Founded in 2016, Rahil Saggar (congleton), classified under reg no. 10493859 is an active company. Currently registered at 15 High Street SK8 1AX, Cheadle the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Rahil S., appointed on 23 November 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 High Street |
| Town | Cheadle |
| Post code | SK8 1AX |
| Country of origin | United Kingdom |
| Registration Number | 10493859 |
| Date of Incorporation | Wed, 23rd Nov 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Rahil S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rahil S.
| Notified on | 23 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 926 | 2 813 | 108 | 65 437 | 67 869 | 50 000 |
| Current Assets | 86 221 | 48 776 | 48 165 | 109 183 | 129 779 | 117 077 |
| Debtors | 50 077 | 21 960 | 18 108 | 13 797 | 31 961 | 37 128 |
| Net Assets Liabilities | -13 641 | -74 618 | -82 665 | -79 269 | -62 794 | -61 680 |
| Other Debtors | 43 793 | 5 461 | 2 678 | |||
| Property Plant Equipment | 225 747 | 195 333 | 171 775 | 191 091 | 152 063 | 119 935 |
| Total Inventories | 20 218 | 24 003 | 29 949 | 29 949 | 29 949 | 29 949 |
| Other | ||||||
| Accrued Liabilities | 28 586 | 11 697 | 8 767 | 10 170 | 2 783 | 2 959 |
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 839 | 5 878 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 397 | 56 580 | 85 138 | 125 822 | 166 850 | 210 119 |
| Additions Other Than Through Business Combinations Intangible Assets | 9 000 | 1 194 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 254 144 | 99 | 5 000 | 60 000 | 2 000 | 11 141 |
| Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | 8 |
| Bank Borrowings | 195 691 | |||||
| Creditors | 195 691 | 164 564 | 139 482 | 169 070 | 183 057 | 132 877 |
| Disposals Property Plant Equipment | -2 330 | |||||
| Finished Goods Goods For Resale | 24 003 | 29 949 | 29 949 | 29 949 | 29 949 | |
| Fixed Assets | 171 775 | 198 291 | 158 418 | 124 251 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 2 039 | 2 039 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 397 | 28 183 | 28 558 | 40 684 | 41 028 | 43 269 |
| Intangible Assets | 7 200 | 6 355 | 4 316 | |||
| Intangible Assets Gross Cost | 9 000 | 10 194 | 10 194 | |||
| Net Current Assets Liabilities | -43 697 | -105 387 | -114 958 | -93 352 | -23 017 | -37 916 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 25 861 | 72 032 | 85 609 | 67 024 | 56 454 | 53 531 |
| Other Inventories | 20 218 | 24 003 | ||||
| Other Remaining Borrowings | 26 070 | |||||
| Par Value Share | 1 | |||||
| Prepayments | 1 286 | 11 660 | 5 014 | 6 228 | 19 731 | 17 711 |
| Property Plant Equipment Gross Cost | 254 144 | 251 913 | 256 913 | 316 913 | 318 913 | 330 054 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 138 | 15 138 | 15 138 | |||
| Taxation Social Security Payable | 1 545 | 2 579 | 1 898 | 3 285 | 5 001 | 4 909 |
| Total Assets Less Current Liabilities | 182 050 | 89 946 | 56 817 | 104 939 | 135 401 | 86 335 |
| Total Borrowings | 195 691 | 164 564 | 139 482 | 169 070 | 183 057 | 132 877 |
| Trade Creditors Trade Payables | 42 829 | 36 758 | 41 693 | 101 644 | 41 568 | 43 329 |
| Trade Debtors Trade Receivables | 4 998 | 4 839 | 10 416 | 7 569 | 12 230 | 19 417 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy