Saracens U.k. Ltd, N6 5AX

Description

Data updated on: 01-11-2023

The firm known as Saracens U.k was started on Wed, 27th Mar 1996 as a Private Limited Company. This company's office can be reached at Highgate on 246 Archway Road Highgate, London. Assuming you want to contact the business by post, the postal code is N6 5AX. The office reg. no. for Saracens U.k. Ltd is 03178551. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Saracens U.k. Limited reported its latest accounts for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-03-27.

For this specific business, all of director's duties have so far been met by Khan K. who was selected to lead the company in 1996.

Khan K. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 874	239 714	252 397	269 963	294 621

Balance Sheet
Cash Bank In Hand	17 731	29 809	43 828	28 026	33 633
Cash Bank On Hand					33 633	55 797	80 123	100 183	167 396	201 550
Current Assets	85 894	66 816	64 143	43 598	33 633					201 550	296 948	221 750
Debtors	68 163	37 007	20 315	1 600
Net Assets Liabilities					294 621	327 547	367 919	394 114	436 077	477 724	519 149	539 237
Net Assets Liabilities Including Pension Asset Liability	228 874	239 714	252 397	269 963	294 621
Property Plant Equipment					565 144	564 322	563 705	561 647	562 896	562 636
Tangible Fixed Assets	571 743	569 824	568 341	566 240	565 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	228 774	239 614	252 297	265 847	294 521
Shareholder Funds	228 874	239 714	252 397	269 963	294 621

Other Financial Data
Accruals Deferred Income	15 746	17 906	20 066	14 634	23 286
Accrued Liabilities Not Expressed Within Creditors Subtotal					23 286	23 899	14 776	18 377	19 577	12 252
Accumulated Depreciation Impairment Property Plant Equipment					45 588	46 410	47 027	49 085	47 836	48 096
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					242 354	234 244	229 342	216 884	208 283	198 047
Creditors					242 354	234 244	229 342	216 884	208 283	88 415	84 853	63 523
Creditors Due After One Year	386 238	347 371	313 490	278 491	242 354
Creditors Due Within One Year	26 779	31 649	46 531	24 790	38 516
Increase From Depreciation Charge For Year Property Plant Equipment						822		2 058	-1 249	260
Net Current Assets Liabilities	59 115	35 167	17 612	-8 056	-4 883	21 368	48 332	67 728	101 041	113 135	212 095	158 227
Number Shares Allotted		100	100	100	100
Other Creditors					14 188	16 698	12 929	17 408	46 849	57 788
Other Taxation Social Security Payable					24 328	17 731	18 862	15 047	19 506	18 375
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					610 732		610 732	610 732	610 732
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	610 732	610 732	610 732	610 732
Tangible Fixed Assets Depreciation	38 989	40 908	42 391	44 492	45 588
Tangible Fixed Assets Depreciation Charged In Period		1 919	1 483	1 213	1 096
Total Assets Less Current Liabilities	630 858	604 991	585 953	571 076	560 261	585 690	612 037	629 375	663 937	675 771	706 731	717 863
Fixed Assets										562 636	494 636	559 636

Company staff

Khan K.

Role: Director

Appointed: 27 March 1996

Latest update: 21 February 2024

People with significant control

Khan K.

Notified on 17 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Saracens U.k. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khan K.

M & K Nominee Secretaries Limited

Fouad M.

People with significant control

Khan K.

Accounts Documents

Company filings

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