Saaj Investments Limited in Ruislip, HA4 0JW

Description

Data updated on: 01-11-2023

This particular Saaj Investments Limited business has been operating on the market for at least 15 years, as it's been founded in 2009. Started with Registered No. 07012188, Saaj Investments is categorised as a Private Limited Company with office in Unit 4 Imperial Park Business Centre, Ruislip HA4 0JW. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022/09/30 is the last time when the company accounts were reported.

Our data detailing this specific company's executives shows the existence of three directors: Shivani T., Saajan T. and Nayan T. who were appointed to their positions on 2020-06-30, 2020-02-18 and 2009-09-08. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Manisha T. as a secretary since the appointment on 2009-09-08.

Executives with significant control over the firm are: Nayan T. owns 1/2 or less of company shares. Manisha T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 798 992	2 048 413	2 310 675

Balance Sheet
Cash Bank On Hand			85 387	89 606	15 072	430	1 635	714	1 476	749
Current Assets	672 113	669 636	531 068	486 312	411 768	397 126	398 318	447 817	1 476
Debtors	451 550	506 377	445 681	396 706	396 696	396 696	396 683	447 103
Net Assets Liabilities			2 107 345	2 002 784	2 766 207	3 070 629	3 333 809	3 739 329	3 975 895	4 212 868
Other Debtors			445 680	396 706	396 696	396 696	396 683	447 103
Cash Bank In Hand	220 563	163 259	85 387
Net Assets Liabilities Including Pension Asset Liability	1 798 992	2 048 413	2 310 675
Tangible Fixed Assets	4 984 044	4 984 044	4 984 044

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	782 144	1 031 565	1 293 827
Shareholder Funds	1 798 992	2 048 413	2 310 675

Other Financial Data
Accrued Liabilities					3 302
Amount Specific Bank Loan			2 326 496	1 943 354
Bank Borrowings			1 943 355	1 378 009	844 509
Bank Borrowings Overdrafts				565 346	844 509
Comprehensive Income Expense			262 262	-104 561
Creditors			2 566 898	783 166	1 688 673	2 195 102	1 933 114	1 577 093	894 186	656 486
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-484 044	580 000
Investment Property			4 984 044	4 500 000	5 080 000	5 080 000	5 080 000	5 080 000	5 080 000	5 080 000
Investment Property Fair Value Model			4 984 044	4 500 000	5 080 000	5 080 000	5 080 000	5 080 000	5 080 000
Net Current Assets Liabilities	133 558	7 323	-106 471	-296 854	-413 725	-1 797 976	-1 534 796	-1 129 276	-892 710	-655 737
Other Creditors			231 607	196 211	844 164	2 065 779	1 787 744	1 349 622	821 981	528 494
Other Remaining Borrowings			623 543	715 832	844 164
Profit Loss			262 262	-104 561
Provisions For Liabilities Balance Sheet Subtotal			203 330	106 521	211 395	211 395	211 395	211 395	211 395	211 395
Taxation Including Deferred Taxation Balance Sheet Subtotal				106 521	211 395
Taxation Social Security Payable			22 790	21 609	137 685
Total Assets Less Current Liabilities	5 117 602	4 991 367	4 877 573	4 203 146	4 666 275	3 282 024	3 545 204	3 950 724	4 187 290	4 424 263
Total Borrowings			2 566 898	2 093 841
Creditors Due After One Year	3 318 610	2 942 954	2 566 898
Creditors Due Within One Year	538 555	662 313	637 539
Debtors Due After One Year	-449 750	-506 137	-443 881
Number Shares Allotted		200	200
Other Taxation Social Security Payable					137 685	129 323	145 370	227 472	72 205	127 992
Par Value Share		1	1						1	1
Revaluation Reserve	1 016 648	1 016 648	1 016 648
Secured Debts	2 967 004	2 696 669	2 326 496
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	4 984 044	4 984 044
Average Number Employees During Period								3	3	3
Number Shares Issued Fully Paid									200	200
Trade Creditors Trade Payables								-1	-2

Company staff

Shivani T.

Role: Director

Appointed: 30 June 2020

Latest update: 7 March 2024

Saajan T.

Role: Director

Appointed: 18 February 2020

Latest update: 7 March 2024

Manisha T.

Role: Secretary

Appointed: 08 September 2009

Latest update: 7 March 2024

Nayan T.

Role: Director

Appointed: 08 September 2009

Latest update: 7 March 2024

People with significant control

Nayan T.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Manisha T.

Notified on 8 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Saaj Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shivani T.

Saajan T.

Manisha T.

Nayan T.

Manisha T.

People with significant control

Nayan T.

Manisha T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Saaj Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shivani T.

Saajan T.

Manisha T.

Nayan T.

Manisha T.

People with significant control

Nayan T.

Manisha T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014