Sarya Foods Ltd is a private limited company located at Shop E Palatine Road, Goring-By-Sea, Worthing BN12 6JH. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 1 director.
Director Yavuz K., appointed on 14 May 2018.
The latest confirmation statement was sent on 2023-03-30 and the due date for the following filing is 2024-04-13. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Shop E Palatine Road |
| Office Address2 | Goring-by-sea |
| Town | Worthing |
| Post code | BN12 6JH |
| Country of origin | United Kingdom |
| Registration Number | 11359389 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 14 May 2018
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Yavuz K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yavuz K.
| Notified on | 14 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 626 | 2 499 | 61 477 | 6 200 | 5 448 |
| Current Assets | -760 | 2 458 | 61 477 | ||
| Debtors | -2 356 | -41 | |||
| Net Assets Liabilities | 443 | 3 340 | 3 353 | 4 394 | 4 661 |
| Other Debtors | -30 | ||||
| Property Plant Equipment | 2 750 | 8 344 | 12 703 | 12 342 | 12 406 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 106 | 4 426 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 750 | 5 594 | 4 359 | 2 384 | |
| Average Number Employees During Period | 5 | 9 | 5 | 4 | 5 |
| Bank Borrowings | 46 000 | 36 599 | 26 565 | ||
| Bank Overdrafts | -3 000 | -3 000 | |||
| Creditors | 1 577 | 7 462 | 24 827 | -22 451 | -13 372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 320 | ||||
| Net Current Assets Liabilities | -2 307 | -5 004 | 36 650 | 28 651 | 18 820 |
| Other Creditors | 124 | 9 312 | 12 436 | -24 465 | -45 733 |
| Property Plant Equipment Gross Cost | 2 750 | 8 344 | 12 703 | 14 448 | 16 832 |
| Taxation Social Security Payable | 1 368 | 14 157 | 12 124 | 10 945 | 14 227 |
| Total Assets Less Current Liabilities | 3 340 | 49 353 | 40 993 | 31 226 | |
| Trade Creditors Trade Payables | 85 | -16 007 | 267 | -5 931 | 21 134 |
| Trade Debtors Trade Receivables | -2 356 | -41 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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