Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Sagan Private Ltd
- Incorporated
- 9 July 2012 (14 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Tomasz Przemyslaw Sagan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 25 Bernard RoadLondonN15 4NE
Officers 1 active
Officer details are public data from the Companies House register.
Polish
Born December 1972 (53)
Officer history (2 former)
9 January 2018
9 January 2018
Resigned Nowakowski, Artur as Director
9 January 2017
Appointed Nowakowski, Artur as Director
9 January 2017
Resigned Sagan, Tomasz, Mr. as Director
9 July 2012
Appointed Sagan, Tomasz, Mr. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Polish
Born December 1972 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£21,612)
- Cash
- £1,430
- Employees
- 4
- Debt Ratio
- 295%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,636 | £12,045 | £15,306 | £2,382 | £2,904 | £3,541 |
| Current Assets | £1,430 | £3,088 | £9,823 | £12,081 | £1,511 | £8,900 |
| Debtors | £8,720 | £1,220 | ||||
| Cash | £1,430 | £3,088 | £1,103 | £10,861 | £1,511 | £8,900 |
| Creditors (< 1 year) | £2,451 | £28,690 | £38,401 | £34,072 | £44,107 | £18,400 |
| Creditors (> 1 year) | £24,341 | £33,051 | £33,840 | £19,893 | £26,250 | £20,067 |
| Net Current Assets | (£1,021) | (£25,602) | (£28,578) | (£21,991) | (£42,596) | (£9,500) |
| Net Assets | (£21,612) | (£46,703) | (£47,112) | (£44,525) | (£65,942) | (£26,026) |
| Shareholder Funds | (£21,612) | (£46,703) | (£47,112) | (£44,525) | (£65,942) | (£26,026) |
| Turnover | £132,000 | |||||
| Cost of Sales | £40,200 | |||||
| Gross Profit | £91,800 | |||||
| Admin Expenses | £52,300 | |||||
| Operating Profit | £39,500 | |||||
| Profit Before Tax | £39,500 | |||||
| Tax | £7,505 | |||||
| Profit for Period | £31,995 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 23 July 2024 |
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