The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Mcguire, Paul John
    Director born in February 1972
    Individual (4 offsprings)
    Officer
    2023-06-28 ~ now
    OF - Director → CIF 0
  • 2
    Reid, Donald William Sherrett
    Director born in November 1959
    Individual (2 offsprings)
    Officer
    2022-06-01 ~ now
    OF - Director → CIF 0
  • 3
    Lloyd, Jamie Vincent
    Director born in October 1976
    Individual (1 offspring)
    Officer
    2014-12-30 ~ now
    OF - Director → CIF 0
  • 4
    Cawley-hassall, Rebecca Louise
    Director born in November 1984
    Individual (2 offsprings)
    Officer
    2022-08-01 ~ now
    OF - Director → CIF 0
  • 5
    Gaston, Ruaidhri William
    Director born in August 1986
    Individual (7 offsprings)
    Officer
    2014-12-30 ~ now
    OF - Director → CIF 0
    Mr Ruaidhr William Gaston
    Born in August 1986
    Individual (7 offsprings)
    Person with significant control
    2016-07-18 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 7
  • 1
    Steer, Phred Jason
    Director born in March 1970
    Individual (3 offsprings)
    Officer
    2014-12-30 ~ 2018-01-31
    OF - Director → CIF 0
  • 2
    Drever, Gary James
    Director born in August 1962
    Individual
    Officer
    2014-12-30 ~ 2022-02-28
    OF - Director → CIF 0
  • 3
    Whelan, John
    Accountant born in August 1966
    Individual (21 offsprings)
    Officer
    2014-07-18 ~ 2014-12-30
    OF - Director → CIF 0
  • 4
    Johnston, Brendan James
    Director born in April 1971
    Individual (1 offspring)
    Officer
    2014-12-30 ~ 2022-02-28
    OF - Director → CIF 0
  • 5
    Curnock, Benjamin Matthew
    Director born in March 1975
    Individual (1 offspring)
    Officer
    2014-12-30 ~ 2022-02-28
    OF - Director → CIF 0
  • 6
    Harte, Dean Fitzgerald
    Director born in August 1970
    Individual (1 offspring)
    Officer
    2014-12-30 ~ 2022-02-28
    OF - Director → CIF 0
  • 7
    Chapman, Darren Roy
    Director born in August 1977
    Individual (1 offspring)
    Officer
    2014-12-30 ~ 2020-03-23
    OF - Director → CIF 0
parent relation
Company in focus

SARAGOSSA LIMITED

Standard Industrial Classification
62020 - Information Technology Consultancy Activities
Brief company account
Property, Plant & Equipment
106,670 GBP2023-12-31
78,827 GBP2022-12-31
Fixed Assets - Investments
1,009 GBP2023-12-31
739 GBP2022-12-31
Fixed Assets
107,679 GBP2023-12-31
79,566 GBP2022-12-31
Debtors
3,350,895 GBP2023-12-31
2,686,392 GBP2022-12-31
Cash at bank and in hand
1,296,961 GBP2023-12-31
1,489,683 GBP2022-12-31
Current Assets
4,647,856 GBP2023-12-31
4,176,075 GBP2022-12-31
Net Assets/Liabilities
2,650,416 GBP2023-12-31
1,793,800 GBP2022-12-31
Equity
Called up share capital
715 GBP2023-12-31
670 GBP2022-12-31
1,230 GBP2021-12-31
Capital redemption reserve
629 GBP2023-12-31
629 GBP2022-12-31
69 GBP2021-12-31
Retained earnings (accumulated losses)
2,649,072 GBP2023-12-31
1,792,501 GBP2022-12-31
1,899,075 GBP2021-12-31
Profit/Loss
1,056,571 GBP2023-01-01 ~ 2023-12-31
2,324,828 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
45 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
45 GBP2023-01-01 ~ 2023-12-31
Equity
2,650,416 GBP2023-12-31
Cash and Cash Equivalents
1,750,517 GBP2021-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
313,473 GBP2023-12-31
238,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
206,803 GBP2023-12-31
159,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
106,670 GBP2023-12-31
78,827 GBP2022-12-31
Amounts invested in assets
1,009 GBP2023-12-31
739 GBP2022-12-31
Trade Debtors/Trade Receivables
1,403,035 GBP2023-12-31
1,793,742 GBP2022-12-31
Amounts Owed By Related Parties
927,042 GBP2023-12-31
100,523 GBP2022-12-31
Corporation Tax Payable
Current
225,356 GBP2023-12-31
566,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,342 GBP2023-12-31
225,575 GBP2022-12-31
Other Creditors
Current
774,697 GBP2023-12-31
941,653 GBP2022-12-31
Creditors
Current
2,022,686 GBP2023-12-31
2,299,326 GBP2022-12-31
Bank Borrowings
148,148 GBP2023-12-31
237,037 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
148,290 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
59,259 GBP2023-12-31
148,148 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
320,681 GBP2023-01-01 ~ 2023-12-31
581,007 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
35,486 GBP2023-01-01 ~ 2023-12-31
37,337 GBP2022-01-01 ~ 2022-12-31
Related profiles found in government register
  • SARAGOSSA LIMITED
    Info
    Registered number 09137893
    Bridge House, 48-52 Baldwin Street, Bristol BS1 1QB
    Private Limited Company incorporated on 2014-07-18 (10 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-21
    CIF 0
  • SARAGOSSA LIMITED
    S
    Registered number 09137893
    Bridge House, 48-52 Baldwin Street, Bristol, England, BS1 1QB
    Private Limited Company in England And Wales Companies Registry, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • SARAGOSSA CONSULTING LIMITED - 2023-04-15
    Bridge House, 48-52 Baldwin Street, Bristol, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    402,694 GBP2023-12-31
    Person with significant control
    2023-01-16 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.