Nisa Dave Supersave Limited in Road, Cannock STAFFORDSHIRE

Nisa Dave Supersave Limited STAFFORDSHIRE

Nisa Dave Supersave Limited is a private limited company that can be found at 3/4 Festival Court, Pye Green, Road, Cannock, Staffordshire WS11 2RP. Its net worth is estimated to be roughly 376692 pounds, while the fixed assets that belong to the company total up to 878338 pounds. Incorporated on 2005-02-04, this 19-year-old company is run by 2 directors.
Director Kuldip M., appointed on 09 August 2022. Director Harwinder M., appointed on 04 February 2005.
The company is classified as "other retail sale in non-specialised stores" (SIC code: 47190).
The last confirmation statement was filed on 2022-12-19 and the deadline for the next filing is 2024-01-02. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Nisa Dave Supersave Limited Address / Contact

Office Address	3/4 Festival Court, Pye Green
Office Address2	Road, Cannock
Town	Staffordshire
Post code	WS11 2RP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05352921
Date of Incorporation	Fri, 4th Feb 2005
Industry	Other retail sale in non-specialised stores
End of financial Year	30th April
Company age	19 years old
Account next due date	Wed, 31st Jan 2024 (96 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Kuldip M.

Position: Director

Appointed: 09 August 2022

Harwinder M.

Position: Director

Appointed: 04 February 2005

Kuldip K.

Position: Secretary

Appointed: 04 February 2005

Resigned: 09 August 2022

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Sohan Group Ltd from Wolverhampton, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Harwinder M. This PSC owns 25-50% shares.

Sohan Group Ltd

2 Sneyd Lane, Essington, Wolverhampton, WV11 2DU, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Registrar Of Companies (England And Wales)
Registration number	13572730
Notified on	23 November 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Harwinder M.

Notified on	4 February 2017
Ceased on	23 November 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	456 692	635 882	860 551	1 064 366	1 251 436	1 510 437

Balance Sheet
Cash Bank On Hand						101 403	85 876	99 472	200 238	323 879	322 743	85 753	150 777
Current Assets	142 293	198 875	223 085	251 424	227 913	238 248	240 696	275 132	427 152	584 244	605 523	4 746 727	4 687 736
Debtors	950	1 040	5 980	6 040	6 300	6 205	6 210	6 230	16 724	2 950	2 050	4 371 574	4 315 199
Net Assets Liabilities						1 510 437	1 809 032	2 105 512	2 399 882	2 782 145	3 054 269	4 712 610	4 822 952
Property Plant Equipment						2 476 400	2 458 713	2 760 623	3 061 210	3 218 095	3 568 308	273 624	424 537
Total Inventories						130 640	148 610	169 430	210 190	257 415	280 730	289 400	221 760
Cash Bank In Hand	45 773	101 585	91 460	118 324	76 363	101 403
Intangible Fixed Assets	80 000	80 000	80 000	80 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	456 692	635 882	860 551	1 064 366	1 251 436	1 510 437
Other Debtors						5 000	5 000	5 000	11 334
Stocks Inventory	95 570	96 250	125 645	127 060	145 250	130 640
Tangible Fixed Assets	798 338	980 678	1 118 977	1 433 893	1 874 220	2 476 400

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	456 592	635 782	860 451	1 064 266	1 251 336	1 510 337
Shareholder Funds	456 692	635 882	860 551	1 064 366	1 251 436	1 510 437

