Sag3 Limited in Church Stretton, SY6 6BN

Description

Data updated on: 01-11-2023

Sag3 Limited with the registration number 08141192 has been competing in the field for 12 years. This Private Limited Company is officially located at 4 Beaumont Road, , Church Stretton and their post code is SY6 6BN. This business's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. 2022-07-31 is the last time account status updates were reported.

Presently, this specific firm is directed by just one director: Graham B., who was selected to lead the company on 2017-07-04. That firm had been supervised by Paul F. until July 2017. As a follow-up another director, including Nicholas B. resigned in October 2016.

Graham B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 530	5 570	4 480	9 094	10 218

Balance Sheet
Cash Bank On Hand					394	936	38 152	9 107	226	79	2 531
Current Assets	12 516	30 036	19 389	19 245	18 183	23 340	38 517	30 220	10 436	9 874	29 702
Debtors	10 749	24 115	19 343		17 789	22 404	365	21 113	10 210	9 795	27 171
Net Assets Liabilities					10 219	8 314	14 699	12 985	12 013	11 412	12 648
Other Debtors						365	365	20 971	10 210	9 795	19 877
Property Plant Equipment					2 598	2 199	1 869	1 589	1 351	1 148	1 033
Cash Bank In Hand	1 767	5 921	46
Net Assets Liabilities Including Pension Asset Liability	3 530	5 003	4 480	9 094	10 218
Tangible Fixed Assets	2 641	2 836	3 595

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 529	5 569	4 479
Shareholder Funds	3 530	5 570	4 480	9 094	10 218

Other Financial Data
Version Production Software							2 021			2 022	2 024
Accrued Liabilities					1 800	1 800	5 240	5 035			2 456
Accumulated Depreciation Impairment Property Plant Equipment					2 005	2 404	2 734	3 014	3 252	3 455	3 570
Average Number Employees During Period					4	3
Bank Borrowings Overdrafts							7 000	7 000			9 852
Creditors					10 042	16 807	25 332	18 522	-483	-608	17 891
Increase From Depreciation Charge For Year Property Plant Equipment						399	330	280	238	203	115
Loans From Directors					2 178	2 178	5 265	5 265	48
Net Current Assets Liabilities	889	2 734	1 604	6 649	8 140	6 533	13 185	11 698	10 919	10 482	11 811
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted	1	1				1	1	1	1	1	1
Other Creditors											4 638
Par Value Share	1	1				1	1	1	1	1	1
Prepayments Accrued Income						4 250
Property Plant Equipment Gross Cost					4 603	4 603	4 603	4 603	4 603	4 603	4 603
Recoverable Value-added Tax								142
Taxation Including Deferred Taxation Balance Sheet Subtotal					520	418	355	302	257	218	196
Taxation Social Security Payable					2 835	10 703	7 827	1 222	-531	-896	515
Total Assets Less Current Liabilities	3 530	5 570	5 199	9 705	10 738	8 732	15 054	13 287	12 270	11 630	12 844
Trade Creditors Trade Payables					3 229	2 126				288	430
Trade Debtors Trade Receivables					17 789	17 789					7 294
Creditors Due Within One Year	11 627	27 302	17 786	12 596	10 043
Fixed Assets	2 641	2 836	3 595	3 056	2 598
Provisions For Liabilities Charges		567	719	611	520
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 935	510	1 158
Tangible Fixed Assets Cost Or Valuation	2 935	3 445	4 603
Tangible Fixed Assets Depreciation	294	609	1 008
Tangible Fixed Assets Depreciation Charged In Period	294	315	399

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-12
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 September 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 March 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Sag3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Paul F.

Nicholas B.

Graham B.

People with significant control

Graham B.

Accounts Documents

Company filings

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