Debtors			58 477	79 300	130 863	274 097	228 645	181 008	9 758
Cash Bank In Hand	1 073	6 832	9 529
Net Assets Liabilities Including Pension Asset Liability	762 116	778 832	837 577

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	218 247	234 863	293 608
Shareholder Funds	762 116	778 832	837 577

Other Financial Data
Accrued Liabilities Deferred Income					765		-1	-1
Amounts Owed To Group Undertakings Participating Interests				73 000	225 000	518 665	536 115	484 615	19 615
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts			1 834			24 630
Creditors			95 500	73 000	765	72 630	-1	-1	293 749
Fixed Assets				916 167	916 167
Impairment Loss Reversal Investment In Subsidiaries Associates Joint Ventures						1 134 252
Investments				916 167	916 167	1 134 252	1 134 252	1 134 252	1 134 252
Investments Fixed Assets	916 167	916 167	916 167	916 167	916 167
Investments In Other Entities Measured Fair Value					916 167	1 134 252	1 134 252	1 134 252	1 134 252
Investments In Subsidiaries				916 167	916 167	1 134 252	1 134 252	1 134 252	1 134 252
Net Current Assets Liabilities	-10 218	-55 502	16 910	39 102	131 050	206 597	228 663	181 026	-283 974
Other Creditors			40 000	40 592					293 749
Other Remaining Borrowings						48 000
Total Assets Less Current Liabilities	905 949	860 665	933 077	955 269	1 047 217	206 597	228 663	181 026	-283 974
Amounts Owed To Group Undertakings			55 500	73 000
Bank Borrowings			1 834
Creditors Due After One Year	143 833	81 833	95 500
Creditors Due Within One Year	63 792	84 168	51 096
Debtors Due After One Year	-40 000	-10 000
Fixed Asset Investments Cost Or Valuation	916 167	916 167
Investments In Group Undertakings			916 167	916 167
Secured Debts	45 833	23 833	1 834
Share Premium Account	543 769	543 769	543 769
Trade Creditors Trade Payables			-1	-1
Advances Credits Directors	50	22 040	8 771
Advances Credits Made In Period Directors		24 210
Advances Credits Repaid In Period Directors		46 200

Company staff

Ian L.

Role: Director

Appointed: 01 September 2011

Latest update: 6 March 2024

Graeme H.

Role: Director

Appointed: 01 September 2011

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Ian L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Graeme H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Graeme H.

Notified on 2 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Xeinadin Uk Professional Services Limited

Address: Becker House Old Jewry, London, EC2R 8DD, England

Legal authority Companies Act 2016

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 11358213

Notified on 1 June 2019

Ceased on 2 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Graeme H.

Notified on 22 September 2017

Ceased on 1 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 March 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Saco Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Graeme H.

People with significant control

Ian L.

Graeme H.

Xeinadin Uk Professional Services Limited

Graeme H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies