Sagaz Holdings Ltd in Godalming, GU7 2AE

Description

Data updated on: 01-11-2023

Sagaz Holdings Ltd is a Private Limited Company, located in Guardian House, Borough Road, Godalming. The head office's located in GU7 2AE. This company was established in 2019. Its registration number is 12037622. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-06-30 is the last time when company accounts were filed.

Robert K. is the firm's only director, who was assigned to lead the company 5 years ago.

Robert K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	182 448	76 283	340 658	276 788
Current Assets	197 645	76 616	359 294	307 560
Debtors	15 197	333	18 636	30 772
Net Assets Liabilities	1 228	33 994	271 550	296 074
Other Debtors	13 947	133	8 962	2 830
Property Plant Equipment	416 944	416 526	250 208	166 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	70	488	166 806	250 209
Additions Other Than Through Business Combinations Investment Property Fair Value Model			2 318 305
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	243 096	221 285	2 084 150	2 198 000
Creditors	243 096	221 285	2 084 150	2 198 000
Fixed Assets	416 944	441 959	2 676 861	2 593 458
Increase From Depreciation Charge For Year Property Plant Equipment	70	418	83 403	83 403
Investment Property		108 348	2 426 653	2 426 653
Investment Property Fair Value Model		108 348	2 426 653
Net Current Assets Liabilities	-172 620	-261 811	-321 161	-99 384
Number Shares Issued Fully Paid		100	100
Other Creditors	343 900	311 821	564 377	378 385
Other Taxation Social Security Payable	281	12 826	76 474	20 547
Par Value Share			1
Property Plant Equipment Gross Cost	417 014	417 014	417 014
Total Additions Including From Business Combinations Property Plant Equipment	417 014
Total Assets Less Current Liabilities	244 324	180 148	2 355 700	2 494 074
Trade Creditors Trade Payables	4 820		39 604	6 012
Trade Debtors Trade Receivables	1 250	200	9 674	27 942

Company staff

Robert K.

Role: Secretary

Appointed: 06 June 2019

Latest update: 3 January 2024

Robert K.

Role: Director

Appointed: 06 June 2019

Latest update: 3 January 2024

People with significant control

Robert K.

Notified on 6 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-06
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sagaz Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Robert K.

People with significant control

Robert K.

Accounts Documents

Company filings

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