Saaqi Grocery started in year 2013 as Private Limited Company with registration number 08782526. The Saaqi Grocery company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cricklewood at 159 Cricklewood Broadway. Postal code: NW2 3HY.
The firm has one director. Haider F., appointed on 1 May 2017. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Jehad A., Bahjat A. and others listed below. There were no ex secretaries.
| Office Address | 159 Cricklewood Broadway |
| Town | Cricklewood |
| Post code | NW2 3HY |
| Country of origin | United Kingdom |
| Registration Number | 08782526 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 01 May 2017
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Wafi H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rahma S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Haider F., who also meets the Companies House criteria to be categorised as a PSC. This PSC and has 50,01-75% voting rights.
Wafi H.
| Notified on | 2 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rahma S.
| Notified on | 2 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Haider F.
| Notified on | 1 May 2017 |
| Ceased on | 2 July 2022 |
| Nature of control: |
50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -53 951 | -36 312 | 9 782 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 259 | 8 782 | 3 556 | ||||||
| Cash Bank On Hand | 3 556 | 10 232 | 7 832 | 6 239 | 22 219 | ||||
| Current Assets | 16 012 | 30 523 | 29 177 | 60 794 | 77 271 | 61 835 | 104 222 | 121 591 | 98 836 |
| Debtors | 7 753 | 741 | 621 | 6 222 | 6 305 | 6 096 | 36 353 | ||
| Net Assets Liabilities Including Pension Asset Liability | -53 951 | -36 312 | |||||||
| Other Debtors | 621 | 6 222 | 6 305 | 6 096 | 36 353 | ||||
| Property Plant Equipment | 37 727 | 28 296 | 24 202 | 18 151 | 15 020 | ||||
| Stocks Inventory | 21 000 | 25 000 | |||||||
| Tangible Fixed Assets | 59 458 | 48 886 | 37 727 | ||||||
| Total Inventories | 25 000 | 44 340 | 63 134 | 49 500 | 45 650 | ||||
| Net Assets Liabilities | -76 506 | -50 115 | -35 793 | -16 761 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -54 051 | -36 412 | 9 682 | ||||||
| Shareholder Funds | -53 951 | -36 312 | 9 782 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 690 | 58 121 | 66 188 | 72 239 | 77 245 | ||||
| Average Number Employees During Period | 9 | 7 | 7 | 8 | 8 | 8 | |||
| Creditors | 57 122 | 87 062 | 178 801 | 156 492 | 50 000 | 45 327 | 35 546 | ||
| Creditors Due After One Year | 40 000 | ||||||||
| Creditors Due Within One Year | 89 421 | 115 721 | 57 122 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 431 | 8 067 | 6 051 | 5 006 | |||||
| Net Current Assets Liabilities | -73 409 | -85 198 | -27 945 | -26 268 | -101 530 | -94 657 | -15 131 | -2 482 | 8 406 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 52 109 | 85 548 | 170 641 | 153 323 | 111 385 | ||||
| Other Taxation Social Security Payable | 152 | 445 | 710 | 988 | 711 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 86 417 | 86 417 | 90 390 | 90 390 | 92 265 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 79 277 | 5 723 | 1 417 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 79 277 | 85 000 | 86 417 | ||||||
| Tangible Fixed Assets Depreciation | 19 819 | 36 114 | 48 690 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 819 | 16 295 | 12 576 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 973 | 1 875 | |||||||
| Total Assets Less Current Liabilities | -13 951 | -36 312 | 9 782 | 2 028 | -77 328 | -76 506 | -115 | 9 534 | 18 785 |
| Trade Creditors Trade Payables | 4 861 | 1 069 | 7 450 | 2 181 | 7 261 | ||||
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Fixed Assets | 15 020 | 12 016 | 10 379 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/09/04 filed on: 4th, September 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy