SARANAC PARTNERS LIMITED

Active - Accounts Filed

General Information

NAME
SARANAC PARTNERS LIMITED

COMPANY NUMBER
09587905

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64205 - Activities of financial services holding companies

INCORPORATION DATE
13/05/2015 (9 years and 6 months old)

WEBSITE
www.saranacpartners.com

CONFIRMATION STATEMENT MADE UP TO
13/05/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

THIRD FLOOR, 16 ST. JAMES'S STREET
LONDON
SW1A 1ER

Telephone: 02075095700
TPS: No

TRADING ADDRESSES

Third Floor
16 St. James's Street
London
SW1A 1ER

Telephone: 75095700

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.6M

42.41%

NET WORTH

£3.4M

29.46%

TOTAL LIABILITIES

£3.2M

22.07%

NET ASSETS

£4.6M

4.69%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

10

SHAREHOLDERS

47

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/11/2024	Event: New Accounts filed
Date: 26/05/2024	Event: New Confirmation Statement filed
Date: 27/03/2024	Event: New Board Member Sylvain Brosseau (932099894) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about SARANAC PARTNERS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.6M

42.41%

NET WORTH

£3.4M

29.46%

TOTAL LIABILITIES

£3.2M

22.07%

NET ASSETS

£4.6M

4.69%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

10

SHAREHOLDERS

47

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MOUNTAIN POND CAPITAL LLC	Owned: 7.64 %	Shares: 5,000,000	Price per share: £1.00	Total Value: £5,000,000.00
ABERDEEN ASSET MANAGEMENT PLC	Owned: 7.20 %	Shares: 4,711,772	Price per share: £1.00	Total Value: £4,711,772.00
THOMAS KALARIS	Owned: 4.71 %	Shares: 3,003,019	Price per share: £1.02	Total Value: £3,078,019.01
ABERDEEN ASSET MANAGEMENT PLC	Owned: 4.59 %	Shares: 3,000,000	Price per share: £1.00	Total Value: £3,000,000.00
LEOPOLD NOE	Owned: 4.52 %	Shares: 2,955,951	Price per share: £1.00	Total Value: £2,955,951.00
THOMAS KALARIS	Owned: 2.87 %	Shares: 2,173,278	Price per share: £0.86	Total Value: £1,878,398.99
REGAN FAMILY PARTNERS LLC	Owned: 3.06 %	Shares: 2,000,000	Price per share: £1.00	Total Value: £2,000,000.00
ZAIS GROUP LLC	Owned: 2.38 %	Shares: 1,556,793	Price per share: £1.00	Total Value: £1,556,793.00
APEX FINANCIAL SERVICES (NOMINEES LIMITED)	Owned: 2.16 %	Shares: 1,505,655	Price per share: £0.94	Total Value: £1,414,861.73
THOMAS KALARIS	Owned: 1.39 %	Shares: 1,314,477	Price per share: £0.69	Total Value: £908,812.66
LORNE STREET HOLDINGS LIMITED	Owned: 1.23 %	Shares: 1,166,381	Price per share: £0.69	Total Value: £806,420.89
NOE LEO	Owned: 1.10 %	Shares: 1,041,678	Price per share: £0.69	Total Value: £720,202.91
SOUTH STREET SECURITIES HOLDINGS INC	Owned: 1.53 %	Shares: 1,000,000	Price per share: £1.00	Total Value: £1,000,000.00
EAST FERRY INVESTORS INC	Owned: 1.53 %	Shares: 1,000,000	Price per share: £1.00	Total Value: £1,000,000.00
COMPOSITE CAPITAL PARTNERS LLC	Owned: 1.53 %	Shares: 1,000,000	Price per share: £1.00	Total Value: £1,000,000.00
CODALE LIMITED	Owned: 1.53 %	Shares: 1,000,000	Price per share: £1.00	Total Value: £1,000,000.00
