Founded in 2015, Sai Firms, classified under reg no. 09785150 is an active company. Currently registered at 11a Priory Road CT17 9RQ, Dover the company has been in the business for 9 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Rohita B., appointed on 18 September 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11a Priory Road |
| Town | Dover |
| Post code | CT17 9RQ |
| Country of origin | United Kingdom |
| Registration Number | 09785150 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Rohita B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rohita B.
| Notified on | 21 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 445 | 8 539 | 1 308 | 5 114 | 234 | |||
| Current Assets | 1 | 46 176 | 21 794 | 18 458 | 95 745 | 52 665 | 50 000 | |
| Debtors | 1 | 21 031 | 8 631 | 12 993 | 90 631 | 52 431 | 50 000 | |
| Net Assets Liabilities | 1 | 12 459 | 5 408 | 3 559 | 18 205 | -8 672 | -33 576 | |
| Other Debtors | 21 031 | 8 631 | 12 993 | 90 631 | 52 431 | 50 000 | ||
| Property Plant Equipment | 12 750 | 14 301 | 11 441 | |||||
| Total Inventories | 4 700 | 4 624 | 4 157 | |||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Description Principal Activities | 56 102 | |||||||
| Average Number Employees During Period | 11 | 9 | 8 | 7 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 11 827 | 3 742 | 5 042 | 39 912 | 31 200 | 9 600 | ||
| Creditors | 11 827 | 3 742 | 26 340 | 39 912 | 31 200 | 61 976 | ||
| Net Current Assets Liabilities | 1 | 11 536 | -5 151 | -7 882 | 58 117 | 22 528 | -11 976 | |
| Other Creditors | 570 | 2 893 | 633 | 12 541 | 241 | 39 908 | ||
| Taxation Social Security Payable | 15 798 | 12 468 | ||||||
| Total Assets Less Current Liabilities | 1 | 24 286 | 9 150 | 3 559 | 58 117 | 22 528 | -11 976 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 4 970 | 7 830 | |||||
| Dividends Paid | 8 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 2 720 | 2 860 | 1 144 | ||||
| Other Taxation Social Security Payable | 16 898 | 10 250 | 17 200 | 16 999 | 20 296 | |||
| Profit Loss | 20 458 | |||||||
| Property Plant Equipment Gross Cost | 15 000 | 19 271 | 19 271 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 4 271 | ||||||
| Trade Creditors Trade Payables | 7 759 | 4 389 | 3 465 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 974 | |||||||
| Disposals Property Plant Equipment | 19 271 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy