Sagsa Systems Ltd. in London, EC1V 3PZ

Description

Data updated on: 01-11-2023

Registered with number 02687690 32 years ago, Sagsa Systems Ltd. is a Private Limited Company. The company's current mailing address is 77 Bastwick Street, London. The company currently known as Sagsa Systems Ltd. was known as Sagal Interiors until 1994/08/23 then the name was replaced. This firm's declared SIC number is 31010 and has the NACE code: Manufacture of office and shop furniture. The company's latest annual accounts describe the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was filed on Sunday 26th February 2023.

There's a number of three directors supervising this business right now, including Gerard L., Susan L. and Christian L. who have been utilizing the directors tasks for thirteen years. To help the directors in their tasks, the business has been utilizing the skills of Gerard L. as a secretary since March 2009.

Susan L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Sagsa Systems Ltd. 1994-08-23
Sagal Interiors Limited 1992-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	161	12 946	50 920

Balance Sheet
Cash Bank On Hand			310 510	132 147	124 117	104 672	142 546	34 051	124 968
Current Assets	282 935	264 323	511 228	469 135	443 267	421 100	418 721	407 908	507 218
Debtors	145 770	123 249	132 254	198 571	144 639	106 847	61 513	178 669	120 780
Net Assets Liabilities			50 920	53 161	39 622	39 623	3 283	16 512	19 093
Other Debtors					41 659	56 236	50 301	54 862	57 967
Property Plant Equipment			1 472	1 177	2 080	1 590	25 328	20 140	18 829
Total Inventories			68 464	138 417	174 511	209 581	214 662	195 188	261 470
Cash Bank In Hand	17 012	12 437	310 510
Net Assets Liabilities Including Pension Asset Liability	161	12 946	50 920
Stocks Inventory	120 153	128 637	68 464
Tangible Fixed Assets	2 300	1 840	1 472

Capital & Reserves
Called Up Share Capital	61 178	61 178	61 178
Profit Loss Account Reserve	-76 345	-63 560	-25 586
Shareholder Funds	161	12 946	50 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			38 810	39 105	39 750	40 240	41 145	46 333	51 154
Additions Other Than Through Business Combinations Property Plant Equipment							24 643		3 510
Average Number Employees During Period			10	8	9	9	8	7	7
Bank Borrowings Overdrafts							15 833	15 833	15 833
Corporation Tax Payable					1 324	9 587	207	1 134	2 969
Creditors			461 780	307 151	308 895	383 067	366 877	243 843	354 606
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets	2 300	1 840	1 472	1 177	2 080
Increase From Depreciation Charge For Year Property Plant Equipment				295	645	490	905	5 188	4 821
Net Current Assets Liabilities	-2 139	11 106	49 448	161 984	37 542	38 033	51 844	164 065	152 612
Number Shares Issued Fully Paid					32 000	32 000	32 000	32 000	32 000
Other Creditors					96 830	111 265	112 423	799	110 120
Other Taxation Social Security Payable					55 866	54 008	105 426	69 290	19 954
Par Value Share		1	1			1	1	1	1
Property Plant Equipment Gross Cost			40 282	40 282	41 830	41 830	66 473	66 473	69 983
Total Additions Including From Business Combinations Property Plant Equipment					1 548
Total Assets Less Current Liabilities	161	12 946	50 920	163 161	149 622	39 623	77 172	184 205	171 441
Trade Creditors Trade Payables					251 705	208 207	132 988	156 787	315 850
Trade Debtors Trade Receivables					102 980	50 611	11 212	123 807	62 813
Advances Credits Directors				110 000	96 830	110 120	110 120	110 120
Advances Credits Made In Period Directors					13 170	25 174
Advances Credits Repaid In Period Directors						38 464
Amount Specific Advance Or Credit Directors					5 585
Amount Specific Advance Or Credit Made In Period Directors					5 585
Creditors Due Within One Year	285 074	253 217	461 780
Number Shares Allotted		32 000	29 178
Share Capital Allotted Called Up Paid	32 000	32 000	29 178
Share Premium Account	15 328	15 328	15 328
Tangible Fixed Assets Cost Or Valuation	40 282	40 282	40 282
Tangible Fixed Assets Depreciation	37 982	38 442	38 810
Tangible Fixed Assets Depreciation Charged In Period		460	368

Company staff

Gerard L.

Role: Director

Appointed: 01 March 2011

Latest update: 9 April 2024

Gerard L.

Role: Secretary

Appointed: 09 March 2009

Latest update: 9 April 2024

Susan L.

Role: Director

Appointed: 14 December 2000

Latest update: 9 April 2024

Christian L.

Role: Director

Appointed: 14 December 2000

Latest update: 9 April 2024

Gerard L.

Role: Director

Appointed: 01 May 1993

Resigned: 01 March 2001

Latest update: 9 April 2024

Henry S.

Role: Secretary

Appointed: 16 March 1992

Resigned: 09 March 2009

Latest update: 9 April 2024

Graham H.

Role: Director

Appointed: 16 March 1992

Resigned: 20 November 1992

Latest update: 9 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 14 February 1992

Resigned: 16 March 1992

Address: London, N1 6DR

Latest update: 9 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 1992

Resigned: 16 March 1942

Address: London, N1 6DR

Latest update: 9 April 2024

People with significant control

Susan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Sagsa Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard L.

Gerard L.

Susan L.

Christian L.

Gerard L.

Henry S.

Graham H.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Susan L.

Accounts Documents

Company filings

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