Saras Foods Uk Limited is a private limited company registered at 5A Silverdale Industrial Estate, Silverdale Road, Hayes UB3 3BL. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-08-01, this 5-year-old company is run by 1 director.
Director Dhruv T., appointed on 01 August 2018.
The company is officially classified as "other retail sale of food in specialised stores" (SIC: 47290). According to Companies House information there was a change of name on 2018-08-30 and their previous name was Saras Food Uk Ltd.
The last confirmation statement was sent on 2023-04-19 and the due date for the following filing is 2024-05-03. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 5a Silverdale Industrial Estate |
| Office Address2 | Silverdale Road |
| Town | Hayes |
| Post code | UB3 3BL |
| Country of origin | United Kingdom |
| Registration Number | 11494205 |
| Date of Incorporation | Wed, 1st Aug 2018 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 01 August 2018
The register of PSCs who own or have control over the company includes 3 names. As we established, there is Chetan T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joginder S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Savinder S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Chetan T.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joginder S.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Savinder S.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Saras Food Uk | August 30, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 091 | 173 587 | 245 553 | 210 146 |
| Current Assets | 83 252 | 302 337 | 472 521 | 606 510 |
| Debtors | 50 164 | 101 329 | 96 179 | 232 372 |
| Net Assets Liabilities | 13 065 | 164 211 | 166 962 | 330 532 |
| Other Debtors | 4 255 | 1 284 | 20 577 | 103 595 |
| Property Plant Equipment | 1 187 | 1 137 | 104 805 | 99 034 |
| Total Inventories | 15 997 | 27 421 | 130 789 | 163 992 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 424 | 848 | 9 308 | 26 569 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 611 | 374 | 112 128 | 11 490 |
| Amounts Owed To Directors | 25 028 | 11 020 | ||
| Average Number Employees During Period | 2 | 4 | 15 | 16 |
| Bank Borrowings | 48 225 | 38 903 | 28 245 | |
| Bank Overdrafts | 1 775 | 9 546 | 10 648 | |
| Creditors | 71 374 | 91 038 | 346 735 | 326 138 |
| Finance Lease Liabilities Present Value Total | 3 187 | 3 187 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 416 000 | 288 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 424 | 424 | 8 460 | 17 261 |
| Net Current Assets Liabilities | 11 878 | 211 299 | 125 786 | 280 372 |
| Other Creditors | 14 605 | 8 402 | 79 935 | 104 934 |
| Property Plant Equipment Gross Cost | 1 611 | 1 985 | 114 113 | 125 603 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 913 | 18 816 | ||
| Taxation Social Security Payable | 3 371 | 35 520 | 4 974 | 43 572 |
| Total Assets Less Current Liabilities | 13 065 | 212 436 | 230 591 | 379 406 |
| Trade Creditors Trade Payables | 53 398 | 45 341 | 224 065 | 152 777 |
| Trade Debtors Trade Receivables | 45 909 | 100 045 | 75 602 | 128 777 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 22nd, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy