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 19 years. Its financial year was closed on 24th April and its latest financial statement was filed on April 30, 2018.

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 18 January 2021, 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 19 years old
Account next due date Fri, 24th Jan 2020 (360 days after)
Account last made up date Mon, 30th Apr 2018
Next confirmation statement due date Fri, 24th Sep 2021 (2021-09-24)
Last confirmation statement dated Thu, 10th Sep 2020

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: 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 2014-10-312016-04-282016-04-302017-04-302018-04-30
Net Worth263 228222 974   
Balance Sheet
Cash Bank On Hand  12 3741 4529 427
Current Assets377 356176 216176 21664 05017 429
Debtors61 548163 842163 84262 5988 002
Net Assets Liabilities  222 974186 504166 530
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 002
Average Number Employees During Period    2
Bank Borrowings Overdrafts  26 88724 51525 387
Corporation Tax Payable  34 69523 0512 502
Creditors  262 860211 679210 419
Investments  722 513722 513722 513
Investments Fixed Assets 722 513722 513722 513722 513
Investments In Group Undertakings  722 513722 513722 513
Net Current Assets Liabilities260 053-86 644-86 644-147 629-192 990
Other Creditors  201 228164 113182 530
Other Taxation Social Security Payable  50  
Total Assets Less Current Liabilities263 228635 869635 869574 884529 523
Advances Credits Directors  123 02183 70692 323
Advances Credits Made In Period Directors  333 30232 000 
Advances Credits Repaid In Period Directors  210 28171 315 
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, 2018
filed on: 10th, November 2020
Free Download (10 pages)

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