Sabia Limited in Newry, BT35 9TG

Description

Data updated on: 01-11-2023

Sabia came into being in 2012 as a company enlisted under no NI611116, located at BT35 9TG Newry at 27 Carrickbroad Road. The company has been in business for 12 years and its last known status is active. This company's SIC and NACE codes are 62020, that means Information technology consultancy activities. The business latest filed accounts documents cover the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was filed on Thursday 23rd February 2023.

In order to meet the requirements of the customers, the following firm is continually controlled by a body of two directors who are Tracy P. and Brian T.. Their successful cooperation has been of critical importance to the firm since Monday 1st June 2015.

Executives who have control over the firm are as follows: Tracy P. owns over 1/2 to 3/4 of company shares . Brian T. 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	2013-02-28	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	25 332	58 075	94 277	93 051	91 539

Balance Sheet
Current Assets	31 890	75 959	107 731	104 813	78 447	65 915	35 961
Net Assets Liabilities					91 539	74 597	47 064
Cash Bank In Hand	18 039	30 683	53 465	57 057
Debtors	13 851	45 276	54 266	47 755
Net Assets Liabilities Including Pension Asset Liability	25 332	58 075	94 277	93 051	91 539
Tangible Fixed Assets	5 625	4 219	3 164	2 373

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 331	58 074	94 276	93 050
Shareholder Funds	25 332	58 075	94 277	93 051	91 539

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 000	3 000	9 975
Creditors					8 552	11 422
Fixed Assets	5 625	4 219	3 164	2 373	25 805	23 104	21 078
Net Current Assets Liabilities	20 832	54 232	93 559	93 751	69 895	65 915	35 961
Provisions For Liabilities Balance Sheet Subtotal					2 161
Total Assets Less Current Liabilities	26 457	58 451	96 723	96 124	95 700	77 597	57 039
Accruals Deferred Income		2 000	2 050	2 598	2 000
Creditors Due Within One Year	11 058	21 727	14 172	11 061	8 552
Number Shares Allotted		1	1	1
Other Debtors Due After One Year		45 276	54 266
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 125	376	397	475	2 161
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	7 500
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Tangible Fixed Assets Depreciation	1 875	3 281	4 336	5 127
Tangible Fixed Assets Depreciation Charged In Period	1 875	1 406	1 055	791
Amount Specific Advance Or Credit Directors	6 639	45 276

Company staff

Tracy P.

Role: Director

Appointed: 01 June 2015

Latest update: 28 February 2024

Brian T.

Role: Director

Appointed: 10 February 2012

Latest update: 28 February 2024

People with significant control

Tracy P.

Notified on 1 January 2021

Nature of control:

over 1/2 to 3/4 of shares

Brian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 September 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31

Sabia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Brian T.

People with significant control

Tracy P.

Brian T.

Accounts Documents

Company filings

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