Sagitus Limited, SE22 8RA

Description

Data updated on: 01-11-2023

Sagitus Limited could be reached at 18 Melbourne Grove, London in East Dulwich. The postal code is SE22 8RA. Sagitus has been present on the market since the firm was established on March 24, 1999. The registered no. is 03739588. This firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Sagitus Ltd filed its account information for the period that ended on 2022-06-30. The most recent annual confirmation statement was released on 2023-01-31.

Since March 24, 1999, this specific company has only been guided by 1 director: Reginald O. who has been with it for 25 years. Additionally, the director's tasks are often helped with by a secretary - George O., who was chosen by this specific company on March 24, 1999.

Reginald O. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	79 314	111 794	91 008	92 400	73 078	57 313

Balance Sheet
Cash Bank On Hand						30 715	37 919	4 093	99 912	115 907	73 857	34 025
Current Assets	86 626	55 651	44 466	101 646	103 921	105 534	75 094	45 365	140 778	167 559	139 428	108 109
Debtors	26 466	44 006	14 735	50 291	47 015	74 819	37 175	41 272	40 866	51 652	65 571	74 084
Net Assets Liabilities						57 314	72 899	21 232	163 209	116 527	69 095	36 543
Other Debtors						74 819	37 175	36 261	40 873	43 742	54 631	63 144
Property Plant Equipment						38 972	53 929	32 809	74 880	45 598	48 465	24 040
Cash Bank In Hand	60 160	11 645	29 731	51 355	56 906	30 715
Net Assets Liabilities Including Pension Asset Liability	79 314	111 794	91 008	92 400
Tangible Fixed Assets	9 535	57 266	57 914	38 129	39 948	38 972

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	79 313	61 793	41 007	62 399	43 077	27 312
Shareholder Funds	79 314	111 794	91 008	92 400	73 078	57 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 655	42 563	47 691	35 392	48 538	50 066	47 826
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts										50 000	39 167	29 768
Corporation Tax Payable						1	6 352		10 947
Corporation Tax Recoverable								5 011	-7	7 910	10 940	10 940
Creditors						95 757	85 049	63 606	59 113	50 000	39 167	29 768
Fixed Assets	11 019	63 385	66 478	46 693	48 512	47 536	62 493	41 373	83 444	54 162	57 029	32 604
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-5 700
Increase From Depreciation Charge For Year Property Plant Equipment							3 325	5 128	17 535	13 146	13 844	4 767
Investments Fixed Assets	1 484	6 119	8 564	8 564	8 564	8 564	8 564	8 564	8 564	8 564	8 564	8 564
Net Current Assets Liabilities	68 295	48 409	24 530	45 707	24 566	9 777	-9 955	-18 241	81 665	114 265	53 133	35 607
Number Shares Issued Fully Paid							1	1
Other Creditors						78 374	43 415	45 385	26 525	27 886	48 575	25 415
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 417		29 834		12 316	7 007
Other Disposals Property Plant Equipment								20 000	31 053	16 136	26 886	28 030
Other Taxation Social Security Payable						17 397	9 910	18 221	21 641	25 408	27 720	37 087
Par Value Share		1	1			1	1	1
Property Plant Equipment Gross Cost						80 627	96 492	80 500	110 272	94 136	98 531	71 866
Provisions For Liabilities Balance Sheet Subtotal							5 700	1 900	1 900	1 900	1 900	1 900
Total Additions Including From Business Combinations Property Plant Equipment							15 865	4 008	60 825		31 281	1 365
Total Assets Less Current Liabilities	79 314	111 794	91 008	92 400	73 078	57 313	52 538	23 132	165 109	168 427	110 162	68 211
Trade Creditors Trade Payables						-15
Trade Debtors Trade Receivables						1
Creditors Due Within One Year	18 331	7 242	19 936	55 939	79 355	95 757
Number Shares Allotted		1	1			1
Revaluation Reserve		50 000	50 000	30 000	30 000	30 000
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Additions		399	2 776	3 044
Tangible Fixed Assets Cost Or Valuation	36 537	86 935	89 711	72 755
Tangible Fixed Assets Depreciation	27 002	29 669	31 797	34 626
Tangible Fixed Assets Depreciation Charged In Period		2 668	2 128	2 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1
Tangible Fixed Assets Disposals				20 000
Tangible Fixed Assets Increase Decrease From Revaluations		50 000
Amount Specific Advance Or Credit Directors	17 836	30 727

Company staff

George O.

Role: Secretary

Appointed: 24 March 1999

Latest update: 12 April 2024

Reginald O.

Role: Director

Appointed: 24 March 1999

Latest update: 12 April 2024

People with significant control

Reginald O.

Notified on 6 April 2016

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
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 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Sagitus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George O.

Reginald O.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Reginald O.

Accounts Documents

Company filings

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