Founded in 2013, Sai Foods, classified under reg no. 08803319 is an active company. Currently registered at 1 Tunnel Road B70 0RJ, West Bromwich the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Upkar S., appointed on 5 December 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Tunnel Road |
| Town | West Bromwich |
| Post code | B70 0RJ |
| Country of origin | United Kingdom |
| Registration Number | 08803319 |
| Date of Incorporation | Thu, 5th Dec 2013 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 05 December 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Upkar S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Upkar S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 14 822 | 16 383 | 22 424 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 930 | 66 761 | 156 259 | 156 259 | 156 259 | 156 259 | 156 259 | ||
| Current Assets | 18 265 | 9 729 | 26 386 | 108 948 | 190 139 | 190 139 | 190 139 | 190 139 | 190 139 |
| Debtors | 4 010 | 4 622 | 6 602 | 31 352 | 17 393 | 17 393 | 17 393 | 17 393 | 17 393 |
| Net Assets Liabilities | 22 424 | 23 994 | 76 097 | 76 097 | 76 097 | 76 097 | 76 097 | ||
| Other Debtors | 3 952 | 4 417 | 4 417 | 4 642 | 4 642 | 4 642 | 4 642 | ||
| Property Plant Equipment | 35 383 | 39 283 | 39 283 | 70 579 | 70 579 | 70 579 | 70 579 | ||
| Total Inventories | 2 854 | 10 835 | 16 487 | 16 487 | 16 487 | 16 487 | 16 487 | ||
| Cash Bank In Hand | 12 755 | 3 907 | 16 930 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 822 | 16 383 | 22 424 | ||||||
| Stocks Inventory | 1 500 | 1 200 | 2 854 | ||||||
| Tangible Fixed Assets | 4 219 | 19 627 | 35 383 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 14 821 | 16 382 | 22 423 | ||||||
| Shareholder Funds | 14 822 | 16 383 | 22 424 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 617 | 31 711 | 49 573 | 49 573 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 994 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 10 112 | 10 112 | 7 752 | 7 752 | 7 752 | 7 752 | |||
| Average Number Employees During Period | 5 | 8 | 8 | 8 | 8 | ||||
| Corporation Tax Payable | 5 071 | 7 786 | 7 786 | 15 671 | 15 671 | 15 671 | 15 671 | ||
| Creditors | 39 345 | 124 237 | 184 621 | 184 621 | 184 621 | 184 621 | 184 621 | ||
| Finance Lease Liabilities Present Value Total | 46 623 | 46 623 | 46 623 | 46 623 | 46 623 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 094 | ||||||||
| Net Current Assets Liabilities | 10 603 | -3 244 | -12 959 | -15 289 | -15 289 | 5 518 | 5 518 | 5 518 | 5 518 |
| Other Creditors | 31 325 | 86 371 | 86 371 | 67 438 | 67 438 | 67 438 | 67 438 | ||
| Other Taxation Social Security Payable | 1 097 | 10 111 | 6 344 | 6 344 | 6 344 | 6 344 | 6 344 | ||
| Property Plant Equipment Gross Cost | 54 000 | 70 994 | 70 994 | 120 152 | |||||
| Trade Creditors Trade Payables | 1 852 | 9 857 | 40 793 | 40 793 | 40 793 | 40 793 | 40 793 | ||
| Trade Debtors Trade Receivables | 2 650 | 26 935 | 26 935 | 12 751 | 12 751 | 12 751 | 12 751 | ||
| Creditors Due Within One Year | 7 662 | 12 973 | 39 345 | ||||||
| Fixed Assets | 4 219 | 19 627 | 35 383 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 21 950 | 27 550 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | 26 450 | 54 000 | ||||||
| Tangible Fixed Assets Depreciation | 281 | 6 823 | 18 617 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 542 | 11 794 | |||||||
| Total Assets Less Current Liabilities | 14 822 | 16 383 | 22 424 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 8th November 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy