Sagargroup Ltd in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Sagargroup came into being in 2008 as a company enlisted under no 06737055, located at HA1 1BQ Harrow at 2nd Floor Ashford House. The company has been in business for 16 years and its state is active. The company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. October 31, 2022 is the last time account status updates were filed.

Because of the firm's magnitude, it became vital to acquire extra executives: Bhargav S. and Kautuk S. who have been working together for one year for the benefit of the following limited company.

Kautuk S. is the individual who controls this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 345	9 818	-347	105	-1 912	-4 122

Balance Sheet
Cash Bank On Hand								44 373	4 540
Current Assets	21 639	18 047	11 798	23 390	22 236	22 107	7 952	9 564	24 340
Debtors	21 108	17 763	10 200	23 379	22 080	22 080		1 725	19 800
Net Assets Liabilities							466	1 699	-1 384
Other Debtors	21 108	17 763	10 200						12 000
Cash Bank In Hand	531	284	1 598	11	156	27
Net Assets Liabilities Including Pension Asset Liability	18 345	9 818	-347	105	-1 912	-4 122

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 344	1 054	-348	104	-1 913	-4 123
Shareholder Funds	18 345	9 818	-347	105	-1 912	-4 122

Other Financial Data
Creditors							8 418	7 865	25 724
Net Current Assets Liabilities	18 345	9 818	-347	105	-1 912	-4 122	466	1 699	-1 384
Other Creditors								44 574	23 130
Taxation Social Security Payable								2 594	2 594
Trade Debtors Trade Receivables								1 725	7 800
Creditors Due Within One Year		4 731	12 145	23 285	24 148	26 229
Creditors Due Within One Year Total Current Liabilities	3 294	8 229
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	720
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Taxation Social Security Due Within One Year	2 574	8 149
Total Assets Less Current Liabilities	18 345	9 818	-347	105	-1 912	-4 122	466	1 699
Trade Creditors Within One Year		80
Value Shares Allotted				1	1	1

Company staff

Bhargav S.

Role: Director

Appointed: 15 January 2023

Latest update: 24 December 2023

Kautuk S.

Role: Director

Appointed: 30 October 2008

Latest update: 24 December 2023

People with significant control

Kautuk S.

Notified on 30 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 2nd July 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2nd July 2015
Annual Accounts 19th July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19th July 2016
Annual Accounts 29th July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29th July 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	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts 04/03/2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	04/03/2014
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Sagargroup Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhargav S.

Kautuk S.

Bhargav S.

People with significant control

Kautuk S.

Accounts Documents

Company filings

Filing category

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