Saragon Limited
Rcm Advisory Limited 64-66 Westwick Street NR2 4SZ Norwich
Number: 09738667
Incorporation date: 2015-08-18
Dissolution date: 2022-03-17
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 09738667 9 years ago, Saragon Ltd had been a private limited company until 2022-03-17 - the time it was officially closed. The official office address was Rcm Advisory Limited 64-66, Westwick Street Norwich.
The company was managed by a solitary director: Rikolv H., who was appointed 9 years ago.
Rikolv H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | |||
| Net Worth | 224 919 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 297 202 | 324 988 | 356 910 |
| Current Assets | 323 560 | 351 700 | 359 223 |
| Debtors | 26 358 | 26 711 | 2 313 |
| Net Assets Liabilities | 315 299 | 345 767 | |
| Other Debtors | 72 | 2 313 | |
| Property Plant Equipment | 245 | 184 | 138 |
| Tangible Fixed Assets | 245 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 224 918 | ||
| Shareholder Funds | 224 919 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 | 142 | 188 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 26 722 | 13 444 | |
| Creditors | 98 886 | 36 584 | 13 594 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 46 | |
| Net Current Assets Liabilities | 224 674 | 315 115 | 345 629 |
| Other Creditors | 9 224 | 150 | |
| Other Taxation Social Security Payable | 638 | ||
| Property Plant Equipment Gross Cost | 326 | 326 | |
| Total Assets Less Current Liabilities | 224 919 | 315 268 | 345 767 |
| Trade Debtors Trade Receivables | 26 639 | ||
| Advances Credits Directors | 33 664 | 9 224 | 2 225 |
| Advances Credits Made In Period Directors | 42 888 | ||
| Cash Bank | 297 202 | ||
| Creditors Due Within One Year | 98 886 | ||
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | -1 | ||
| Tangible Fixed Assets Additions | 326 | ||
| Tangible Fixed Assets Cost Or Valuation | 326 | ||
| Tangible Fixed Assets Depreciation | 81 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 81 | ||
Role: Director
Appointed: 18 August 2015
Latest update: 10 September 2023
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 28 September 2020 |
| Confirmation statement last made up date | 17 August 2019 |
| Annual Accounts 10 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-18 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 10 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
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