Sanika Investments Limited is a private limited company situated at 1 Argyle Street, Bath BA2 4BA. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-05, this 5-year-old company is run by 2 directors.
Director Sridhar K., appointed on 05 October 2018. Director Archana K., appointed on 05 October 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-10-04 and the deadline for the following filing is 2024-10-18. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 1 Argyle Street |
| Town | Bath |
| Post code | BA2 4BA |
| Country of origin | United Kingdom |
| Registration Number | 11606675 |
| Date of Incorporation | Fri, 5th Oct 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2018
Position: Director
Appointed: 05 October 2018
The list of PSCs that own or control the company includes 2 names. As we found, there is Archana K. This PSC and has 25-50% shares. Another one in the PSC register is Sridhar K. This PSC owns 25-50% shares.
Archana K.
| Notified on | 5 October 2018 |
| Nature of control: |
25-50% shares |
Sridhar K.
| Notified on | 5 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 88 066 | 204 208 | 29 872 | 47 309 | |
| Current Assets | 89 060 | 207 188 | 29 972 | 47 409 | 401 564 |
| Debtors | 994 | 2 980 | 100 | 100 | |
| Net Assets Liabilities | -384 | -3 036 | -20 161 | -3 480 | 675 |
| Other Debtors | 994 | 2 980 | 100 | 100 | |
| Property Plant Equipment | 592 907 | 975 540 | 975 540 | ||
| Other | |||||
| Creditors | 100 000 | 825 063 | 1 025 063 | 1 025 063 | 1 375 063 |
| Investments Fixed Assets | 11 016 | 22 770 | |||
| Net Current Assets Liabilities | 88 600 | 206 350 | 29 362 | 46 043 | 400 198 |
| Other Creditors | 100 000 | 825 063 | 1 025 063 | 1 025 063 | |
| Other Investments Other Than Loans | 11 016 | 22 770 | -22 770 | ||
| Total Assets Less Current Liabilities | 99 616 | 822 027 | 1 004 902 | 1 021 583 | 1 375 738 |
| Accumulated Depreciation Impairment Property Plant Equipment | 629 | 1 258 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Fixed Assets | 11 016 | 615 677 | 975 540 | 975 540 | 975 540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 629 | 629 | |||
| Property Plant Equipment Gross Cost | 593 536 | 976 798 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 593 536 | 383 262 | |||
| Trade Creditors Trade Payables | 755 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 4th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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