Other
Accumulated Depreciation Impairment Property Plant Equipment						126 830	146 713	152 414	158 324	162 822	163 075	163 401	181 530
Average Number Employees During Period							15	15	16	20	19	19	23
Creditors						905 876	658 646	780 931	899 251	861 640	972 035	111 768	252 405
Fixed Assets	878 338	1 060 678	1 198 977	1 513 893	1 954 220	2 556 400	2 538 713	2 840 623	3 141 210	3 298 095	3 648 308	353 624	504 537
Increase From Depreciation Charge For Year Property Plant Equipment							19 883	5 701	5 910	4 498	253	326	18 129
Intangible Assets						80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-129 526	-109 631	-43 193	-43 781	-123 395	-140 087	-71 035	45 820	157 923	345 690	377 996	4 470 754	4 435 331
Property Plant Equipment Gross Cost						2 603 230	2 605 426	2 913 037	3 219 534	3 380 917	3 731 383	437 025	606 067
Total Additions Including From Business Combinations Property Plant Equipment							2 196	307 611	306 497	161 383	350 466	1 614 642	169 042
Total Assets Less Current Liabilities	748 812	951 047	1 155 784	1 470 112	1 830 825	2 416 313	2 467 678	2 886 443	3 299 133	3 643 785	4 026 304	4 824 378	4 939 868
Bank Borrowings Overdrafts						634 416	607 281	755 871	855 616	808 410	809 472	98 919
Creditors Due After One Year		315 165	295 233	405 746	579 389	905 876
Creditors Due Within One Year		308 506	266 278	295 205	351 308	378 335
Debtors Due After One Year			-5 000	-5 000	-5 000	-5 000
Dividends Paid								21 300	26 000		77 720
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted			100	100	100	100
Other Creditors						271 460	51 365	25 060	43 635	53 230	162 563	12 849
Other Taxation Social Security Payable						100 568	113 734	98 463	76 140	115 208	95 312	70 764
Par Value Share			1	1	1	1
Profit Loss								317 780	320 370	382 263	349 844	252 713
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		197 973	153 932	330 864	456 716	620 022
Tangible Fixed Assets Cost Or Valuation	843 723	1 041 696	1 195 628	1 526 492	1 983 208	2 603 230
Tangible Fixed Assets Depreciation	45 385	61 018	76 651	92 599	108 988	126 830
Tangible Fixed Assets Depreciation Charged In Period			15 633	15 948	16 389	17 842
Trade Creditors Trade Payables						246 450	180 294	111 133	173 455	110 128	115 357	188 391
Trade Debtors Trade Receivables						1 205	1 210	1 230	5 390	2 950	2 050	2 070
Amounts Owed By Group Undertakings												4 369 504
Disposals Property Plant Equipment												4 909 000
Creditors Due After One Year Total Noncurrent Liabilities	292 120	315 165
Creditors Due Within One Year Total Current Liabilities	271 819	308 506
Tangible Fixed Assets Depreciation Charge For Period		15 633

