Saki Snacks (midlands) started in year 2008 as Private Limited Company with registration number 06682407. The Saki Snacks (midlands) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Greenford at Unit 14 Sheraton Business Centre. Postal code: UB6 7JB.
The company has 2 directors, namely Kaiser A., Fathima H.. Of them, Fathima H. has been with the company the longest, being appointed on 27 August 2008 and Kaiser A. has been with the company for the least time - from 20 April 2009. As of 29 April 2024, there was 1 ex director - Fakhirah A.. There were no ex secretaries.
| Office Address | Unit 14 Sheraton Business Centre |
| Office Address2 | Wadsworth Road |
| Town | Greenford |
| Post code | UB6 7JB |
| Country of origin | United Kingdom |
| Registration Number | 06682407 |
| Date of Incorporation | Wed, 27th Aug 2008 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 20 April 2009
Position: Director
Appointed: 27 August 2008
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Kaiser A. This PSC has 25-50% voting rights and has 25-50% shares.
Kaiser A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 50 854 | 7 352 | 11 756 | 23 829 | 35 481 | 18 861 | 38 601 | |||||
| Current Assets | 180 750 | 209 028 | 202 154 | 278 324 | 530 186 | 451 776 | 376 176 | 321 597 | 385 226 | 540 554 | 583 372 | 559 986 |
| Debtors | 95 520 | 107 609 | 145 036 | 192 154 | 227 018 | 209 822 | 163 454 | 177 021 | 223 847 | 325 373 | 435 061 | 415 985 |
| Net Assets Liabilities | -19 332 | -83 222 | -60 422 | -21 469 | 43 676 | 90 293 | 100 886 | |||||
| Other Debtors | 139 682 | 86 013 | 102 910 | 152 617 | 247 790 | 361 826 | ||||||
| Property Plant Equipment | 24 267 | 63 960 | 62 523 | 84 618 | 63 572 | 49 004 | 55 266 | |||||
| Total Inventories | 191 100 | 205 370 | 132 820 | 137 550 | 179 700 | 129 450 | 105 400 | |||||
| Cash Bank In Hand | 38 178 | 58 419 | 30 202 | 60 826 | 53 368 | 50 854 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -28 852 | -17 264 | -17 479 | 19 550 | 10 203 | -19 332 | ||||||
| Stocks Inventory | 47 052 | 43 000 | 26 916 | 25 344 | 249 800 | 191 100 | ||||||
| Tangible Fixed Assets | 12 629 | 9 843 | 15 264 | 21 653 | 30 365 | 24 267 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -28 952 | -17 364 | -17 579 | 19 450 | 10 103 | -19 432 | ||||||
| Other | ||||||||||||
| Version Production Software | 2 023 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 787 | 53 106 | 73 946 | 77 293 | 98 527 | 114 861 | 131 433 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 012 | 19 403 | 47 452 | 188 | 1 766 | 24 834 | ||||||
| Average Number Employees During Period | 13 | 11 | 13 | 12 | 12 | 15 | 15 | |||||
| Bank Overdrafts | 7 392 | 13 580 | 13 513 | 17 236 | 12 629 | 14 305 | ||||||
| Creditors | 495 375 | 523 358 | 444 542 | 447 603 | 531 060 | 528 383 | 488 923 | |||||
| Finance Lease Liabilities Present Value Total | 12 732 | 14 067 | 15 690 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 500 | 16 250 | 16 303 | 51 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 319 | 20 840 | 20 026 | 21 234 | 16 334 | 18 422 | ||||||
| Net Current Assets Liabilities | -38 955 | -27 107 | -32 743 | 1 320 | -11 331 | -43 599 | -147 182 | -122 945 | -62 377 | 9 494 | 54 989 | 71 063 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 12 881 | 36 538 | 12 989 | 8 800 | 28 067 | 9 026 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 679 | 1 850 | ||||||||||
| Other Disposals Property Plant Equipment | 22 010 | 2 000 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 56 054 | 117 066 | 136 469 | 161 911 | 162 099 | 163 865 | 186 699 | |||||
| Taxation Social Security Payable | 24 863 | 23 634 | 36 886 | 542 | 751 | 19 787 | ||||||
| Total Assets Less Current Liabilities | -26 326 | -17 264 | -17 479 | 22 973 | 19 034 | -19 332 | -60 422 | 22 241 | 73 066 | 103 993 | 126 329 | |
| Trade Creditors Trade Payables | 450 239 | 449 606 | 381 154 | 408 293 | 475 546 | 469 575 | ||||||
| Trade Debtors Trade Receivables | 70 140 | 77 441 | 74 111 | 71 230 | 77 583 | 73 235 | ||||||
| Advances Credits Directors | 34 750 | 34 750 | 54 750 | |||||||||
| Advances Credits Made In Period Directors | 20 000 | |||||||||||
| Advances Credits Repaid In Period Directors | -20 067 | |||||||||||
| Capital Employed | -28 852 | -17 264 | -17 479 | 19 550 | 10 203 | -19 332 | ||||||
| Creditors Due Within One Year | 219 705 | 236 135 | 234 897 | 277 004 | 541 517 | 495 375 | ||||||
| Provisions For Liabilities Charges | 2 526 | 3 423 | 8 831 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 495 | 12 479 | 13 607 | 21 456 | 1 990 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 572 | 25 067 | 33 746 | 47 353 | 54 064 | 56 054 | ||||||
| Tangible Fixed Assets Depreciation | 11 943 | 15 224 | 18 482 | 25 700 | 23 699 | 31 787 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 281 | 5 088 | 7 218 | 10 120 | 8 088 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 830 | 12 121 | ||||||||||
| Tangible Fixed Assets Disposals | 3 800 | 14 745 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 28, 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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