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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SAGITTA SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
3,72×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-21,6%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number07305170
Founded06/07/2010
PurposeInformation technology consultancy activities; Management consultancy activities other than financial management
AddressThe Old Rectory Farm, Templeton, Tiverton, Devon, EX16 8BN
Confirmation StatementNext due: 20/07/2023; Last made up: 06/07/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date06/07/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

01/11/2023

Status changed

active → active - proposal to strike off

31/03/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2022

View file in Documents

06/07/2010

Company incorporated

Incorporation date: 2010-07-06

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Justin Grant Morton Taylor

Significant influence · Significant Influence Or Control As Firm

Appointed: 06/04/2016

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Justin Grant Morton Taylor (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Old Rectory Farm

Templeton

Tiverton

Devon

EX16 8BN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £53.3K

Key figures

Profit / (loss)

2013£53.294
2014£107.368
2015£110.266
2016£86.472
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2013£53.394
2014£107.468
2015£110.366
2016£86.572
2017£62.708
2018£44.372
2019£54.039
2020£54.039
2021£18.610
2022£9993

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£62.708
2018£44.372
2019£54.039
2020—
2021—
2022—

Equity

2013—
2014—
2015—
2016—
2017£62.708
2018£44.372
2019£54.039
2020£54.039
2021£18.610
2022£9993

Current Assets

2013£60.417
2014£144.923
2015£151.169
2016£69.642
2017£42.882
2018£11.791
2019£37.512
2020£37.512
2021£7770
2022£2858

Net Current Assets Liabilities

2013£35.860
2014£92.764
2015£96.266
2016£50.902
2017£10.371
2018£6595
2019£23.920
2020£23.920
2021£4946
2022£-880

Total Assets Less Current Liabilities

2013£57.777
2014£111.144
2015£113.891
2016£95.489
2017£69.081
2018£44.372
2019£54.039
2020£54.039
2021£18.610
2022£9993

Debtors

2013£3151
2014£14.779
2015£3000
2016£9600
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2013—
2014—
2015—
2016—
2017£6373
2018£5196
2019£13.592
2020£13.592
2021£2824
2022£3738

Number Shares Allotted

201350
201450
201550
201650
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
2019—
20201
20211
20221

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1466

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1086

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2350

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2013£57.266
2014£130.144
2015£148.169
2016£60.042
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2013£24.557
2014£52.159
2015£54.903
2016£18.740
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2013—
2014—
2015—
2016—
2017£58.710
2018£37.777
2019£30.119
2020£30.119
2021£13.664
2022£10.873

Net Assets Liabilities Including Pension Asset Liability

2013£53.394
2014£107.468
2015£110.366
2016£86.572
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2013£53.294
2014£107.368
2015£110.266
2016£86.472
2017—
2018—
2019—
2020—
2021—
2022—

Provisions For Liabilities Charges

2013£4383
2014£3676
2015£3525
2016£8917
2017—
2018—
2019—
2020—
2021—
2022—

Secured Debts

2013—
2014—
2015—
2016£14.222
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2013£50
2014£50
2015£50
2016£50
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2013£53.394
2014£107.468
2015£110.366
2016£86.572
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2013£21.917
2014£18.380
2015£17.625
2016£44.587
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2013£1123
2014£3579
2015£34.560
2016£33.566
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2013£23.218
2014£26.797
2015£58.618
2016£72.480
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2013£4838
2014£9172
2015£14.031
2016£13.770
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£4660
2014£4334
2015£7598
2016£9366
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015£2739
2016£9627
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Disposals

2013—
2014—
2015£2739
2016£19.704
2017—
2018—
2019—
2020—
2021—
2022—
Metric2013201420152016201720182019202020212022
Profit / (loss)£53.294£107.368£110.266£86.472——————
Total assets£53.394£107.468£110.366£86.572£62.708£44.372£54.039£54.039£18.610£9993
Net Assets Liabilities————£62.708£44.372£54.039———
Equity————£62.708£44.372£54.039£54.039£18.610£9993
Current Assets£60.417£144.923£151.169£69.642£42.882£11.791£37.512£37.512£7770£2858
Net Current Assets Liabilities£35.860£92.764£96.266£50.902£10.371£6595£23.920£23.920£4946£-880
Total Assets Less Current Liabilities£57.777£111.144£113.891£95.489£69.081£44.372£54.039£54.039£18.610£9993
Debtors£3151£14.779£3000£9600——————
Creditors————£6373£5196£13.592£13.592£2824£3738
Number Shares Allotted50505050——————
Par Value Share£1£1£1£1——————
Average Number Employees During Period————11—111
Amount Specific Advance Or Credit Directors—————————£1466
Amount Specific Advance Or Credit Made In Period Directors—————————£1086
Amount Specific Advance Or Credit Repaid In Period Directors—————————£2350
Called Up Share Capital£100£100£100£100——————
Cash Bank In Hand£57.266£130.144£148.169£60.042——————
Creditors Due Within One Year£24.557£52.159£54.903£18.740——————
Fixed Assets————£58.710£37.777£30.119£30.119£13.664£10.873
Net Assets Liabilities Including Pension Asset Liability£53.394£107.468£110.366£86.572——————
Profit Loss Account Reserve£53.294£107.368£110.266£86.472——————
Provisions For Liabilities Charges£4383£3676£3525£8917——————
Secured Debts———£14.222——————
Share Capital Allotted Called Up Paid£50£50£50£50——————
Shareholder Funds£53.394£107.468£110.366£86.572——————
Tangible Fixed Assets£21.917£18.380£17.625£44.587——————
Tangible Fixed Assets Additions£1123£3579£34.560£33.566——————
Tangible Fixed Assets Cost Or Valuation£23.218£26.797£58.618£72.480——————
Tangible Fixed Assets Depreciation£4838£9172£14.031£13.770——————
Tangible Fixed Assets Depreciation Charged In Period£4660£4334£7598£9366——————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£2739£9627——————
Tangible Fixed Assets Disposals——£2739£19.704——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCRYSTELLE MESTREAUROSELL, JESUS JR.🇬🇧BALL, Emily
99,9%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-46,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+101,5%
YoY total assets (2013 vs 2014)
+101,3%
YoY net current assets (2013 vs 2014)
+158,7%
YoY profit / (loss) (2014 vs 2015)
+2,7%
YoY total assets (2014 vs 2015)
+2,7%
  2. –
  3. –
  4. –SAGITTA SOLUTIONS LIMITED
YoY net current assets (2014 vs 2015)
+3,8%
YoY profit / (loss) (2015 vs 2016)
-21,6%
YoY total assets (2015 vs 2016)
-21,6%
YoY net current assets (2015 vs 2016)
-47,1%
YoY total assets (2016 vs 2017)
-27,6%
YoY net current assets (2016 vs 2017)
-79,6%
YoY total assets (2017 vs 2018)
-29,2%
YoY net current assets (2017 vs 2018)
-36,4%
YoY total assets (2018 vs 2019)
+21,8%
YoY net current assets (2018 vs 2019)
+262,7%
YoY total assets (2020 vs 2021)
-65,6%
YoY net current assets (2020 vs 2021)
-79,3%
YoY total assets (2021 vs 2022)
-46,3%
YoY net current assets (2021 vs 2022)
-117,8%
CAGR total assets (2013–2022)
-17%

Efficiency & returns

Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2013)
2,46×
Net current assets (2013)
35.860 £
Current ratio (2014)
2,78×
Net current assets (2014)
92.764 £
Current ratio (2015)
2,75×
Net current assets (2015)
96.266 £
Current ratio (2016)
3,72×
Net current assets (2016)
50.902 £
Net current assets (2017)
10.371 £
Net current assets (2018)
6595 £
Net current assets (2019)
23.920 £
Net current assets (2020)
23.920 £
Net current assets (2021)
4946 £
Net current assets (2022)
-880 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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