WGAM SARANAC ACQUISITION CORPORATION INC	Owned: 0.78 %	Shares: 738,724	Price per share: £0.69	Total Value: £510,744.32
CODALE LIMITED	Owned: 1.09 %	Shares: 711,148	Price per share: £1.00	Total Value: £711,148.00
WS INVESTMENTS PE LLP	Owned: 0.98 %	Shares: 641,181	Price per share: £1.00	Total Value: £641,181.00
EAST FERRY INVESTORS INC	Owned: 0.96 %	Shares: 626,277	Price per share: £1.00	Total Value: £626,277.00
APEX FINANCIAL SERVICES (TRUST COMPANY LIMITED)	Owned: 21.66 %	Shares: 15,077,678	Price per share: £0.94	Total Value: £14,168,471.25
LORNE STREET HOLDINGS LIMITED	Owned: 11.09 %	Shares: 10,497,431	Price per share: £0.69	Total Value: £7,257,790.16
WGAM SARANAC ACQUISITION CORPORATION INC	Owned: 7.03 %	Shares: 6,648,516	Price per share: £0.69	Total Value: £4,596,699.33
MOUNTAIN POND CAPITAL LLC	Owned: 0.96 %	Shares: 625,000	Price per share: £1.00	Total Value: £625,000.00
EAST FERRY INVESTORS INC	Owned: 0.62 %	Shares: 583,227	Price per share: £0.69	Total Value: £403,235.72
SOUTH STREET SECURITIES HOLDINGS INC	Owned: 0.78 %	Shares: 512,302	Price per share: £1.00	Total Value: £512,302.00
COMPOSITE CAPITAL PARTNERS LLC	Owned: 0.77 %	Shares: 503,447	Price per share: £1.00	Total Value: £503,447.00
JAMES MELLON	Owned: 0.76 %	Shares: 500,000	Price per share: £1.00	Total Value: £500,000.00
GALLOWAY LIMITED	Owned: 0.76 %	Shares: 500,000	Price per share: £1.00	Total Value: £500,000.00
CODALE LIMITED	Owned: 0.41 %	Shares: 388,182	Price per share: £0.69	Total Value: £268,384.09
ZAIS GROUP LLC	Owned: 0.36 %	Shares: 344,016	Price per share: £0.69	Total Value: £237,848.28
JAMES MELLON	Owned: 0.50 %	Shares: 330,267	Price per share: £1.00	Total Value: £330,267.00
COMPOSITE CAPITAL PARTNERS LLC	Owned: 0.29 %	Shares: 278,689	Price per share: £0.69	Total Value: £192,682.03
WS INVESTMENTS PE LLP	Owned: 0.18 %	Shares: 174,957	Price per share: £0.69	Total Value: £120,963.04
THOMAS KALARIS	Owned: 0.15 %	Shares: 146,053	Price per share: £0.69	Total Value: £100,979.17
JAMES MELLON	Owned: 0.15 %	Shares: 144,799	Price per share: £0.69	Total Value: £100,112.19
SOUTH STREET SECURITIES HOLDINGS INC	Owned: 0.13 %	Shares: 127,261	Price per share: £0.69	Total Value: £87,986.64
NOE LEO	Owned: 0.12 %	Shares: 115,742	Price per share: £0.69	Total Value: £80,022.54
REGAN FAMILY PARTNERS LLC	Owned: 0.12 %	Shares: 76,923	Price per share: £1.00	Total Value: £76,923.00
GALLOWAY LIMITED	Owned: 0.12 %	Shares: 76,923	Price per share: £1.00	Total Value: £76,923.00
EAST FERRY INVESTORS INC	Owned: 0.07 %	Shares: 64,803	Price per share: £0.69	Total Value: £44,803.96
CODALE LIMITED	Owned: 0.05 %	Shares: 43,131	Price per share: £0.69	Total Value: £29,820.22
ZAIS GROUP LLC	Owned: 0.04 %	Shares: 38,224	Price per share: £0.69	Total Value: £26,427.58
COMPOSITE CAPITAL PARTNERS LLC	Owned: 0.03 %	Shares: 30,965	Price per share: £0.69	Total Value: £21,408.80
WS INVESTMENTS PE LLP	Owned: 0.02 %	Shares: 19,440	Price per share: £0.69	Total Value: £13,440.57
JAMES MELLON	Owned: 0.02 %	Shares: 16,089	Price per share: £0.69	Total Value: £11,123.73
SOUTH STREET SECURITIES HOLDINGS INC	Owned: 0.01 %	Shares: 14,140	Price per share: £0.69	Total Value: £9,776.22

