Saracens Group Holdings Limited in London, NW4 1RL

Description

Data updated on: 01-11-2023

The company known as Saracens Group Holdings was established on 27th February 2021 as a Private Limited Company. The enterprise's office could be reached at London on Stonex Stadium Greenlands Lane, Hendon. Assuming you need to contact the firm by mail, its post code is NW4 1RL. The office registration number for Saracens Group Holdings Limited is 13231271. The enterprise's declared SIC number is 64209 : Activities of other holding companies n.e.c.. Saracens Group Holdings Ltd filed its account information for the financial year up to 2022-06-30. The most recent confirmation statement was submitted on 2023-02-26.

Current directors officially appointed by this firm include: Nicholas L. assigned this position on 8th November 2022, Jacobus P. assigned this position in 2022, Margaret A. assigned this position in 2022 in November and 6 other directors who might be found below.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	2 342 839	1 295 306
Current Assets	2 587 839	1 540 306
Debtors	245 000	245 000
Net Assets Liabilities	1 557 207	3 214 117
Total Inventories	196 619

Other Financial Data
Accrued Liabilities Deferred Income	2 823 472
Accumulated Amortisation Impairment Intangible Assets	-264 559	-416 265
Accumulated Depreciation Impairment Property Plant Equipment	189 045
Acquired Through Business Combinations Intangible Assets	-3 190 880	423 451
Acquired Through Business Combinations Property Plant Equipment	8 962 130
Additions Other Than Through Business Combinations Property Plant Equipment	2 840	1 477 018
Administrative Expenses	12 498 983	30 027 663
Cash Cash Equivalents	7 046 731	4 152 750
Cash Cash Equivalents Cash Flow Value	2 342 839
Comprehensive Income Expense	-1 193 920	-6 767 282
Cost Sales		2 127 017
Current Asset Investments	20 242	11 402
Deferred Income	6 896 309	681 968
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-196 893	-2 076
Equity Securities Held	19 684 787	19 684 787
Finished Goods Goods For Resale	196 619	154 441
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	-145 195	-169 113
Further Item Creditors Component Total Creditors	10 671 692	9 237 249
Further Item Dividend Income Component Total Dividend Income	145 195	169 113
Further Item Tax Increase Decrease Component Adjusting Items	-116 210	-77 246
Impairment Loss Intangible Assets		354 779
Impairment Loss Reversal On Investments	25 312
Increase Decrease Through Other Changes Property Plant Equipment		25 239 736
Increase From Amortisation Charge For Year Intangible Assets	-264 559	-151 706
Increase From Depreciation Charge For Year Property Plant Equipment	189 045	727 219
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		354 779
Intangible Assets	42 856	24 489
Intangible Assets Gross Cost	-3 190 880	-3 190 880
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	115 872
Interest Income On Bank Deposits	30	1 424
Interest Payable Similar Charges Finance Costs	206 692	1 922 139
Interest Received Classified As Investing Activities	-30	-1 424
Investments	9 641 060	10 911 060
Investments Fixed Assets	9 641 060	10 911 060
Investments In Associates	1
Investments In Subsidiaries	9 641 059	10 911 060
Issue Convertible Notes For Consideration Net Tax Increase In Equity		8 937 526
Issue Equity Instruments	7 373 902
Net Finance Income Costs	145 225	170 537
Other Cash Inflow Outflow Classified As Investing Activities	-145 195
Other Creditors	367 233	459 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	90
Other Disposals Property Plant Equipment	90
Other Interest Receivable Similar Income Finance Income	145 225	170 537
Other Provisions Balance Sheet Subtotal		116 344
Other Remaining Borrowings	29 883 893	29 654 210
Pension Other Post-employment Benefit Costs Other Pension Costs	71 896
Percentage Class Share Held In Associate	50
Percentage Class Share Held In Subsidiary	100
Prepayments Accrued Income	752 182	1 200 672
Profit Loss	-5 816 695	7 280 616
Property Plant Equipment Gross Cost	8 962 130	35 678 884
Social Security Costs	667 736
Staff Costs Employee Benefits Expense	6 156 592
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 140 021	3 137 945
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19 571	25 454
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	359 096	1 362 193
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-196 893	-2 076
Total Borrowings	361 096	420 635
Trade Creditors Trade Payables	3 598 774	2 329 766
Trade Debtors Trade Receivables	3 454 978	3 432 971
Turnover Revenue	11 239 318
Wages Salaries	5 416 960