Sani Properties started in year 2014 as Private Limited Company with registration number 09253238. The Sani Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northwood at 5 Nicholas Way. Postal code: HA6 2TR.
Currently there are 2 directors in the the company, namely Nimisha P. and Sajag P.. In addition one secretary - Sajag P. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Nicholas Way |
Town | Northwood |
Post code | HA6 2TR |
Country of origin | United Kingdom |
Registration Number | 09253238 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Nimisha P. This PSC and has 25-50% shares. The second one in the PSC register is Sajag P. This PSC owns 25-50% shares.
Nimisha P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sajag P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 41 269 | 119 750 | 13 778 | 4 857 | |||||
Current Assets | 1 334 997 | 1 743 619 | 734 480 | 233 778 | 1 053 002 | 950 306 | 912 141 | 910 077 | 909 578 |
Debtors | 220 000 | 948 144 | |||||||
Net Assets Liabilities | -20 698 | 45 081 | 65 265 | 117 025 | 114 994 | 114 544 | 110 003 | 109 504 | |
Property Plant Equipment | 1 116 | 1 338 961 | 690 175 | 1 | |||||
Total Inventories | 1 702 350 | 614 730 | |||||||
Cash Bank In Hand | 675 | 41 269 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 060 | -20 698 | |||||||
Stocks Inventory | 1 334 322 | 1 702 350 | |||||||
Tangible Fixed Assets | 1 116 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -6 062 | -20 700 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 372 | 651 | 860 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 338 124 | 5 540 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 220 000 | 948 144 | |||||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 1 | 1 | |||
Bank Overdrafts | 400 000 | 650 000 | |||||||
Creditors | 465 433 | 728 360 | 58 888 | 136 177 | 135 312 | 135 672 | 800 074 | 600 | |
Current Asset Investments | 100 000 | ||||||||
Fixed Assets | 690 375 | 200 | 200 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 279 | ||||||||
Investments Fixed Assets | 200 | 200 | |||||||
Investments In Group Undertakings | 200 | 200 | |||||||
Net Current Assets Liabilities | 1 293 940 | 1 278 186 | 6 120 | 174 890 | 916 825 | 814 994 | 114 543 | 909 477 | 908 978 |
Other Creditors | 65 433 | 66 853 | 54 104 | 130 392 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 860 | ||||||||
Other Disposals Property Plant Equipment | 696 574 | ||||||||
Property Plant Equipment Gross Cost | 1 488 | 1 339 612 | 691 035 | 1 | |||||
Taxation Social Security Payable | 11 507 | 4 784 | 5 785 | ||||||
Total Assets Less Current Liabilities | 1 293 940 | 1 279 302 | 1 345 081 | 865 265 | 917 025 | 814 994 | 814 544 | 110 003 | 908 978 |
Bank Borrowings Overdrafts Secured | 400 000 | ||||||||
Capital Employed | -6 060 | -20 698 | |||||||
Creditors Due After One Year | 1 300 000 | 1 300 000 | |||||||
Creditors Due Within One Year | 41 057 | 465 433 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 488 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 488 | ||||||||
Tangible Fixed Assets Depreciation | 372 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 372 | ||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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