M Saad's Limited is a private limited company located at 84 Page Hall Road, Sheffield S4 8GW. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-10, this 5-year-old company is run by 1 director and 1 secretary.
Director Omaima A., appointed on 10 April 2019.
Switching the focus to secretaries, we can mention: Rubina Y., appointed on 18 March 2020.
The company is categorised as "retail sale via stalls and markets of textiles, clothing and footwear" (SIC: 47820).
The latest confirmation statement was filed on 2023-04-09 and the deadline for the subsequent filing is 2024-04-23. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 84 Page Hall Road |
Town | Sheffield |
Post code | S4 8GW |
Country of origin | United Kingdom |
Registration Number | 11937380 |
Date of Incorporation | Wed, 10th Apr 2019 |
Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Omaima A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Omaima A.
Notified on | 10 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 270 | 2 651 | 1 585 | 838 |
Current Assets | 780 | 41 267 | 40 457 | 27 823 |
Debtors | 29 066 | 28 192 | 17 883 | |
Net Assets Liabilities | -305 | 3 536 | 5 661 | 5 879 |
Other Debtors | 29 066 | 28 192 | ||
Property Plant Equipment | 445 | |||
Total Inventories | 510 | 9 550 | 10 680 | 9 102 |
Other | ||||
Average Number Employees During Period | 1 | 2 | 2 | 3 |
Bank Borrowings | 35 995 | 32 995 | ||
Bank Borrowings Overdrafts | 32 995 | 28 197 | ||
Corporation Tax Payable | 981 | 370 | ||
Creditors | 1 085 | 1 736 | 1 801 | 21 229 |
Net Current Assets Liabilities | -305 | 39 531 | 38 656 | 26 663 |
Other Creditors | 485 | 820 | -6 968 | |
Property Plant Equipment Gross Cost | 445 | |||
Taxation Social Security Payable | 886 | 981 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 445 | |||
Total Assets Less Current Liabilities | -305 | 39 531 | 38 656 | 27 108 |
Trade Creditors Trade Payables | 600 | 850 | 820 | |
Trade Debtors Trade Receivables | 28 192 | 17 883 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 23rd, January 2024 |
accounts | Free Download (11 pages) |
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