Sani Store Ltd is a private limited company situated at 45 Melbourne Road, Ibstock LE67 6NN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-06-08, this 3-year-old company is run by 1 director.
Director Rajendrasinh K., appointed on 08 June 2020.
The latest confirmation statement was filed on 2023-06-07 and the due date for the next filing is 2024-06-21. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 45 Melbourne Road |
| Town | Ibstock |
| Post code | LE67 6NN |
| Country of origin | United Kingdom |
| Registration Number | 12651384 |
| Date of Incorporation | Mon, 8th Jun 2020 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2020
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Rajendrasinh K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajendrasinh K.
| Notified on | 8 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 675 | 6 414 | 12 816 |
| Current Assets | 71 840 | 81 824 | 90 681 |
| Debtors | 1 000 | 1 000 | |
| Net Assets Liabilities | 3 451 | 9 244 | 15 485 |
| Total Inventories | 70 165 | 74 410 | 76 865 |
| Property Plant Equipment | 24 405 | 30 374 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 135 | 18 260 | 31 257 |
| Average Number Employees During Period | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 27 040 | 27 040 | 27 040 |
| Creditors | 27 040 | 27 040 | 27 040 |
| Fixed Assets | 114 405 | 120 374 | 128 992 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 135 | 10 125 | 12 997 |
| Intangible Assets | 90 000 | 90 000 | 90 000 |
| Intangible Assets Gross Cost | 90 000 | 90 000 | |
| Net Current Assets Liabilities | -83 914 | -84 090 | -86 467 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 125 022 | 140 220 | 160 492 |
| Other Taxation Social Security Payable | 100 | 5 254 | 6 134 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 32 540 | 48 634 | 70 249 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 540 | 16 094 | 21 615 |
| Total Assets Less Current Liabilities | 30 491 | 36 284 | 42 525 |
| Trade Creditors Trade Payables | 4 873 | 16 937 | 10 522 |
| Trade Debtors Trade Receivables | 1 000 | 1 000 | |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Total Additions Including From Business Combinations Intangible Assets | 90 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 20th, February 2024 |
accounts | Free Download (9 pages) |
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