Founded in 2016, Sahrai Uk, classified under reg no. 10512770 is an active company. Currently registered at Pound House N6 5HX, London the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Seyed S., appointed on 6 December 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pound House |
| Office Address2 | 62a Highgate High Street |
| Town | London |
| Post code | N6 5HX |
| Country of origin | United Kingdom |
| Registration Number | 10512770 |
| Date of Incorporation | Tue, 6th Dec 2016 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2016
The register of PSCs that own or control the company includes 1 name. As we researched, there is Seyed S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Seyed S.
| Notified on | 6 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 104 | 26 855 | 33 729 | 16 660 | 16 084 | 162 |
| Current Assets | 1 424 735 | 2 289 472 | 3 896 845 | 1 818 141 | 1 696 907 | 1 853 487 |
| Debtors | 273 220 | 117 203 | 60 932 | 9 676 | 86 534 | 324 731 |
| Other Debtors | 224 526 | 54 984 | 60 932 | 1 000 | 11 534 | 223 587 |
| Property Plant Equipment | 170 945 | 128 588 | 86 127 | 57 857 | 45 439 | 31 599 |
| Total Inventories | 1 151 411 | 2 145 414 | 3 802 184 | 1 791 805 | 1 594 289 | 1 528 594 |
| Net Assets Liabilities | -1 112 438 | -1 099 460 | -993 224 | -958 777 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 284 154 | 286 319 | 41 851 | 17 358 | 19 950 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 736 | 85 568 | 128 490 | 156 926 | 177 026 | 192 425 |
| Amounts Owed To Group Undertakings | 652 694 | 866 057 | 797 844 | 728 992 | 667 161 | 656 220 |
| Average Number Employees During Period | 4 | 4 | 7 | 4 | 4 | 3 |
| Creditors | 2 104 715 | 3 338 990 | 5 182 696 | 50 000 | 41 205 | 35 648 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 736 | 42 832 | 42 922 | 28 436 | 20 100 | 15 399 |
| Net Current Assets Liabilities | -679 980 | -1 049 518 | -1 285 851 | -1 185 613 | -1 063 028 | -993 105 |
| Other Creditors | 2 318 | 2 557 | 2 932 | 2 032 | 670 | 3 045 |
| Other Taxation Social Security Payable | 2 343 | 2 192 | 2 677 | 4 636 | 2 641 | 2 815 |
| Property Plant Equipment Gross Cost | 213 681 | 214 156 | 214 617 | 214 783 | 222 465 | 224 024 |
| Recoverable Value-added Tax | 46 747 | 1 524 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 213 681 | 475 | 461 | 166 | 7 682 | 1 559 |
| Total Assets Less Current Liabilities | -509 035 | -920 930 | -1 112 438 | -1 049 460 | -952 019 | -923 129 |
| Trade Creditors Trade Payables | 1 447 360 | 2 164 513 | 4 084 426 | 2 226 243 | 2 028 290 | 2 093 817 |
| Trade Debtors Trade Receivables | 27 000 | 7 152 | 75 000 | 101 144 | ||
| Accrued Liabilities | 513 | 2 664 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 21 821 | 44 771 | 70 393 | 97 586 | ||
| Bank Borrowings Overdrafts | 50 000 | 18 982 | 13 425 | |||
| Fixed Assets | 128 588 | 173 413 | 136 153 | 111 009 | 69 976 | |
| Increase From Amortisation Charge For Year Intangible Assets | 21 821 | 22 950 | 25 622 | 27 193 | ||
| Intangible Assets | 87 286 | 78 296 | 65 570 | 38 377 | ||
| Intangible Assets Gross Cost | 109 107 | 123 067 | 135 963 | |||
| Total Additions Including From Business Combinations Intangible Assets | 109 107 | 13 960 | 12 896 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/05 filed on: 20th, December 2023 |
confirmation statement | Free Download (4 pages) |
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