Sakina Limited in Love Street CHESTER

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 22 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 23 April 2024, 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	22 years old
Account next due date	Wed, 24th Jan 2024 (90 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	2014-10-31	2016-04-28	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	263 228	222 974

Balance Sheet
Cash Bank On Hand			12 374	1 452	9 427	502	1 311	3 613	1 089
Current Assets	377 356	176 216	176 216	64 050	17 429	32 612	1 311
Debtors	61 548	163 842	163 842	62 598	8 002	32 110
Net Assets Liabilities			222 974	186 504	166 530	138 257	98 933	56 464	74 329
Cash Bank In Hand	315 808	12 374
Net Assets Liabilities Including Pension Asset Liability	263 228	222 974
Tangible Fixed Assets	3 175

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	263 226	222 972
Shareholder Funds	263 228	222 974

Other
Amounts Owed By Group Undertakings Participating Interests			163 842	62 598	8 002	32 110
Amounts Owed To Group Undertakings								227 356	264 779
Amounts Owed To Group Undertakings Participating Interests							60 042	227 356
Average Number Employees During Period					2
Bank Borrowings Overdrafts			26 887	24 515	25 387	26 290	29 185	38 352	283 688
Corporation Tax Payable			34 695	23 051	2 502	2 502	4 636	5 636	5 699
Creditors			262 860	211 679	210 419	280 164	314 045	347 167	283 688
Investments			722 513	722 513	722 513	722 513	722 513	722 513
Investments Fixed Assets		722 513	722 513	722 513	722 513	722 513	722 513	722 513	722 513
Investments In Group Undertakings			722 513	722 513	722 513	722 513	722 513	722 513
Investments In Group Undertakings Participating Interests								722 513	722 513
Net Current Assets Liabilities	260 053	-86 644	-86 644	-147 629	-192 990	-247 552	-312 734	-343 554	-364 496
Other Creditors			201 228	164 113	182 530	251 372	220 182	75 823	56 114
Other Taxation Social Security Payable			50
Total Assets Less Current Liabilities	263 228	635 869	635 869	574 884	529 523	474 961	409 779	378 959	358 017
Advances Credits Directors			123 021	83 706	92 323	134 304	109 614	8 255
Advances Credits Made In Period Directors			333 302	32 000	59 770	14 275	86 637
Advances Credits Repaid In Period Directors			210 281	71 315	68 387	56 256	61 947
Creditors Due After One Year		412 895
Creditors Due Within One Year	117 303	262 860
Fixed Assets	3 175	722 513
Number Shares Allotted		2
Par Value Share		1
Secured Debts		439 782
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	57 797
Tangible Fixed Assets Depreciation	54 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 622
Tangible Fixed Assets Disposals		57 797

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 8th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 8th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 27th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 27th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 8th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 10th, November 2020	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from April 25, 2018 to April 24, 2018 filed on: 2nd, April 2019	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from April 26, 2018 to April 25, 2018 filed on: 3rd, January 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 26th, July 2018	accounts	Free Download (9 pages)
AA01	Current accounting reference period shortened from April 27, 2017 to April 26, 2017 filed on: 26th, April 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from April 28, 2017 to April 27, 2017 filed on: 26th, January 2018	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 28, 2016 filed on: 1st, June 2017	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from April 29, 2016 to April 28, 2016 filed on: 27th, April 2017	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from April 30, 2016 to April 29, 2016 filed on: 27th, January 2017	accounts	Free Download (1 page)
AA01	Accounting period ending changed to October 31, 2015 (was April 30, 2016). filed on: 5th, July 2016	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 9th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 10, 2015 filed on: 29th, September 2015	annual return	Free Download (5 pages)
SH01	Capital declared on September 29, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 27th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 10, 2014 filed on: 25th, November 2014	annual return	Free Download (5 pages)
SH01	Capital declared on November 25, 2014: 2.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to September 10, 2013 filed on: 28th, October 2014	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 10, 2012 filed on: 10th, October 2014	annual return	Free Download (5 pages)
SH01	Capital declared on October 10, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 14th, May 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 11th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 10, 2011 filed on: 28th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 20th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 10, 2010 filed on: 2nd, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 15th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 10, 2009 filed on: 24th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 9th, July 2009	accounts	Free Download (7 pages)
363s	Period up to October 1, 2008 - Annual return with full member list filed on: 1st, October 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 1st, September 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 12th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 12th, October 2007	accounts	Free Download (6 pages)
363a	Period up to October 8, 2007 - Annual return with full member list filed on: 8th, October 2007	annual return	Free Download (2 pages)
363a	Period up to October 8, 2007 - Annual return with full member list filed on: 8th, October 2007	annual return	Free Download (2 pages)
363a	Period up to September 26, 2006 - Annual return with full member list filed on: 26th, September 2006	annual return	Free Download (2 pages)
363a	Period up to September 26, 2006 - Annual return with full member list filed on: 26th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 20th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 20th, July 2006	accounts	Free Download (7 pages)
363s	Period up to September 19, 2005 - Annual return with full member list filed on: 19th, September 2005	annual return	Free Download (7 pages)
363s	Period up to September 19, 2005 - Annual return with full member list filed on: 19th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 9th, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 9th, June 2005	accounts	Free Download (6 pages)
363s	Period up to September 21, 2004 - Annual return with full member list filed on: 21st, September 2004	annual return	Free Download (7 pages)
363s	Period up to September 21, 2004 - Annual return with full member list filed on: 21st, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2003 filed on: 27th, August 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2003 filed on: 27th, August 2004	accounts	Free Download (6 pages)
363s	Period up to September 23, 2003 - Annual return with full member list filed on: 23rd, September 2003	annual return	Free Download (7 pages)
363s	Period up to September 23, 2003 - Annual return with full member list filed on: 23rd, September 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/09/03 to 31/10/03 filed on: 27th, May 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/03 to 31/10/03 filed on: 27th, May 2003	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 20th, September 2002	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 20th, September 2002	incorporation	Free Download (9 pages)

Sakina Limited CHESTER

Sakina Limited Address / Contact

Company Information / Profile

Company staff

Leila A.

Leila A.

Mustafa A.

Form 10 Secretaries Fd Ltd

People with significant control

Annual reports financial information

Company filings

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