Samosa And Sauce Ltd is a private limited company situated at C/O 104 Church Way, Northampton NN3 3BQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-14, this 4-year-old company is run by 2 directors.
Director Charanjit S., appointed on 14 February 2020. Director Jatinder S., appointed on 14 February 2020.
The company is officially categorised as "other food services" (SIC code: 56290).
The latest confirmation statement was sent on 2023-02-13 and the due date for the next filing is 2024-02-27. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | C/o 104 Church Way |
Town | Northampton |
Post code | NN3 3BQ |
Country of origin | United Kingdom |
Registration Number | 12464428 |
Date of Incorporation | Fri, 14th Feb 2020 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (148 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Charanjit S. This PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the PSC register is Jatinder S. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Charanjit S.
Notified on | 14 February 2020 |
Nature of control: |
25-50% voting rights 50,01-75% shares 50,01-75% voting rights 25-50% shares |
Jatinder S.
Notified on | 14 February 2020 |
Nature of control: |
25-50% voting rights 50,01-75% shares 50,01-75% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 675 | 4 477 | |
Current Assets | 75 339 | 122 539 | 143 069 |
Debtors | 105 776 | 138 592 | |
Net Assets Liabilities | -1 863 | 297 | 911 |
Other Debtors | 104 219 | 135 359 | |
Total Inventories | 6 088 | ||
Other | |||
Amount Specific Advance Or Credit Directors | 40 647 | 31 056 | 3 926 |
Amount Specific Advance Or Credit Made In Period Directors | 43 411 | 18 437 | 30 507 |
Amount Specific Advance Or Credit Repaid In Period Directors | 2 764 | 28 028 | 72 109 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 581 | 7 846 | |
Average Number Employees During Period | 4 | ||
Bank Borrowings Overdrafts | 38 771 | 5 000 | |
Creditors | 41 250 | 38 771 | 118 123 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 886 | ||
Disposals Property Plant Equipment | 14 800 | ||
Finance Lease Liabilities Present Value Total | 4 218 | ||
Increase Decrease In Property Plant Equipment | 18 595 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 885 | ||
Net Current Assets Liabilities | 39 387 | 21 486 | 24 946 |
Other Creditors | 24 560 | 18 725 | |
Other Taxation Social Security Payable | 16 433 | 13 054 | |
Payments Received On Account | 3 248 | ||
Property Plant Equipment Gross Cost | 22 163 | 18 595 | |
Total Additions Including From Business Combinations Property Plant Equipment | 20 885 | ||
Total Assets Less Current Liabilities | 39 387 | 39 068 | 45 348 |
Trade Creditors Trade Payables | 55 060 | 73 878 | |
Trade Debtors Trade Receivables | 1 557 | 3 233 | |
Fixed Assets | 17 582 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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