Saragossa Limited in Bristol, BS1 1QB

Description

Data updated on: 01-11-2023

09137893 is a registration number for Saragossa Limited. This company was registered as a Private Limited Company on 18th July 2014. This company has existed in this business for 10 years. The enterprise can be gotten hold of in Bridge House 48-52 Baldwin Street in Bristol. The main office's area code assigned to this address is BS1 1QB. The firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Saturday 31st December 2022 is the last time account status updates were reported.

With 11 job announcements since 2017/07/11, the firm has been one of the most active ones on the labour market. Recently, it was seeking new employees in Bristol, South West London and Farnborough. They employ candidates on such positions as for example: Marketing & Account Manager, Senior Full Stack Developer and C# Software Developer / Analyst Programmer - Bristol.

Paul M., Rebecca C., Donald R. and 2 remaining, listed below are the company's directors and have been doing everything they can to help the company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			898	324 801	921 809	2 194 410	1 489 683
Current Assets	341 101	497 228	1 222 991	1 948 372	1 868 757	4 225 707	4 176 075
Debtors			1 222 093	1 623 571	946 948	2 031 297	2 686 392
Net Assets Liabilities			694 515	1 241 490	560 914	1 900 374	1 793 800
Other Debtors			521 647	639 749	33 682	7 643	331 800
Property Plant Equipment			53 140	54 811	37 660	42 031	78 827

Other Financial Data
Accrued Liabilities Deferred Income					191 143	557 829	930 192
Accrued Liabilities Not Expressed Within Creditors Subtotal	155 572	216 186
Accumulated Depreciation Impairment Property Plant Equipment			35 329	65 847	98 357	129 518	159 883
Additions Other Than Through Business Combinations Property Plant Equipment				32 189		35 532	67 161
Administrative Expenses					2 290 860	3 545 072
Amounts Owed By Directors					91 178
Amounts Owed By Group Undertakings							100 523
Amounts Owed To Directors						5 935
Amounts Owed To Other Related Parties Other Than Directors			2 981	4 665
Applicable Tax Rate					19	19
Average Number Employees During Period			16	32	29	33	46
Bank Borrowings Overdrafts			6 147	51 034	327 674	522 975	148 148
Comprehensive Income Expense					309 680	1 335 495
Corporation Tax Payable			135 842	139 302	85 496	322 387	566 648
Cost Sales					6 312 289	8 979 363
Creditors	377 446	210 910	581 616	761 693	1 019 577	2 086 013	148 148
Current Tax For Period					85 483	322 403	566 640
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit							7 441
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							14 367
Depreciation Amortisation Impairment Expense	141 379	148 308
Depreciation Expense Property Plant Equipment					32 509	31 161
Depreciation Rate Used For Property Plant Equipment				33		33
Dividend Declared Payable							6 000
Dividends Paid					900 000	233 670
Dividends Paid On Shares					900 000	233 670
Fixed Assets	282 064	168 439				42 031	79 566
Further Item Tax Increase Decrease Component Adjusting Items							3 448
Future Minimum Lease Payments Under Non-cancellable Operating Leases					324 276	183 390	701 270
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-34 452	10 717
Gross Profit Loss					2 706 340	5 238 223
Income Expense Recognised Directly In Equity					-990 255	-233 670
Increase From Depreciation Charge For Year Property Plant Equipment				30 518		31 161	30 365
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	7 016	6 996			6 996	6 996
Interest Expense On Debentures Other Similar Loans						8 940
Interest Payable Similar Charges Finance Costs					20 317	35 253
Investments Fixed Assets							739
Investments In Group Undertakings Participating Interests							739
Issue Equity Instruments					368
Net Current Assets Liabilities	178 830	572 381	641 375	1 186 679	849 180	1 872 560	1 876 749
Number Shares Issued Fully Paid					1 230	1 230
Operating Profit Loss					415 480	1 693 151
Other Creditors			292 540	438 260	31 063	163 083	11 461
Other Finance Costs					13 321	19 317
Other Taxation Social Security Payable			102 378	88 000	326 804	354 200	225 575
Par Value Share						1
Pension Costs Defined Contribution Plan					32 182	42 233
Pension Other Post-employment Benefit Costs Other Pension Costs					32 182	42 233
Prepayments Accrued Income					165 913	274 154	460 327
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	215 175	286 063
Profit Loss	215 712	219 312			309 680	1 335 495
Profit Loss On Ordinary Activities Before Tax					395 163	1 657 898	2 905 835
Property Plant Equipment Gross Cost			88 469	120 658	136 017	171 549	238 710
Provisions For Liabilities Balance Sheet Subtotal							14 367
Raw Materials Consumables Used	2 992 898	4 898 613
Redemption Shares Decrease In Equity					90 623
Revenue From Rendering Services					9 018 629	14 217 586
Social Security Costs					156 332	265 910
Staff Costs Employee Benefits Expense	430 277	613 672			1 575 320	2 554 651
Tax Expense Credit Applicable Tax Rate					75 081	330 311	552 109
Tax Increase Decrease From Effect Capital Allowances Depreciation					-2 955	-7 565
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					13 357	14 967	20 894
Tax Tax Credit On Profit Or Loss On Ordinary Activities	59 036	56 302			85 483	322 403	581 007
Total Assets Less Current Liabilities	460 894	740 820	694 515	1 241 490	886 840	1 914 591	1 956 315
Trade Creditors Trade Payables			41 728	40 432	51 133	148 782	322 271
Trade Debtors Trade Receivables			700 446	983 822	656 175	1 482 366	1 793 742
Turnover Revenue	4 037 112	6 327 016			9 018 629	14 217 586
Wages Salaries					1 386 806	2 246 508
Advances Credits Directors				195 542	91 178	5 935
Advances Credits Made In Period Directors					429 306	2 887
Advances Credits Repaid In Period Directors					533 670	100 000
Company Contributions To Defined Benefit Plans Directors						3 553	6 542
Director Remuneration					324 662	485 302	672 373
Director Remuneration Benefits Including Payments To Third Parties						488 855	678 915