Saxby 3 started in year 2015 as Private Limited Company with registration number 09513158. The Saxby 3 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 565 High Road Leytonstone. Postal code: E11 4PB.
The company has 3 directors, namely Naveed C., Hassan A. and Sehrish P.. Of them, Hassan A., Sehrish P. have been with the company the longest, being appointed on 27 March 2015 and Naveed C. has been with the company for the least time - from 13 July 2022. As of 20 April 2024, there were 2 ex directors - Tao W., Daryl S. and others listed below. There were no ex secretaries.
Office Address | 565 High Road Leytonstone |
Town | London |
Post code | E11 4PB |
Country of origin | United Kingdom |
Registration Number | 09513158 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Naveed C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Naveed C.
Notified on | 13 July 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 63 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 149 963 | 199 889 | 38 255 | 34 156 | 84 573 | 107 107 |
Current Assets | 149 963 | 217 445 | 212 441 | 225 412 | 259 828 | 298 799 |
Debtors | 100 | 17 556 | 165 485 | 183 348 | 168 437 | 184 510 |
Net Assets Liabilities | 63 | 4 005 | 105 480 | 114 201 | 130 102 | 310 740 |
Other Debtors | 100 | 17 556 | 165 131 | 183 348 | 168 437 | 184 510 |
Property Plant Equipment | 502 434 | 459 522 | 421 002 | 376 050 | ||
Total Inventories | 8 701 | 7 908 | 6 818 | 7 182 | ||
Net Assets Liabilities Including Pension Asset Liability | 63 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 63 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 472 | 10 435 | 16 398 | 22 361 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 33 312 | 77 835 | 122 787 | 167 739 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 535 746 | 1 611 | 6 432 | |||
Average Number Employees During Period | 5 | 18 | 18 | 16 | 20 | |
Bank Borrowings | 272 366 | 224 582 | 189 320 | 43 509 | ||
Bank Overdrafts | 47 816 | 48 816 | 49 816 | 6 491 | ||
Corporation Tax Payable | 985 | |||||
Creditors | 150 000 | 13 440 | 137 905 | 145 239 | 158 710 | 116 113 |
Fixed Assets | 557 590 | 508 715 | 464 232 | 413 317 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 956 550 | 888 225 | 819 900 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 472 | 5 963 | 5 963 | 5 963 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 312 | 44 523 | 44 952 | 44 952 | ||
Intangible Assets | 55 156 | 49 193 | 43 230 | 37 267 | ||
Intangible Assets Gross Cost | 59 628 | 59 628 | 59 628 | 59 628 | ||
Net Current Assets Liabilities | -37 | 204 005 | 74 536 | 80 173 | 101 118 | 182 686 |
Other Creditors | 150 000 | 12 455 | 35 157 | 31 780 | 45 181 | 19 201 |
Property Plant Equipment Gross Cost | 535 746 | 537 357 | 543 789 | 543 789 | ||
Taxation Social Security Payable | 3 185 | 51 561 | ||||
Total Additions Including From Business Combinations Intangible Assets | 59 628 | |||||
Total Assets Less Current Liabilities | 63 | 204 005 | 632 126 | 588 888 | 565 350 | 596 003 |
Trade Creditors Trade Payables | 54 932 | 64 643 | 60 528 | 38 860 | ||
Trade Debtors Trade Receivables | 354 | |||||
Amount Specific Advance Or Credit Directors | 12 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 12 000 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Creditors Due Within One Year | 150 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 22nd, June 2023 |
accounts | Free Download (9 pages) |
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