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Richard David Antony Berliand 03/05/2017 - Present (7 years and 7 months) Born in Oct 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Jeffery Richard Walsh 03/05/2017 - Present (7 years and 7 months) Born in Jun 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Michelle Frances Witter 01/09/2018 - Present (6 years and 3 months) Born in Mar 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Martin James Gilbert 01/11/2020 - Present (4 years and 1 months) Born in Jul 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 5 Past: 1	View Report
Brent Francis Seery 24/06/2021 - Present (3 years and 5 months) Born in May 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 03/11/2024	Event: New Accounts filed
Date: 26/05/2024	Event: New Confirmation Statement filed
Date: 27/03/2024	Event: New Board Member Sylvain Brosseau (932099894) Appointed
Date: 13/10/2023	Event: New Accounts filed
Date: 30/05/2023	Event: New Confirmation Statement filed
Date: 17/05/2023	Event: David Joseph Bloom (914751074) has left the board
Date: 13/12/2022	Event: Tanvi Prafulchandra Davda (922071825) has left the board
Date: 14/10/2022	Event: New Accounts filed
Date: 27/07/2022	Event: Robert James Elliott (922582232) has left the board
Date: 24/05/2022	Event: New Confirmation Statement filed
Date: 18/11/2021	Event: New Board Member Jerry Del Missier (928953103) Appointed
Date: 18/11/2021	Event: New Board Member Jerry Del Missier (928953103) Appointed
Date: 18/11/2021	Event: New Board Member Jerry Del Missier (928953103) Appointed
Date: 26/10/2021	Event: Gordon Joseph Neilly (905634945) has left the board
Date: 14/10/2021	Event: New Accounts filed
Date: 28/06/2021	Event: New Board Member Brent Francis Seery (928460058) Appointed
Date: 30/05/2021	Event: New Confirmation Statement filed
Date: 18/11/2020	Event: New Board Member Martin James Gilbert (920759598) Appointed
Date: 10/10/2020	Event: New Accounts filed
Date: 13/07/2020	Event: New Board Member David Joseph Bloom (914751074) Appointed
Date: 07/07/2020	Event: New Confirmation Statement filed
Date: 26/03/2020	Event: Riccardo Pavoncelli (921939572) has left the board
Date: 09/10/2019	Event: New Accounts filed
Date: 17/05/2019	Event: New Confirmation Statement filed
Date: 06/02/2019	Event: New Board Member Riccardo Pavoncelli (921939572) Appointed
Date: 08/10/2018	Event: New Accounts filed
Date: 12/09/2018	Event: New Board Member Michelle Frances Witter (925025546) Appointed
Date: 17/08/2018	Event: Mary Margaret Reilly (920901929) has left the board
Date: 13/06/2018	Event: New Confirmation Statement filed
Date: 15/02/2018	Event: David Anthony Giampaolo (919266503) has left the board
Date: 29/09/2017	Event: New Accounts filed
Date: 21/05/2017	Event: New Annual Return filed
Date: 11/05/2017	Event: New Board Member Gordon Joseph Neilly (905634945) Appointed
Date: 11/05/2017	Event: New Board Member Richard David Antony Berliand (923106750) Appointed
Date: 11/05/2017	Event: New Board Member Jeffery Richard Walsh (923105314) Appointed
Date: 10/05/2017	Event: New Board Member Tanvi Prafulchandra Davda (922071825) Appointed
Date: 03/03/2017	Event: New Board Member Robert James Elliott (922582232) Appointed
Date: 09/02/2017	Event: Leonard John Gayler (902137779) has left the board
Date: 21/11/2016	Event: New Board Member David Anthony Giampaolo (919266503) Appointed
Date: 30/08/2016	Event: New Accounts filed
Date: 15/06/2016	Event: New Board Member Leonard John Gayler (902137779) Appointed
Date: 15/06/2016	Event: Thomas Llewellyn Kalaris (919020181) has left the board
Date: 15/06/2016	Event: New Board Member Mary Margaret Reilly (920901929) Appointed
Date: 15/06/2016	Event: New Board Member Richard Graham Catherwood Smith (910537239) Appointed
Date: 21/05/2016	Event: New Annual Return filed
Date: 12/11/2015	Event: Change in Reg. Office

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SARANAC PARTNERS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.6M

£3.4M

£3.2M

£4.6M

People Overview

7

10

47

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.6M

£3.4M

£3.2M

£4.6M

Accounts

People Overview

7

10

47

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™