Founded in 2012, Sahaviriya Shipping Uk, classified under reg no. 07906426 is an active company. Currently registered at Bramble Hedges High Street TN8 7JL, Edenbridge the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Jonathan B., Anuwat C.. Of them, Jonathan B., Anuwat C. have been with the company the longest, being appointed on 11 January 2012. Currenlty, the firm lists one former director, whose name is Werawat W. and who left the the firm on 16 June 2014. In addition, there is one former secretary - Julius E. who worked with the the firm until 10 January 2015.
Office Address | Bramble Hedges High Street |
Office Address2 | Cowden |
Town | Edenbridge |
Post code | TN8 7JL |
Country of origin | United Kingdom |
Registration Number | 07906426 |
Date of Incorporation | Wed, 11th Jan 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Anuwat C. The abovementioned PSC has significiant influence or control over this company,.
Anuwat C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 61 934 | 2 261 | 838 | 11 131 | 22 975 | 1 253 |
Current Assets | 2 261 | 49 038 | 191 931 | 24 975 | 14 253 | |
Debtors | 48 200 | 180 800 | 2 000 | 13 000 | ||
Property Plant Equipment | 903 | 494 | 86 | 299 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 839 | 4 247 | 4 656 | 4 742 | 4 742 | |
Amounts Owed By Related Parties | 48 200 | 180 800 | 2 000 | 13 000 | ||
Amounts Owed To Group Undertakings | 2 735 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 1 833 | |||||
Creditors | 56 170 | 7 622 | 38 661 | 178 488 | 6 775 | 8 358 |
Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 409 | 86 | |||
Net Current Assets Liabilities | 5 764 | -5 361 | 10 377 | 13 443 | 18 200 | 5 895 |
Other Creditors | 53 435 | 5 789 | 28 280 | 78 880 | 6 613 | 7 997 |
Other Taxation Social Security Payable | 10 381 | 95 570 | ||||
Profit Loss | 15 330 | 2 980 | 4 757 | |||
Property Plant Equipment Gross Cost | 4 742 | 4 742 | 4 742 | 4 742 | 4 742 | 5 041 |
Total Additions Including From Business Combinations Property Plant Equipment | 299 | |||||
Total Assets Less Current Liabilities | 6 667 | -4 867 | 10 463 | 13 443 | 18 200 | 6 194 |
Trade Creditors Trade Payables | 4 038 | 162 | 361 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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