Shirdi Sai Baba started in year 2013 as Private Limited Company with registration number 08681629. The Shirdi Sai Baba company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 116 Plumstead High Street. Postal code: SE18 1SJ.
The firm has one director. Radha P., appointed on 9 September 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 116 Plumstead High Street |
Town | London |
Post code | SE18 1SJ |
Country of origin | United Kingdom |
Registration Number | 08681629 |
Date of Incorporation | Mon, 9th Sep 2013 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Radha P. The abovementioned PSC and has 75,01-100% shares.
Radha P.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -28 141 | -24 543 | 2 576 | 26 987 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 070 | 19 554 | 88 368 | 162 951 | 135 703 | ||||
Current Assets | 6 776 | 7 407 | 22 308 | 38 552 | 27 320 | 27 336 | 104 328 | 171 323 | 138 098 |
Debtors | 4 952 | 13 565 | 5 977 | ||||||
Net Assets Liabilities | 26 987 | 23 437 | 21 878 | 46 761 | 113 338 | 106 216 | |||
Other Debtors | 4 952 | 4 920 | |||||||
Property Plant Equipment | 4 336 | 3 469 | 2 775 | 2 220 | 1 776 | ||||
Total Inventories | 3 250 | 2 830 | 2 395 | 2 395 | 2 395 | ||||
Cash Bank In Hand | 4 821 | 5 264 | 21 754 | ||||||
Intangible Fixed Assets | 12 045 | 9 034 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -28 141 | -24 543 | 2 576 | 26 987 | |||||
Stocks Inventory | 1 955 | 2 143 | 554 | ||||||
Tangible Fixed Assets | 9 034 | 6 775 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -28 241 | -24 643 | 2 476 | ||||||
Shareholder Funds | -28 141 | -24 543 | 2 576 | 26 987 | |||||
Other | |||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||||
Accrued Liabilities | 5 406 | 600 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 724 | 12 591 | 13 285 | 13 840 | 14 284 | ||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 | |||
Bank Borrowings | 35 000 | 33 688 | 25 605 | ||||||
Creditors | 15 287 | 8 219 | 8 927 | 25 342 | 26 517 | 8 053 | |||
Finished Goods Goods For Resale | 3 250 | 2 830 | |||||||
Fixed Assets | 12 045 | 9 034 | 6 775 | 5 420 | 4 336 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 867 | 694 | 555 | 444 | |||||
Loans From Directors | 9 230 | -6 116 | |||||||
Net Current Assets Liabilities | 6 776 | 7 407 | -4 199 | 21 567 | 19 101 | 18 409 | 78 986 | 144 806 | 130 045 |
Other Creditors | 904 | 4 813 | |||||||
Property Plant Equipment Gross Cost | 16 060 | 16 060 | 16 060 | 16 060 | 16 060 | ||||
Recoverable Value-added Tax | 6 094 | 5 977 | |||||||
Taxation Social Security Payable | 8 219 | 8 023 | 15 123 | 16 687 | 12 728 | ||||
Total Assets Less Current Liabilities | 18 821 | -24 543 | 2 576 | 26 987 | 23 437 | 21 878 | 81 761 | 147 026 | 131 821 |
Trade Debtors Trade Receivables | 2 551 | ||||||||
Value-added Tax Payable | 1 441 | ||||||||
Creditors Due After One Year | 46 962 | 40 984 | |||||||
Creditors Due Within One Year | 3 962 | 40 984 | 26 507 | 16 985 | |||||
Intangible Fixed Assets Additions | 16 060 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 015 | 7 026 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 015 | 3 011 | |||||||
Intangible Fixed Assets Cost Or Valuation | 16 060 | 16 060 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 060 | 16 060 | |||||||
Tangible Fixed Assets Depreciation | 7 026 | 9 285 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 259 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/09/09 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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