Founded in 2016, Sayona Bolton, classified under reg no. 10258344 is an active company. Currently registered at 1 Young Street M26 4QG, Manchester the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Jaykumar P., appointed on 30 June 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Young Street |
Office Address2 | Radcliffe |
Town | Manchester |
Post code | M26 4QG |
Country of origin | United Kingdom |
Registration Number | 10258344 |
Date of Incorporation | Thu, 30th Jun 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Jaykumar P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jaykumar P.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 209 | 2 559 | 4 322 | 54 048 | 17 204 | 14 504 |
Current Assets | 15 359 | 14 534 | 15 072 | 60 948 | 82 107 | 71 477 |
Debtors | 725 | 36 553 | 21 723 | |||
Net Assets Liabilities | 5 472 | 11 928 | 29 295 | 25 789 | 28 711 | |
Other Debtors | 725 | 36 553 | 21 723 | |||
Property Plant Equipment | 2 731 | 2 526 | 21 134 | 22 567 | 20 310 | 18 278 |
Total Inventories | 11 150 | 11 250 | 10 750 | 6 900 | 28 350 | 35 250 |
Other | ||||||
Accrued Liabilities | 1 150 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 273 | 526 | 1 154 | 3 411 | 5 443 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | |
Corporation Tax Payable | 1 202 | |||||
Creditors | 44 966 | 41 088 | 12 111 | 57 359 | 53 687 | 40 457 |
Dividends Paid | 3 000 | 3 000 | 30 000 | |||
Finance Lease Liabilities Present Value Total | 12 111 | 7 359 | 3 687 | |||
Fixed Assets | 32 231 | 32 026 | 50 634 | 52 067 | 49 810 | 47 778 |
Increase From Depreciation Charge For Year Property Plant Equipment | 273 | 253 | 628 | 2 257 | 2 032 | |
Intangible Assets | 29 500 | 29 500 | 29 500 | 29 500 | 29 500 | 29 500 |
Intangible Assets Gross Cost | 29 500 | 29 500 | 29 500 | 29 500 | 29 500 | |
Net Current Assets Liabilities | -29 607 | -26 554 | -26 595 | 34 587 | 29 666 | 21 390 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 43 450 | 39 219 | 40 008 | 16 573 | 36 482 | 35 982 |
Other Taxation Social Security Payable | 1 516 | 1 869 | 1 659 | 4 488 | 7 084 | 5 098 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Profit Loss | 9 456 | 20 367 | 26 494 | |||
Property Plant Equipment Gross Cost | 2 731 | 2 799 | 21 660 | 23 721 | 23 721 | |
Total Additions Including From Business Combinations Intangible Assets | 29 500 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 731 | 68 | 18 861 | 2 061 | ||
Total Assets Less Current Liabilities | 2 624 | 5 472 | 24 039 | 86 654 | 79 476 | 69 168 |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 457 | |||
Trade Creditors Trade Payables | 5 300 | 8 875 | 9 007 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-08 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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