Sai Baba started in year 2014 as Private Limited Company with registration number 09328372. The Sai Baba company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newport at 78 Fields Park Road. Postal code: NP20 5BL.
The company has 2 directors, namely Dakshaben D., Kamleshkumar D.. Of them, Dakshaben D., Kamleshkumar D. have been with the company the longest, being appointed on 26 November 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Fields Park Road |
| Town | Newport |
| Post code | NP20 5BL |
| Country of origin | United Kingdom |
| Registration Number | 09328372 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2014
Position: Director
Appointed: 26 November 2014
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Dakshaben D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kamleshkumar D. This PSC owns 25-50% shares.
Dakshaben D.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% shares |
Kamleshkumar D.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 555 | 12 455 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 937 | 12 106 | 14 296 | 13 887 | 15 712 | 9 847 | 10 525 | |
| Current Assets | 86 598 | 87 820 | 93 614 | 96 956 | 103 302 | 102 308 | 84 094 | 89 181 |
| Debtors | 5 475 | 9 883 | 4 708 | 2 960 | 4 315 | 3 296 | 3 047 | 2 556 |
| Net Assets Liabilities | 12 455 | 43 130 | 81 113 | 65 950 | 58 693 | 47 166 | 61 923 | |
| Other Debtors | 6 683 | 1 608 | ||||||
| Property Plant Equipment | 1 966 | 1 671 | 1 420 | 1 207 | 1 026 | 872 | 742 | |
| Total Inventories | 76 000 | 76 800 | 79 700 | 85 100 | 83 300 | 71 200 | 76 100 | |
| Cash Bank In Hand | 6 123 | 1 937 | ||||||
| Intangible Fixed Assets | 54 000 | 48 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 555 | 12 455 | ||||||
| Stocks Inventory | 75 000 | 76 000 | ||||||
| Tangible Fixed Assets | 2 | 1 966 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 553 | 12 453 | ||||||
| Shareholder Funds | 555 | 12 455 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -208 | -308 | -178 | -3 596 | -2 612 | -1 937 | ||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 18 000 | 24 000 | 30 000 | 36 000 | 42 000 | 48 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 | 379 | 630 | 843 | 1 024 | 1 177 | 1 308 | |
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | 2 | 2 | |
| Comprehensive Income Expense | 33 100 | 40 675 | ||||||
| Creditors | 102 859 | 75 818 | 35 927 | 49 427 | 47 386 | 37 724 | 30 000 | |
| Dividend Per Share Interim | 5 000 | 2 000 | ||||||
| Dividends Paid | -21 200 | -10 000 | ||||||
| Dividends Paid On Shares Interim | 10 000 | 4 000 | ||||||
| Financial Liabilities | 102 859 | 75 817 | ||||||
| Finished Goods Goods For Resale | 76 000 | 76 800 | 79 700 | 85 100 | 83 300 | 71 200 | 76 100 | |
| Fixed Assets | 54 002 | 49 966 | 43 671 | 37 420 | 31 207 | 25 026 | 18 872 | 12 742 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 250 | 213 | 181 | 154 | 131 | ||
| Intangible Assets | 48 000 | 42 000 | 36 000 | 30 000 | 24 000 | 18 000 | 12 000 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -53 447 | 65 348 | 75 276 | 79 928 | 84 348 | 84 649 | 68 630 | 81 118 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 12 193 | 11 122 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 539 | 1 481 | 1 459 | 1 538 | 1 605 | 1 476 | ||
| Profit Loss | 33 100 | 40 675 | ||||||
| Property Plant Equipment Gross Cost | 2 050 | 2 050 | 2 050 | 2 050 | 2 050 | 2 050 | 2 050 | |
| Taxation Social Security Payable | 1 539 | 1 434 | ||||||
| Total Assets Less Current Liabilities | 113 724 | 115 314 | 119 156 | 117 348 | 115 555 | 109 675 | 87 502 | 93 860 |
| Trade Creditors Trade Payables | 8 740 | 5 782 | ||||||
| Trade Debtors Trade Receivables | 3 200 | 3 100 | ||||||
| Consideration For Shares Issued | 2 | |||||||
| Creditors Due After One Year | 113 169 | 102 859 | ||||||
| Creditors Due Within One Year | 26 876 | 22 472 | ||||||
| Nominal Value Shares Issued | 2 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued | 2 | |||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 26th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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