Sag Solutions Limited in Guildford, GU1 2NE

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Sag Solutions Limited, the company that is situated at 3 The Greenwood, in Guildford. This means it's been fifteen years Sag Solutions has been on the local market, as the company was created on 2009-01-09. The Companies House Registration Number is 06786708 and the post code is GU1 2NE. This company's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Sag Solutions Ltd reported its latest accounts for the period up to 2022-01-31. Its latest confirmation statement was submitted on 2023-01-09.

From the data we have, this specific limited company was started in 2009-01-09 and has so far been overseen by two directors.

Sanjay K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 606	78 592	71 111	118 085	102 395	122 410	36 391

Balance Sheet
Cash Bank In Hand	7 039	48 498	33 198	99 227	107 366	149 359	27 894
Current Assets	84 683	96 142	92 753	158 782	166 921	161 270	72 894	60 565	61 470	83 931	44 285	7 432
Debtors	77 644	47 644	59 555	59 555	59 555	11 911
Net Assets Liabilities Including Pension Asset Liability	62 606	78 592	71 111	118 085	102 395	122 410	36 391
Tangible Fixed Assets	3 424	4 867	4 272	7 073	5 305	3 979	2 984
Net Assets Liabilities							36 391	33 617	22 378	34 304	5 740	440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	62 506	78 492	71 011	117 985	102 295	122 310	36 291
Shareholder Funds	62 606	78 592	71 111	118 085	102 395	122 410	36 391

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	25 501	22 417
Fixed Assets	3 424	4 867	4 272	7 073	5 305	3 979	2 984	2 238	1 678	1 259	944	708
Net Current Assets Liabilities	59 182	73 725	66 839	111 012	97 090	118 431	33 407	31 379	20 700	33 045	4 796	268
Tangible Fixed Assets Additions		3 066	455	3 950
Tangible Fixed Assets Cost Or Valuation	5 735	8 801	9 256	13 206	13 206	13 206
Tangible Fixed Assets Depreciation	2 311	3 934	4 984	6 133	7 901	9 227
Tangible Fixed Assets Depreciation Charge For Period		1 623
Total Assets Less Current Liabilities	62 606	78 592	71 111	118 032	102 395	122 410	36 391	33 617	22 378	34 304	5 740	440
Average Number Employees During Period									2	2	2	2
Creditors							39 487	29 186	40 770	50 886	39 489	7 700
Creditors Due Within One Year		22 417	25 914	47 770	69 831	42 839	39 487
Current Asset Investments							45 000
Tangible Fixed Assets Depreciation Charged In Period			1 050	1 149	1 768	1 326

Company staff

Alka G.

Role: Director

Appointed: 06 April 2016

Latest update: 5 February 2024

Sanjay G.

Role: Director

Appointed: 09 January 2009

Latest update: 5 February 2024

People with significant control

Sanjay K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

Sag Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alka G.

Sanjay G.

People with significant control

Sanjay K.

Accounts Documents

Company filings

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