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S Khanna Ltd RYE

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.

S Khanna Ltd Address / Contact

Office Address Landgate Chambers
Office Address2 24 Landgate
Town Rye
Post code TN31 7LJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sachin K.

Position: Director

Appointed: 28 January 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth211       
Balance Sheet
Cash Bank In Hand78 601       
Cash Bank On Hand78 60153 52461 13861 56759 07492 444264 052247 482
Current Assets 53 52461 94662 37959 87293 331264 875248 809
Debtors  8088127988878231 327
Net Assets Liabilities    23 62344 857121 584137 110
Other Debtors  8088127988878231 327
Property Plant Equipment  90768051016 46419 964 
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve111       
Shareholder Funds211       
Other
Accumulated Amortisation Impairment Intangible Assets  7621 5245 1117 93710 849 
Accumulated Depreciation Impairment Property Plant Equipment  392664366 19113 39016 696
Average Number Employees During Period 1222222
Bank Borrowings Overdrafts     14 13385 79871 830
Creditors78 39054 15759 73153 53844 99714 13388 65758 746
Creditors Due Within One Year78 390       
Finance Lease Liabilities Present Value Total      2 8599 763
Fixed Assets  2 43010 0058 74821 87622 46457 014
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       2 401
Increase Decrease In Property Plant Equipment      5 29953 308
Increase From Amortisation Charge For Year Intangible Assets  7627623 5872 8262 912 
Increase From Depreciation Charge For Year Property Plant Equipment  392271705 7557 1993 262
Intangible Assets  1 5239 3255 7382 912  
Intangible Assets Gross Cost  2 28510 84910 84910 84910 849 
Investments Fixed Assets    2 5002 5002 5002 500
Net Current Assets Liabilities211-6332 2158 84114 87540 242191 570190 063
Number Shares Allotted100       
Number Shares Issued Fully Paid  100100100100100100
Other Creditors57 00631 52737 16436 80730 00638 06129 92011 563
Other Taxation Social Security Payable14 80615 63014 83513 64913 05011 30226 71521 783
Par Value Share1 111111
Property Plant Equipment Gross Cost  94694694622 65533 3542 807
Provisions For Liabilities Balance Sheet Subtotal     3 1283 79310 226
Share Capital Allotted Called Up Paid100       
Total Additions Including From Business Combinations Intangible Assets  2 2858 564    
Total Additions Including From Business Combinations Property Plant Equipment  946  21 70910 69953 606
Total Assets Less Current Liabilities211-6334 64518 84623 62362 118214 034247 077
Trade Creditors Trade Payables6 5787 0007 7323 0821 9411 8591 0641 678

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-01-31
filed on: 30th, October 2023 		Free Download (10 pages)

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