Founded in 2015, Saak, classified under reg no. 09548480 is an active company. Currently registered at The Bower Dental Centre High Street TN12 0BL, Tonbridge the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Amna K., Arsalan K.. Of them, Amna K., Arsalan K. have been with the company the longest, being appointed on 17 April 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Bower Dental Centre High Street |
Office Address2 | Staplehurst |
Town | Tonbridge |
Post code | TN12 0BL |
Country of origin | United Kingdom |
Registration Number | 09548480 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Dental practice activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Arsalan K. This PSC and has 25-50% shares.
Arsalan K.
Notified on | 17 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 49 390 | 80 373 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 061 | 132 094 | 158 805 | 450 108 | ||||
Current Assets | 2 814 | 11 176 | 12 061 | 893 659 | 2 340 049 | 2 681 352 | 3 028 401 | |
Debtors | 50 000 | |||||||
Net Assets Liabilities | 80 373 | 213 979 | 411 127 | 613 495 | 1 111 008 | 1 608 162 | 1 930 141 | |
Cash Bank In Hand | 2 814 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 49 390 | 80 373 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 49 290 | |||||||
Shareholder Funds | 49 390 | 80 373 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 140 182 | 40 229 | 482 532 | 1 726 554 | 300 | 300 | 1 360 | |
Current Asset Investments | 2 181 244 | 2 181 244 | ||||||
Fixed Assets | 764 379 | 772 741 | 761 565 | 761 565 | 3 028 401 | 2 608 089 | ||
Investments Fixed Assets | 761 565 | 761 565 | 761 565 | |||||
Net Current Assets Liabilities | -131 065 | -140 182 | 28 168 | 893 659 | 2 340 049 | 2 681 052 | 860 | 1 360 |
Total Assets Less Current Liabilities | 633 314 | 632 559 | 733 397 | 893 659 | 2 340 049 | 2 681 052 | 3 028 101 | 2 606 729 |
Amount Specific Advance Or Credit Directors | 50 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 50 000 | |||||||
Creditors Due After One Year | 583 924 | 552 186 | ||||||
Creditors Due Within One Year | 131 065 | 140 182 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 095484800001 satisfaction in full. filed on: 19th, January 2024 |
mortgage | Free Download (1 page) |
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