Sakina Limited CHESTER


Founded in 2002, Sakina, classified under reg no. 04540942 is an active company. Currently registered at St Johns Chambers CH1 1QN, Chester the company has been in the business for 23 years. Its financial year was closed on 24th April and its latest financial statement was filed on April 30, 2022.

At present there are 2 directors in the the company, namely Leila A. and Mustafa A.. In addition one secretary - Leila A. - is with the firm. As of 7 July 2025, our data shows no information about any ex officers on these positions.

Sakina Limited Address / Contact

Office Address St Johns Chambers
Office Address2 Love Street
Town Chester
Post code CH1 1QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04540942
Date of Incorporation Fri, 20th Sep 2002
Industry Dispensing chemist in specialised stores
End of financial Year 24th April
Company age 23 years old
Account next due date Wed, 24th Jan 2024 (530 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

Leila A.

Position: Director

Appointed: 01 January 2003

Leila A.

Position: Secretary

Appointed: 20 September 2002

Mustafa A.

Position: Director

Appointed: 20 September 2002

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 20 September 2002

Resigned: 25 September 2002

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Mustafa A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Leila A. This PSC owns 25-50% shares.

Mustafa A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Leila A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312016-04-282016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-30
Net Worth263 228222 974         
Balance Sheet
Cash Bank On Hand  12 3741 4529 4275021 3113 6131 0891 7091 364
Current Assets377 356176 216176 21664 05017 42932 6121 311    
Debtors61 548163 842163 84262 5988 00232 110     
Net Assets Liabilities  222 974186 504166 530138 25798 93356 46474 32974 14365 824
Cash Bank In Hand315 80812 374         
Net Assets Liabilities Including Pension Asset Liability263 228222 974         
Tangible Fixed Assets3 175          
Reserves/Capital
Called Up Share Capital22         
Profit Loss Account Reserve263 226222 972         
Shareholder Funds263 228222 974         
Other
Amounts Owed By Group Undertakings Participating Interests  163 84262 5988 00232 110     
Amounts Owed To Group Undertakings       227 356264 779312 705302 660
Amounts Owed To Group Undertakings Participating Interests      60 042227 356   
Average Number Employees During Period    2      
Bank Borrowings Overdrafts  26 88724 51525 38726 29029 18538 352283 688253 331235 690
Corporation Tax Payable  34 69523 0512 5022 5024 6365 6365 6995 7836 783
Creditors  262 860211 679210 419280 164314 045347 167283 688253 331235 690
Investments  722 513722 513722 513722 513722 513722 513   
Investments Fixed Assets 722 513722 513722 513722 513722 513722 513722 513722 513722 513722 513
Investments In Group Undertakings  722 513722 513722 513722 513722 513722 513   
Investments In Group Undertakings Participating Interests       722 513722 513722 513722 513
Net Current Assets Liabilities260 053-86 644-86 644-147 629-192 990-247 552-312 734-343 554-364 496-395 039-420 999
Other Creditors  201 228164 113182 530251 372220 18275 82356 11443 13787 226
Other Taxation Social Security Payable  50        
Total Assets Less Current Liabilities263 228635 869635 869574 884529 523474 961409 779378 959358 017327 474301 514
Advances Credits Directors  123 02183 70692 323134 304109 6148 255   
Advances Credits Made In Period Directors  333 30232 00059 77014 27586 637    
Advances Credits Repaid In Period Directors  210 28171 31568 38756 25661 947    
Creditors Due After One Year 412 895         
Creditors Due Within One Year117 303262 860         
Fixed Assets3 175722 513         
Number Shares Allotted 2         
Par Value Share 1         
Secured Debts 439 782         
Share Capital Allotted Called Up Paid22         
Tangible Fixed Assets Cost Or Valuation57 797          
Tangible Fixed Assets Depreciation54 622          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 54 622         
Tangible Fixed Assets Disposals 57 797         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 11th, November 2024
Free Download (7 pages)

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