Founded in 2013, Saravni, classified under reg no. 08725015 is an active company. Currently registered at Unit 28 Upper Mall CV32 4XT, Leamington Spa the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Ketan D., appointed on 9 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 28 Upper Mall |
| Office Address2 | Royal Priors |
| Town | Leamington Spa |
| Post code | CV32 4XT |
| Country of origin | United Kingdom |
| Registration Number | 08725015 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 October 2013
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Ketan D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ketan D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 064 | 8 346 | 7 361 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 804 | 8 777 | 3 311 | ||||||
| Current Assets | 20 429 | 14 402 | 5 760 | 18 834 | 33 510 | 71 787 | 160 957 | 116 746 | 158 880 |
| Net Assets Liabilities | 7 361 | 283 | 534 | 25 030 | 70 635 | 17 128 | 6 255 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 064 | 8 346 | 7 360 | ||||||
| Stocks Inventory | 5 625 | 5 625 | 2 449 | ||||||
| Tangible Fixed Assets | 108 474 | 92 129 | 78 218 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 063 | 8 345 | 7 360 | ||||||
| Shareholder Funds | 3 064 | 8 346 | 7 361 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 9 | 7 | 6 | 5 | 5 | 5 | |||
| Bank Borrowings | 7 500 | 7 500 | |||||||
| Bank Borrowings Overdrafts | 7 500 | 7 500 | |||||||
| Creditors | 47 146 | 39 375 | 31 250 | 25 000 | 25 000 | 25 000 | 7 859 | ||
| Creditors Due After One Year | 61 250 | 54 350 | 47 146 | ||||||
| Creditors Due Within One Year | 59 852 | 98 185 | 29 472 | ||||||
| Fixed Assets | 100 130 | 92 129 | 78 218 | 72 367 | 61 770 | 53 194 | 46 784 | 42 749 | 36 337 |
| Net Current Assets Liabilities | 2 503 | -83 783 | -23 712 | -32 709 | -29 986 | -3 164 | 48 851 | -621 | -22 223 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors Due Within One Year | 29 925 | 3 281 | |||||||
| Par Value Share | 1 | ||||||||
| Profit Loss For Period | -985 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 127 683 | 127 683 | |||||||
| Tangible Fixed Assets Depreciation | 19 209 | 35 554 | 49 465 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 670 | 16 345 | 13 911 | ||||||
| Taxation Social Security Due Within One Year | 6 410 | 4 706 | |||||||
| Total Assets Less Current Liabilities | 69 051 | 8 346 | 54 507 | 39 658 | 31 784 | 50 030 | 95 635 | 42 128 | 14 114 |
| Trade Creditors Within One Year | 13 985 | ||||||||
| Tangible Fixed Assets Additions | 117 800 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/09 filed on: 21st, October 2023 |
confirmation statement | Free Download (3 pages) |
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