Saragasa Ltd in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

Saragasa came into being in 2015 as a company enlisted under no 09767160, located at PE11 1AF Spalding at 32 The Crescent. It has been in business for 9 years and its last known state is active. The firm's registered with SIC code 86230: Dental practice activities. Saragasa Limited reported its account information for the period that ended on 2022-09-30. Its most recent confirmation statement was released on 2023-09-07.

Right now, this specific limited company is overseen by 1 director: Sara S., who was assigned to lead the company on 2015-09-08.

Sara S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 714

Balance Sheet
Debtors	70 284	34 083	47 663	44 256	62 980	75 832	24 341
Other Debtors		34 083	47 663	44 256	62 980	75 832	24 341
Property Plant Equipment	608	456	342	17 514	14 715	11 037	8 463
Tangible Fixed Assets	608
Cash Bank On Hand					302	544	1 444
Current Assets				44 256	63 282	76 376	25 785

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	28 713
Shareholder Funds	28 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	202	354	468	6 306	11 210	14 888	17 462
Average Number Employees During Period		2	2	2	2	2	2
Creditors	10 918	7 622	17 211	7 718	12 555	74 766	21 411
Creditors Due Within One Year	42 178
Increase From Depreciation Charge For Year Property Plant Equipment		152	114	5 838	4 904	3 678	2 574
Net Current Assets Liabilities	28 106	26 461	30 452	36 538	50 727	1 610	4 374
Number Shares Allotted	1
Other Taxation Social Security Payable	10 918	7 172	16 291	7 218	12 055	74 766	21 411
Par Value Share	1
Property Plant Equipment Gross Cost	810	810	810	23 820	25 925	25 925
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	810
Tangible Fixed Assets Cost Or Valuation	810
Tangible Fixed Assets Depreciation	202
Tangible Fixed Assets Depreciation Charged In Period	202
Total Additions Including From Business Combinations Property Plant Equipment				23 010	2 105
Total Assets Less Current Liabilities	28 714	26 917	30 794	54 052	65 442	12 647	12 837
Trade Creditors Trade Payables		450	920	500	500
Trade Debtors Trade Receivables	25 984	34 083

Company staff

Sara S.

Role: Director

Appointed: 08 September 2015

Latest update: 22 December 2023

People with significant control

Sara S.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 6 March 2017
Start Date For Period Covered By Report	11 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Saragasa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara S.

People with significant control

Sara S.

Accounts Documents

Company filings

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