Ct Saga Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

Ct Saga is a company registered at BH2 6NE Bournemouth at 3 Durrant Road. This firm was set up in 2017 and is established as reg. no. 11058184. This firm has been actively competing on the English market for 7 years now and its current status is active. This business's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. The company's most recent annual accounts provide detailed information about the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-09.

As for this specific firm, the full range of director's assignments have so far been performed by Wai T. who was selected to lead the company 7 years ago.

Wai T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		32 006	60 684	56 971	25 671
Current Assets	12 191	51 865	66 493	69 003	40 084
Debtors	12 191	18 559	2 809	4 181	6 413
Property Plant Equipment	61 774	424 216	410 050	362 583	338 429
Total Inventories		1 300	3 000	7 851	8 000
Net Assets Liabilities		-26 331	-38 947	-32 026	-77 417
Other Debtors				3 192	6 413

Other Financial Data
Accrued Liabilities Deferred Income	601	2 923	1 449	1 854
Accumulated Depreciation Impairment Property Plant Equipment		12 953	70 306	125 371	181 322
Average Number Employees During Period	1	3	3	4	5
Creditors	74 465	502 412	513 399	452 252	443 123
Increase From Depreciation Charge For Year Property Plant Equipment		12 953	57 353	55 065	55 951
Merchandise		1 300	3 000	7 851	8 000
Net Current Assets Liabilities	-62 274	-450 547	-446 906	-383 249	-403 039
Other Taxation Social Security Payable		855	2 748	5 046	19 898
Prepayments Accrued Income		669	1 960	2 608
Property Plant Equipment Gross Cost	61 774	437 169	480 356	487 954	519 751
Recoverable Value-added Tax	12 191	16 836
Total Additions Including From Business Combinations Property Plant Equipment	61 774	375 395	43 187	7 598	31 797
Total Assets Less Current Liabilities	-500	-26 331	-36 856	-20 666	-64 610
Trade Creditors Trade Payables		4 305	6 045	8 468	30 131
Trade Debtors Trade Receivables		1 054	849	989
Corporation Tax Payable				1 426
Other Creditors			317	438 738	393 094
Provisions For Liabilities Balance Sheet Subtotal			2 091	11 360	12 807

Company staff

Wai T.

Role: Director

Appointed: 10 November 2017

Latest update: 28 March 2024

People with significant control

Wai T.

Notified on 10 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ct Saga Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wai T.

People with significant control

Wai T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies