Sai Om started in year 2000 as Private Limited Company with registration number 03934868. The Sai Om company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Nottingham at 596 Adams Hill. Postal code: NG7 2GZ.
The firm has 3 directors, namely Srinivas A., Amirchetty R. and Anuradha R.. Of them, Amirchetty R., Anuradha R. have been with the company the longest, being appointed on 28 February 2000 and Srinivas A. has been with the company for the least time - from 26 March 2003. Currenlty, the firm lists one former director, whose name is Sandya M. and who left the the firm on 1 October 2021. In addition, there is one former secretary - Anuradha R. who worked with the the firm until 1 October 2021.
Office Address | 596 Adams Hill |
Office Address2 | Derby Road |
Town | Nottingham |
Post code | NG7 2GZ |
Country of origin | United Kingdom |
Registration Number | 03934868 |
Date of Incorporation | Mon, 28th Feb 2000 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Ugadi Limited from Nottingham, United Kingdom. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ugadi Limited
596 Adams Hill Derby Road, Nottingham, NG7 2GZ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England |
Registration number | 04188728 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 462 474 | 405 901 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 303 950 | 66 927 | 73 275 | 110 700 | 200 188 | 163 057 | 126 280 | 10 474 | |
Current Assets | 1 259 452 | 321 853 | 265 932 | 286 562 | 122 594 | 220 903 | 182 019 | 126 280 | |
Debtors | 1 086 039 | 17 903 | 199 005 | 213 287 | 11 894 | 20 715 | 18 962 | ||
Net Assets Liabilities | 405 901 | 446 293 | 469 675 | 317 580 | 448 743 | 413 422 | 369 227 | 389 146 | |
Other Debtors | 174 408 | 198 186 | 8 058 | 4 463 | 2 634 | ||||
Property Plant Equipment | 407 661 | 466 561 | 484 200 | 478 185 | 476 620 | 461 790 | 446 960 | 432 130 | |
Cash Bank In Hand | 173 413 | 303 950 | |||||||
Intangible Fixed Assets | 12 778 | 10 278 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 462 474 | 405 901 | |||||||
Tangible Fixed Assets | 408 029 | 407 661 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 462 472 | 405 899 | |||||||
Shareholder Funds | 462 474 | 405 901 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 022 | 2 022 | 2 024 | |||||
Accumulated Amortisation Impairment Intangible Assets | 39 722 | 44 722 | 49 722 | 50 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 288 223 | 294 310 | 263 225 | 275 978 | 290 808 | 305 638 | 320 468 | 335 298 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 71 487 | 6 738 | 13 265 | ||||||
Amounts Owed To Group Undertakings | 235 414 | 235 414 | 235 414 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 235 414 | 155 287 | 140 519 | ||||||
Average Number Employees During Period | 23 | 25 | 26 | 27 | 30 | 21 | 29 | ||
Bank Borrowings | 50 000 | ||||||||
Bank Borrowings Overdrafts | 11 634 | ||||||||
Corporation Tax Payable | 1 225 | 7 903 | 16 155 | ||||||
Creditors | 333 892 | 278 972 | 288 793 | 272 913 | 238 494 | 170 101 | 193 146 | 38 444 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 430 | ||||||||
Disposals Property Plant Equipment | -6 500 | ||||||||
Dividends Paid On Shares | 278 | ||||||||
Fixed Assets | 420 807 | 417 939 | 471 839 | 484 478 | 478 185 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 278 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 517 | 12 031 | 12 753 | 14 830 | 14 830 | 14 830 | 14 830 | ||
Intangible Assets | 10 278 | 5 278 | 278 | ||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | ||||||
Net Current Assets Liabilities | 41 667 | -12 038 | -13 039 | -2 231 | -150 319 | -17 591 | 11 918 | -66 866 | -27 970 |
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 39 323 | 24 763 | 17 396 | 23 385 | 14 537 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 116 | ||||||||
Other Disposals Property Plant Equipment | 43 116 | ||||||||
Other Provisions Balance Sheet Subtotal | 10 286 | 10 286 | 10 286 | ||||||
Other Taxation Social Security Payable | 6 472 | ||||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 695 884 | 760 872 | 747 425 | 754 163 | 767 428 | 767 428 | 767 428 | 767 428 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 507 | 12 572 | 10 286 | ||||||
Taxation Social Security Payable | 16 155 | 35 874 | 8 989 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 669 | ||||||||
Total Assets Less Current Liabilities | 405 901 | 458 800 | 482 247 | 327 866 | 459 029 | 473 708 | 380 094 | 404 160 | |
Trade Creditors Trade Payables | 3 009 | 2 607 | 3 948 | 23 948 | 6 056 | ||||
Trade Debtors Trade Receivables | 24 597 | 15 101 | 3 836 | 16 252 | 16 328 | ||||
Creditors Due Within One Year | 1 217 785 | 333 891 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2021 filed on: 14th, July 2021 |
accounts | Free Download (7 pages) |
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