Sac Hardware Limited

In administrationAccounts overdue Confirmation statement overdue 05556803 Private limited company
Incorporated
7 September 2005 (21 years)
Previously known as
Sac Systems (Hardware) Limited (until 10 March 2018)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
South West
Address
Units 1-3 Hilltop Business Park
Devizes Road
Salisbury
SP3 4UF

Filing status

Accounts due
30 September 2024 (overdue)
Last accounts
31 December 2022
Conf. stmt due
7 September 2024 (overdue)
Last conf. stmt
24 August 2023

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 06676864

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Dadmin Trading Limited Proposed for strike-offHolds 25–50% of voting rights
Hug Technology Limited Owns 75–100% of shares
Laporta Design Limited Owns 75–100% of shares
Lemonade London Limited DissolvedOwns 50–75% of shares
Proteeni Limited Owns 75–100% of shares
Sac Hardware Limited This company In administrationOwns 75–100% of shares
Smart Ready Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2022 · total exemption full accounts

Net Assets
£2,795,251
up £332,948 (14%)
Cash
£178,916
down £151,828 (46%)
Employees
6
no change
Debt Ratio
33%
Current Ratio
3.9x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 £1,768,335 £2,004,413 £2,462,303 £2,795,251
Balance sheet detail
2022202120202019
Fixed Assets£68,181£95,192£145,494£150,134
Current Assets£4,112,127£3,749,048£3,274,789£2,413,771
Debtors£3,380,634£2,894,884£2,416,178£1,678,356
Cash£178,916£330,744£451,726£250,862
Creditors (< 1 year)£1,049,916£907,116£794,667£773,559
Creditors (> 1 year)£329,545£465,909£606,224
Net Current Assets£3,062,211£2,841,932£2,480,122£1,640,212
Net Assets£2,795,251£2,462,303£2,004,413£1,768,335
Shareholder Funds£2,795,251£2,462,303£2,004,413£1,768,335

Filings

Filing history not loaded yet. See it on Companies House

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