Saggiomo Luxury Foods Limited in Croydon, CR0 4YX

Description

Data updated on: 01-11-2023

Saggiomo Luxury Foods came into being in 2006 as a company enlisted under no 06009117, located at CR0 4YX Croydon at Unit B Anchor Business Park. The firm has been in business for 18 years and its last known status is active. Founded as Saggiomo Truffles, this company used the business name until 2007, the year it was replaced by Saggiomo Luxury Foods Limited. The company's declared SIC number is 46380, that means Wholesale of other food, including fish, crustaceans and molluscs. The most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-30.

Saggiomo Luxury Foods Limited is a small-sized vehicle operator with the licence number OK2002876. The firm has one transport operating centre in the country. In their subsidiary in Mitcham on The Generator Business Centre, 1 machine is available.

In the following limited company, a variety of director's assignments have been done by Paolo M. and Gerardo S.. As for these two managers, Gerardo S. has been with the limited company for the longest period of time, having become one of the many members of directors' team on 2006/11/24.

Previous company's names
Saggiomo Luxury Foods Limited 2007-03-02
Saggiomo Truffles Ltd 2006-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-20 790	19 750	57 044	87 859	71 679	107 457

Balance Sheet
Cash Bank On Hand						60 663	94 312	74 528	95 225	149 870
Current Assets	46 762	137 139	208 671	238 060	229 756	244 150	316 213	293 545	398 323	318 369	259 340	313 291
Debtors	29 467	70 686	73 688	136 239	151 626	174 208	211 401	207 267	291 348	114 999
Net Assets Liabilities						107 457	166 399	155 897	190 259	130 629	20 529	367 805
Other Debtors								17 876	45 132	40 494
Property Plant Equipment						13 932	40 576	155 502	124 402	99 521
Total Inventories						9 279	10 500	11 750	11 750	53 500
Cash Bank In Hand	10 525	65 876	127 549	94 571	68 360
Net Assets Liabilities Including Pension Asset Liability	-20 790	19 750	57 044	87 859	71 679	107 457
Stocks Inventory	6 770	577	7 434	7 250	9 770
Tangible Fixed Assets	29 301	23 441	18 753	15 378	12 610

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-20 990	19 550	56 844	87 659	71 479
Shareholder Funds	-20 790	19 750	57 044	87 859	71 679	107 457

Other Financial Data
Version Production Software							1	1
Accumulated Depreciation Impairment Property Plant Equipment						30 231	40 282	77 104	108 204	133 085
Additions Other Than Through Business Combinations Property Plant Equipment							57 309	151 747
Average Number Employees During Period									10	8	10	10
Bank Borrowings Overdrafts								82 433	45 752	50 000
Corporation Tax Payable								14 974	21 559	21 559
Creditors						60 744	128 944	207 868	64 715	217 296	265 831	326 856
Disposals Property Plant Equipment							20 614
Fixed Assets	29 301	23 441	18 753	15 378	12 610	13 932	40 576	155 502		99 521	32 181	34 668
Increase From Depreciation Charge For Year Property Plant Equipment							10 051	36 822	31 100	24 881
Net Current Assets Liabilities	-210	46 190	128 172	162 362	148 950	183 406	187 269	111 564	130 572	101 073	6 491	13 565
Other Creditors								28 736	18 963	17 202
Other Taxation Social Security Payable								2 894	2 818	2 763
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										114 999	95 850
Property Plant Equipment Gross Cost						44 163	80 859	232 606	232 606
Total Assets Less Current Liabilities	29 091	69 631	146 925	177 740	161 560	197 338	227 845	241 179	254 974	197 831	46 219	388 908
Trade Creditors Trade Payables								55 054	153 092	126 963
Trade Debtors Trade Receivables								189 391	246 216	74 505
Called Up Share Capital Not Paid Not Expressed As Current Asset											20 529	367 805
Creditors Due After One Year	49 881	49 881	89 881	89 881	89 881	89 881
Creditors Due Within One Year	46 972	90 949	80 499	75 698	80 806	60 744
Tangible Fixed Assets Cost Or Valuation	39 783	39 783	39 783	39 783	39 783
Tangible Fixed Assets Depreciation	10 482	16 342	21 030	24 405	27 173
Tangible Fixed Assets Depreciation Charged In Period		5 860	4 688	3 375	2 768

Company staff

Paolo M.

Role: Director

Appointed: 17 November 2009

Latest update: 14 April 2024

Gerardo S.

Role: Director

Appointed: 24 November 2006

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Gerardo S. owns over 1/2 to 3/4 of company shares . Paolo M. has substantial control or influence over the company.

Gerardo S.

Notified on 21 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Paolo M.

Notified on 24 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	27 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 25 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 August 2014
Annual Accounts 29 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 August 2015
Annual Accounts
End Date For Period Covered By Report	2015-11-30

Saggiomo Luxury Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo M.

Gerardo S.

Maria M.

People with significant control

Gerardo S.

Paolo M.

Accounts Documents

Company Vehicle Operator Data

Unit D

Address

City

Postal code

No. of Vehicles

Company filings

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