Saracen Investments Limited in Hertford, SG14 1HH

Description

Data updated on: 01-11-2023

Saracen Investments Limited has existed in this business for at least 36 years. Started with Registered No. 02296532 in the year 1988, the company is located at 25 Castle Street, Hertford SG14 1HH. This enterprise's registered with SIC code 68320: Management of real estate on a fee or contract basis. Saracen Investments Ltd reported its account information for the period up to Sunday 31st July 2022. The company's latest confirmation statement was submitted on Thursday 8th December 2022.

Given the company's constant growth, it became necessary to formally appoint other company leaders: Alastair T., James T. and Vivienne T. who have been supporting each other since September 2021 to fulfil their statutory duties for the business. In order to provide support to the directors, the business has been utilizing the expertise of James T. as a secretary.

Vivienne T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	171 829	189 515	187 414	209 219	256 442	261 116

Balance Sheet
Cash Bank In Hand		1 998	2 927	74
Current Assets	11 542	33 321	11 454	38 883	99 455	72 223	46 620	49 638	34 770	44 338	60 284
Debtors	11 469	31 323	8 527	38 809
Net Assets Liabilities Including Pension Asset Liability	171 829	189 515	187 414	209 219	256 442	261 116
Tangible Fixed Assets	645 455	641 521	645 044	628 786
Net Assets Liabilities						261 116	291 744	307 384	339 029	351 256	360 346

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	171 729	189 415	187 314	209 119
Shareholder Funds	171 829	189 515	187 414	209 219	256 442	261 116

Other Financial Data
Creditors Due After One Year	222 799	329 549	331 446	286 819	252 278	224 413
Creditors Due Within One Year	306 420	180 070	152 127	188 290	221 931	195 224
Fixed Assets	696 103	672 705	668 212	651 954	616 951	608 530	603 121	823 469	685 540	685 540	685 540
Investments Fixed Assets	50 648	31 184	23 168	23 168
Net Current Assets Liabilities	-294 878	-146 749	-140 673	-149 407	-101 086	-123 001	197 537	229 797	73 124	74 810	80 204
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 597	6 892	8 679	6 509	6 509
Secured Debts	57 564	8 095	65
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 961	43 780
Tangible Fixed Assets Cost Or Valuation	697 981	710 942	709 933
Tangible Fixed Assets Depreciation	52 526	69 421	64 889	81 147
Tangible Fixed Assets Depreciation Charged In Period		16 895	19 873	16 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 405
Tangible Fixed Assets Disposals			44 789
Total Assets Less Current Liabilities	401 225	525 956	527 539	502 547	508 720	485 529	405 584	593 672	612 416	610 730	605 336
Average Number Employees During Period							2	2	2	2	2
Creditors						195 224	244 157	279 435	107 894	119 148	140 488
Accruals Deferred Income					700
Current Asset Investments	73	1 998

Company staff

James T.

Role: Secretary

Latest update: 13 January 2024

Alastair T.

Role: Director

Appointed: 13 September 2021

Latest update: 13 January 2024

James T.

Role: Director

Appointed: 15 December 1991

Latest update: 13 January 2024

Vivienne T.

Role: Director

Appointed: 15 December 1991

Latest update: 13 January 2024

People with significant control

Vivienne T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 May 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015

Saracen Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Alastair T.

James T.

Vivienne T.

John R.

People with significant control

Vivienne T.

Accounts Documents

Company filings

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