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Samrigya Cash & Carry Ltd LONDON

Founded in 2015, Samrigya Cash & Carry, classified under reg no. 09616612 is an active company. Currently registered at 126 Hither Green Lane SE13 6QA, London the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. Gyanendra G., appointed on 1 June 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Samrigya Cash & Carry Ltd Address / Contact

Office Address 126 Hither Green Lane
Town London
Post code SE13 6QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09616612
Date of Incorporation Mon, 1st Jun 2015
Industry Retail sale of beverages in specialised stores
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Gyanendra G.

Position: Director

Appointed: 01 June 2015

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Gyanendra G. The abovementioned PSC and has 75,01-100% shares.

Gyanendra G.

Notified on 1 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-649-4 450      
Balance Sheet
Cash Bank On Hand 2 6544 3993 44856 16360 66437 99175 923
Current Assets37 37462 93863 51924 56875 42178 46684 56398 786
Debtors1 54210 034  7 8085 0005 5207 863
Net Assets Liabilities -4 4504702 92611 91416 75823 39738 701
Other Debtors 10 034    5 5207 863
Property Plant Equipment 9607686159 6327 7066 1654 932
Total Inventories 50 25059 12021 12011 45012 80241 05215 000
Cash Bank In Hand6 832       
Intangible Fixed Assets24 000       
Net Assets Liabilities Including Pension Asset Liability-649-4 450      
Stocks Inventory29 000       
Tangible Fixed Assets1 200       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-749       
Shareholder Funds-649-4 450      
Other
Version Production Software    2 0222 0222 0232 023
Accrued Liabilities 600  2 500   
Accumulated Amortisation Impairment Intangible Assets 11 40016 80019 44021 55223 24224 59425 675
Accumulated Depreciation Impairment Property Plant Equipment 5407328853 2935 2196 7607 993
Additions Other Than Through Business Combinations Property Plant Equipment    11 425   
Amounts Owed By Group Undertakings Participating Interests    5 0005 000  
Average Number Employees During Period 2223332
Bank Borrowings    50 00050 00046 43639 534
Bank Borrowings Overdrafts      46 436 
Creditors 66 94857 01732 81720 52118 46967 38626 808
Finance Lease Liabilities Present Value Total    9 3295 9663 6141 263
Finished Goods Goods For Resale 50 25059 12021 120    
Fixed Assets25 20019 56013 96811 17518 08014 46411 5719 257
Increase From Amortisation Charge For Year Intangible Assets  5 4002 6402 1121 6901 3521 081
Increase From Depreciation Charge For Year Property Plant Equipment  1921532 4081 9261 5411 233
Intangible Assets 18 60013 20010 5608 4486 7585 4064 325
Intangible Assets Gross Cost 30 00030 00030 00030 00030 00030 00030 000
Loans From Directors 49 00049 00014 8277 194174  
Net Current Assets Liabilities-5 849-4 0106 502-8 24954 90059 99763 61371 978
Other Creditors 15 1681 821-1 7305083323323 451
Property Plant Equipment Gross Cost 1 5001 5001 50012 92512 92512 92512 925
Recoverable Value-added Tax    2 808   
Taxation Including Deferred Taxation Balance Sheet Subtotal    1 7371 7371 7371 737
Taxation Social Security Payable  4 2558 4808 74313 32117 40220 425
Total Assets Less Current Liabilities19 35115 55020 4702 92672 98074 46175 18481 235
Trade Creditors Trade Payables 2 1801 94111 2401 5761 139  
Value-added Tax Payable     3 5033 2162 932
Creditors Due After One Year20 00020 000      
Creditors Due Within One Year43 22366 948      
Intangible Fixed Assets Additions30 000       
Intangible Fixed Assets Aggregate Amortisation Impairment6 000       
Intangible Fixed Assets Amortisation Charged In Period6 000       
Intangible Fixed Assets Cost Or Valuation30 000       
Tangible Fixed Assets Additions1 500       
Tangible Fixed Assets Cost Or Valuation1 500       
Tangible Fixed Assets Depreciation300       
Tangible Fixed Assets Depreciation Charged In Period300       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Thu, 1st Jun 2023
filed on: 1st, June 2023 		Free Download (3 pages)

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