Savitha Retail started in year 2015 as Private Limited Company with registration number SC495922. The Savitha Retail company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Aberdeen at 182 Crown Street. Postal code: AB11 6JD.
The company has one director. Venkata T., appointed on 26 January 2015. There are currently no secretaries appointed. As of 16 May 2024, there were 3 ex directors - Venkata K., Srinivas K. and others listed below. There were no ex secretaries.
Office Address | 182 Crown Street |
Town | Aberdeen |
Post code | AB11 6JD |
Country of origin | United Kingdom |
Registration Number | SC495922 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (168 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Vekta T. The abovementioned PSC and has 50,01-75% shares.
Vekta T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -8 960 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 375 | |||||||
Cash Bank On Hand | 757 | |||||||
Current Assets | 16 375 | 15 937 | 40 198 | 16 460 | 14 648 | 62 990 | 37 419 | 37 419 |
Debtors | 180 | |||||||
Intangible Fixed Assets | 68 500 | |||||||
Other Debtors | 180 | |||||||
Property Plant Equipment | 130 200 | 128 900 | ||||||
Stocks Inventory | 15 000 | |||||||
Tangible Fixed Assets | 130 200 | |||||||
Total Inventories | 15 000 | |||||||
Net Assets Liabilities | 19 380 | 17 273 | 15 043 | 3 410 | 3 410 | |||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -8 960 | |||||||
Shareholder Funds | -8 960 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 2 600 | ||||||
Average Number Employees During Period | 3 | 2 | 5 | 5 | 5 | 6 | ||
Creditors | 213 017 | 222 253 | 230 640 | 28 783 | 28 403 | 38 685 | 38 685 | |
Creditors Due Within One Year | 224 035 | |||||||
Fixed Assets | 198 700 | 197 400 | 196 100 | 194 800 | 193 500 | 195 632 | 195 248 | 195 248 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | |||||||
Intangible Assets | 68 500 | 68 500 | ||||||
Intangible Assets Gross Cost | 68 500 | |||||||
Intangible Fixed Assets Additions | 68 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 68 500 | |||||||
Net Current Assets Liabilities | -207 660 | -197 080 | -193 055 | 16 460 | 14 135 | 34 587 | 1 266 | 1 266 |
Other Creditors | 201 599 | |||||||
Other Taxation Social Security Payable | 3 978 | |||||||
Property Plant Equipment Gross Cost | 131 500 | |||||||
Tangible Fixed Assets Additions | 131 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 131 500 | |||||||
Tangible Fixed Assets Depreciation | 1 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 300 | |||||||
Total Assets Less Current Liabilities | -8 960 | 320 | 3 045 | 211 260 | 179 365 | 230 219 | 193 982 | 193 982 |
Trade Creditors Trade Payables | 7 440 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 14th January 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy