S Khanna started in year 2015 as Private Limited Company with registration number 09411690. The S Khanna company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rye at Landgate Chambers. Postal code: TN31 7LJ.
The company has one director. Sachin K., appointed on 28 January 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Landgate Chambers |
Office Address2 | 24 Landgate |
Town | Rye |
Post code | TN31 7LJ |
Country of origin | United Kingdom |
Registration Number | 09411690 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Sachin K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ekta S. This PSC owns 25-50% shares.
Sachin K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ekta S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 211 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 78 601 | |||||||
Cash Bank On Hand | 78 601 | 53 524 | 61 138 | 61 567 | 59 074 | 92 444 | 264 052 | 247 482 |
Current Assets | 53 524 | 61 946 | 62 379 | 59 872 | 93 331 | 264 875 | 248 809 | |
Debtors | 808 | 812 | 798 | 887 | 823 | 1 327 | ||
Net Assets Liabilities | 23 623 | 44 857 | 121 584 | 137 110 | ||||
Other Debtors | 808 | 812 | 798 | 887 | 823 | 1 327 | ||
Property Plant Equipment | 907 | 680 | 510 | 16 464 | 19 964 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 111 | |||||||
Shareholder Funds | 211 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 762 | 1 524 | 5 111 | 7 937 | 10 849 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 39 | 266 | 436 | 6 191 | 13 390 | 16 696 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 14 133 | 85 798 | 71 830 | |||||
Creditors | 78 390 | 54 157 | 59 731 | 53 538 | 44 997 | 14 133 | 88 657 | 58 746 |
Creditors Due Within One Year | 78 390 | |||||||
Finance Lease Liabilities Present Value Total | 2 859 | 9 763 | ||||||
Fixed Assets | 2 430 | 10 005 | 8 748 | 21 876 | 22 464 | 57 014 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 2 401 | |||||||
Increase Decrease In Property Plant Equipment | 5 299 | 53 308 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 762 | 762 | 3 587 | 2 826 | 2 912 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 | 227 | 170 | 5 755 | 7 199 | 3 262 | ||
Intangible Assets | 1 523 | 9 325 | 5 738 | 2 912 | ||||
Intangible Assets Gross Cost | 2 285 | 10 849 | 10 849 | 10 849 | 10 849 | |||
Investments Fixed Assets | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Net Current Assets Liabilities | 211 | -633 | 2 215 | 8 841 | 14 875 | 40 242 | 191 570 | 190 063 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 57 006 | 31 527 | 37 164 | 36 807 | 30 006 | 38 061 | 29 920 | 11 563 |
Other Taxation Social Security Payable | 14 806 | 15 630 | 14 835 | 13 649 | 13 050 | 11 302 | 26 715 | 21 783 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 946 | 946 | 946 | 22 655 | 33 354 | 2 807 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 128 | 3 793 | 10 226 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 2 285 | 8 564 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 946 | 21 709 | 10 699 | 53 606 | ||||
Total Assets Less Current Liabilities | 211 | -633 | 4 645 | 18 846 | 23 623 | 62 118 | 214 034 | 247 077 |
Trade Creditors Trade Payables | 6 578 | 7 000 | 7 732 | 3 082 | 1 941 | 1 859 | 1 064 | 1 678 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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