Sb Nehir Limited is a private limited company situated at 1F Cardigan Road, Bournemouth BH9 1BJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-16, this 4-year-old company is run by 1 director.
Director Onur P., appointed on 12 September 2022.
The latest confirmation statement was sent on 2023-09-13 and the due date for the next filing is 2024-09-27. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 1f Cardigan Road |
Town | Bournemouth |
Post code | BH9 1BJ |
Country of origin | United Kingdom |
Registration Number | 12106423 |
Date of Incorporation | Tue, 16th Jul 2019 |
Industry | |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Onur P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Hino S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Onur P.
Notified on | 12 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hino S.
Notified on | 16 July 2019 |
Ceased on | 12 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 44 795 | 41 786 | 9 746 | 20 801 |
Current Assets | 60 686 | 59 702 | 46 662 | 43 199 |
Debtors | -2 518 | |||
Net Assets Liabilities | 6 567 | 4 554 | 7 493 | 9 065 |
Property Plant Equipment | 16 690 | 28 989 | ||
Total Inventories | 15 891 | 17 916 | 36 916 | 24 916 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 564 | 11 265 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 254 | 18 000 | ||
Average Number Employees During Period | 5 | 5 | 4 | 4 |
Bank Borrowings | 50 000 | 48 126 | 37 032 | 26 188 |
Bank Overdrafts | 6 457 | 665 | 4 282 | |
Creditors | 12 710 | 7 022 | 19 682 | 36 935 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 564 | 5 701 | ||
Net Current Assets Liabilities | 47 976 | 52 680 | 27 835 | 6 264 |
Other Creditors | 75 153 | -6 968 | 16 731 | 29 251 |
Property Plant Equipment Gross Cost | 22 254 | 40 254 | ||
Taxation Social Security Payable | 3 143 | 3 347 | -428 | -102 |
Total Assets Less Current Liabilities | 47 976 | 52 680 | 44 525 | 35 253 |
Trade Creditors Trade Payables | -74 177 | 4 186 | 1 860 | 3 504 |
Trade Debtors Trade Receivables | -2 518 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 9th, January 2024 |
accounts | Free Download (7 pages) |
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