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 22nd, November 2022	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 22nd, November 2022	accounts	Free Download (11 pages)
TM02	Termination of appointment as a secretary on 2022-08-09 filed on: 10th, August 2022	officers	Free Download (1 page)
AP01	New director was appointed on 2022-08-09 filed on: 10th, August 2022	officers	Free Download (2 pages)
MR04	Satisfaction of charge 053529210017 in full filed on: 29th, July 2022	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 053529210012 in full filed on: 10th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 053529210016 in full filed on: 10th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 053529210010 in full filed on: 10th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 053529210014 in full filed on: 10th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 053529210008 in full filed on: 10th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 053529210015 in full filed on: 10th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 053529210004 in full filed on: 10th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 053529210006 in full filed on: 10th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 053529210013 in full filed on: 10th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 053529210002 in full filed on: 10th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 053529210009 in full filed on: 10th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 053529210005 in full filed on: 10th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 053529210011 in full filed on: 10th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 053529210007 in full filed on: 10th, December 2021	mortgage	Free Download (1 page)
MR01	Registration of charge 053529210017, created on 2021-11-10 filed on: 12th, November 2021	mortgage	Free Download (30 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 4th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 21st, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 11th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 10th, September 2018	accounts	Free Download (10 pages)
MR01	Registration of charge 053529210016, created on 2018-08-24 filed on: 5th, September 2018	mortgage	Free Download (40 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 1st, November 2017	accounts	Free Download (10 pages)
MR01	Registration of charge 053529210015, created on 2017-09-20 filed on: 22nd, September 2017	mortgage	Free Download (40 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 14th, November 2016	accounts	Free Download (9 pages)
MR01	Registration of charge 053529210014, created on 2016-05-11 filed on: 24th, May 2016	mortgage	Free Download (40 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-04 filed on: 22nd, March 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-03-22: 100.00 GBP	capital
MR01	Registration of charge 053529210013, created on 2016-03-08 filed on: 15th, March 2016	mortgage	Free Download (40 pages)
MR01	Registration of charge 053529210012, created on 2015-12-07 filed on: 10th, December 2015	mortgage	Free Download (40 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 4th, December 2015	accounts	Free Download (9 pages)
MR01	Registration of charge 053529210011, created on 2015-10-23 filed on: 28th, October 2015	mortgage	Free Download (40 pages)
MR01	Registration of charge 053529210010, created on 2015-07-27 filed on: 31st, July 2015	mortgage	Free Download (40 pages)
MR01	Registration of charge 053529210009, created on 2015-05-08 filed on: 27th, May 2015	mortgage	Free Download (40 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-04 filed on: 24th, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-02-24: 100.00 GBP	capital
MR01	Registration of charge 053529210008, created on 2014-11-24 filed on: 29th, November 2014	mortgage	Free Download (41 pages)
MR01	Registration of charge 053529210007, created on 2014-11-24 filed on: 29th, November 2014	mortgage	Free Download (41 pages)
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 19th, November 2014	accounts	Free Download (9 pages)
MR04	Satisfaction of charge 1 in full filed on: 7th, November 2014	mortgage	Free Download (3 pages)
MR01	Registration of charge 053529210006, created on 2014-10-21 filed on: 23rd, October 2014	mortgage	Free Download (40 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-04 filed on: 17th, February 2014	annual return	Free Download (4 pages)
MR01	Registration of charge 053529210005 filed on: 11th, February 2014	mortgage	Free Download (41 pages)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 13th, January 2014	accounts	Free Download (9 pages)
MR01	Registration of charge 053529210004 filed on: 17th, July 2013	mortgage	Free Download (41 pages)
MR01	Registration of charge 053529210003 filed on: 9th, July 2013	mortgage	Free Download (44 pages)
MR01	Registration of charge 053529210002 filed on: 22nd, June 2013	mortgage	Free Download (42 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-04 filed on: 5th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 20th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-04 filed on: 13th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 12th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-04 filed on: 17th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 13th, December 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-04 filed on: 23rd, February 2010	annual return	Free Download (4 pages)
CH01	On 2009-10-01 director's details were changed filed on: 23rd, February 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 30th, September 2009	accounts	Free Download (8 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 27th, August 2009	mortgage	Free Download (3 pages)
363a	Period up to 2009-03-20 - Annual return with full member list filed on: 20th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 29th, January 2009	accounts	Free Download (8 pages)
363a	Period up to 2008-04-14 - Annual return with full member list filed on: 14th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 26th, June 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 26th, June 2007	accounts	Free Download (8 pages)
363s	Period up to 2007-03-03 - Annual return with full member list filed on: 3rd, March 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-03-03 - Annual return with full member list filed on: 3rd, March 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 22nd, September 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 22nd, September 2006	accounts	Free Download (8 pages)
225	Accounting reference date extended from 28/02/06 to 30/04/06 filed on: 18th, May 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/06 to 30/04/06 filed on: 18th, May 2006	accounts	Free Download (1 page)
363s	Period up to 2006-04-05 - Annual return with full member list filed on: 5th, April 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-04-05 - Annual return with full member list filed on: 5th, April 2006	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 4th, February 2005	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 4th, February 2005	incorporation	Free Download (16 pages)