Sa-cse Ltd in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Sa-cse Ltd can be found at Coventry at Union House. You can search for the company using the area code - CV1 2NT. This enterprise has been in the field on the British market for twelve years. This firm is registered under the number 08298155 and its status at the time is active. This firm's SIC code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. October 31, 2022 is the last time the accounts were reported.

There seems to be a team of two directors supervising the following company now, including Shahanaz A. and Saeed A. who have been executing the directors assignments since Friday 6th December 2013. In order to support the directors in their duties, the company has been utilizing the skills of Shahanaz A. as a secretary since 2014.

Executives who control the firm include: Saeed A. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Shahanaz A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 554	2 593	7 042	7 386

Balance Sheet
Cash Bank On Hand				11 714	18 566	27 539	36 710	43 170	74 978	111 706	126 515
Current Assets	31 110	15 102	15 667	29 005	27 097	38 362	48 617	45 860	84 030	116 331	136 145
Debtors	9 600	7 055	5 445	17 291	8 531	7 403	8 692	2 690	9 052		6 180
Net Assets Liabilities				7 386	9 931	24 458	30 164	28 972	55 923	91 658	109 600
Other Debtors				1 860	410	650		320
Property Plant Equipment				5 900	7 145	6 432	6 424	9 600	8 808	12 703	16 022
Total Inventories						3 420	3 215			4 625	3 450
Cash Bank In Hand	21 510	8 146	10 222	11 714
Net Assets Liabilities Including Pension Asset Liability	17 555	2 713	7 042	7 386
Tangible Fixed Assets	970	680	4 102	5 900
Trade Debtors	9 600

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	17 553	-3 289	1 040	1 384
Shareholder Funds	17 554	2 593	7 042	7 386

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities				1 037	1 075	1 348	1 505	1 505	2 364	2 475	3 000
Accumulated Depreciation Impairment Property Plant Equipment				3 898	6 280	8 424	10 565	13 765	16 700	22 184	27 524
Additions Other Than Through Business Combinations Property Plant Equipment					3 627	1 431	2 133	6 376	2 143	9 379	8 659
Average Number Employees During Period				2	2	3	3	3	3	4	5
Creditors				27 519	24 311	20 336	24 877	26 488	36 915	37 376	42 567
Increase From Depreciation Charge For Year Property Plant Equipment					2 382	2 144	2 141	3 200	2 935	5 484	5 340
Loans From Directors				6 162	6 162	771	4 449	6 395	7 441	8 717	13 825
Net Current Assets Liabilities	16 584	1 913	2 940	1 486	2 786	18 026	23 740	19 372	47 115	78 955	93 578
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2	2
Number Shares Allotted	1		2	2	2	2	2	2	2	2	2
Par Value Share	1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						650	700
Property Plant Equipment Gross Cost				9 798	13 425	14 856	16 989	23 365	25 508	34 887	43 546
Taxation Social Security Payable				20 320	17 074	18 217	18 923	18 588	27 110	26 184	18 698
Trade Debtors Trade Receivables				15 431	8 121	6 753	7 992	2 370	9 052		6 180
Value-added Tax Payable										6 837	7 044
Work In Progress						3 420	3 215
Accruals Deferred Income Within One Year	873	988
Bank Borrowings Overdrafts		104
Creditors Due Within One Year	14 525	13 189	12 727	27 519
Fixed Assets	970	680
Other Creditors Due Within One Year	2 412	2 570
Share Capital Allotted Called Up Paid	1	2	2	2
Share Premium Account		6 000	6 000	6 000
Tangible Fixed Assets Additions	1 306		4 790	3 765
Tangible Fixed Assets Cost Or Valuation	1 306	1 243	6 033	9 798
Tangible Fixed Assets Depreciation	336	563	1 931	3 898
Tangible Fixed Assets Depreciation Charged In Period	336	227	1 368	1 967
Tangible Fixed Assets Disposals		63
Taxation Social Security Due Within One Year	11 240	9 506
Total Assets Less Current Liabilities	17 555	2 713

Company staff

Shahanaz A.

Role: Secretary

Appointed: 20 November 2014

Latest update: 10 April 2024

Shahanaz A.

Role: Director

Appointed: 06 December 2013

Latest update: 10 April 2024

Saeed A.

Role: Director

Appointed: 19 November 2012

Latest update: 10 April 2024

People with significant control

Saeed A.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Shahanaz A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-11-19
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	04 December 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 January 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 25 January 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 January 2016

Sa-cse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahanaz A.

Shahanaz A.

Saeed A.

People with significant control

Saeed A.

Shahanaz A.

Accounts Documents

Company filings

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