Founded in 2015, Sai Ram Variety Grocers, classified under reg no. 09792463 is an active company. Currently registered at 3/5 Battlers Green Drive WD7 8NE, Hertfordshire the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Kaushik G., appointed on 24 September 2015. In addition, a secretary was appointed - Kaushik G., appointed on 24 September 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3/5 Battlers Green Drive |
| Office Address2 | Radlett |
| Town | Hertfordshire |
| Post code | WD7 8NE |
| Country of origin | United Kingdom |
| Registration Number | 09792463 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2015
Position: Secretary
Appointed: 24 September 2015
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Kaushik G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 75,01-100% shares.
Kaushik G.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 426 | 11 347 | 118 961 | 59 109 | ||
| Current Assets | 53 781 | 39 140 | 41 884 | 46 204 | 138 492 | 90 910 |
| Debtors | 3 844 | 4 225 | 466 | 3 127 | ||
| Net Assets Liabilities | 9 166 | 7 134 | 8 389 | 6 532 | 32 408 | 34 479 |
| Other Debtors | 3 844 | 4 225 | 466 | |||
| Property Plant Equipment | 3 809 | 7 030 | 3 382 | 2 706 | ||
| Total Inventories | 13 511 | 23 568 | 19 065 | 28 674 | ||
| Cash Bank In Hand | 36 426 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 166 | |||||
| Stocks Inventory | 13 511 | |||||
| Tangible Fixed Assets | 3 809 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 9 165 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 641 | 1 615 | 930 | 1 606 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 545 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 50 000 | 46 867 | ||||
| Creditors | 48 424 | 39 036 | 38 958 | 43 984 | 59 466 | 12 270 |
| Fixed Assets | 7 030 | 5 463 | 4 312 | 3 382 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 406 | 676 | ||||
| Loans From Directors | 4 400 | |||||
| Net Current Assets Liabilities | 5 357 | 104 | 2 926 | 2 220 | 79 026 | 78 640 |
| Other Creditors | 38 691 | 29 164 | 44 907 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 432 | |||||
| Other Disposals Property Plant Equipment | 1 350 | |||||
| Property Plant Equipment Gross Cost | 4 450 | 8 645 | 4 312 | 4 312 | ||
| Taxation Social Security Payable | 4 978 | 1 874 | 13 995 | 6 361 | ||
| Total Assets Less Current Liabilities | 7 134 | 8 389 | 6 532 | 82 408 | 81 346 | |
| Trade Creditors Trade Payables | 4 755 | 7 998 | 564 | |||
| Trade Debtors Trade Receivables | 3 127 | |||||
| Value-added Tax Payable | 1 509 | |||||
| Capital Employed | 9 166 | |||||
| Creditors Due Within One Year | 48 424 | |||||
| Number Shares Allotted | 1 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 4 450 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 450 | |||||
| Tangible Fixed Assets Depreciation | 641 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 641 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Sep 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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