Sitara started in year 1996 as Private Limited Company with registration number 03172508. The Sitara company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Middx at 15 Sudbury Avenue. Postal code: HA0 3AN.
The firm has one director. Naqibullah A., appointed on 27 February 2023. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Said A. and who left the the firm on 28 February 2023. In addition, there is one former secretary - Haji A. who worked with the the firm until 19 September 2011.
Office Address | 15 Sudbury Avenue |
Office Address2 | Wembley |
Town | Middx |
Post code | HA0 3AN |
Country of origin | United Kingdom |
Registration Number | 03172508 |
Date of Incorporation | Thu, 14th Mar 1996 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Naqibullah A. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares. The second entity in the PSC register is Said A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Naqibullah A.
Notified on | 28 February 2023 |
Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
Said A.
Notified on | 1 May 2016 |
Ceased on | 28 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 859 | 1 230 | -6 252 | -2 277 | 4 301 | 3 967 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 2 377 | 1 976 | 13 481 | 208 006 | 168 836 | 259 705 | |||||||
Current Assets | 47 897 | 46 239 | 50 112 | 49 612 | 44 019 | 45 516 | 47 215 | 44 047 | 43 091 | 41 851 | 235 610 | 199 206 | 291 794 |
Debtors | 0 | 120 | 67 | 575 | 70 | 549 | |||||||
Net Assets Liabilities | 10 625 | 18 843 | 32 789 | 95 337 | 75 363 | 83 799 | |||||||
Other Debtors | 575 | 70 | 549 | ||||||||||
Property Plant Equipment | 3 054 | 3 796 | 3 085 | 2 468 | 7 055 | 5 806 | |||||||
Total Inventories | 41 670 | 40 540 | 28 370 | 27 534 | 30 370 | 31 540 | |||||||
Cash Bank In Hand | 12 406 | 4 049 | 4 396 | 3 369 | 4 189 | 5 102 | |||||||
Intangible Fixed Assets | 16 002 | 16 002 | 16 002 | 16 002 | 16 002 | 16 002 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 859 | 1 230 | -6 252 | -2 277 | 4 301 | 3 967 | |||||||
Stocks Inventory | 35 491 | 42 190 | 45 716 | 46 243 | 39 710 | 40 347 | |||||||
Tangible Fixed Assets | 4 915 | 7 853 | 6 282 | 5 680 | 5 067 | 4 054 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 19 857 | 1 228 | -6 254 | -2 279 | 4 299 | 3 965 | |||||||
Shareholder Funds | 19 859 | 1 230 | -6 252 | -2 277 | 4 301 | 3 967 | |||||||
Other | |||||||||||||
Total Fixed Assets Additions | 6 800 | 817 | 655 | ||||||||||
Total Fixed Assets Cost Or Valuation | 38 842 | 35 642 | 35 642 | 36 459 | 37 114 | 37 114 | |||||||
Total Fixed Assets Depreciation | 17 925 | 11 787 | 13 358 | 14 777 | 16 045 | 17 058 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 963 | 1 571 | 1 419 | 1 268 | 1 013 | ||||||||
Total Fixed Assets Depreciation Disposals | -8 101 | ||||||||||||
Total Fixed Assets Disposals | -10 000 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 475 | 518 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 723 | 19 672 | 20 443 | 21 060 | 22 824 | 24 276 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 691 | 6 351 | 203 | ||||||||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 10 | |||||||
Bank Borrowings Overdrafts | 18 439 | 11 623 | |||||||||||
Corporation Tax Payable | 13 273 | 13 274 | 25 992 | ||||||||||
Creditors | 61 130 | 53 987 | 52 478 | 44 046 | 28 149 | 108 743 | 100 637 | 195 637 | |||||
Depreciation Amortisation Impairment Expense | 1 013 | 902 | |||||||||||
Fixed Assets | 20 917 | 23 855 | 22 284 | 21 682 | 21 069 | 20 056 | 19 610 | 19 056 | 19 798 | 19 087 | 18 470 | 23 057 | 21 808 |
Increase From Depreciation Charge For Year Property Plant Equipment | 949 | 617 | 1 764 | 1 452 | |||||||||
Intangible Assets | 16 002 | 16 002 | 16 002 | 16 002 | 16 002 | 16 002 | |||||||
Intangible Assets Gross Cost | 16 002 | 16 002 | 16 002 | 16 002 | |||||||||
Net Current Assets Liabilities | -1 058 | -22 625 | -28 536 | -23 959 | -16 768 | -16 089 | -6 772 | -8 431 | -955 | 13 702 | 126 867 | 98 569 | 96 157 |
Other Creditors | 25 274 | 23 975 | 16 864 | 88 618 | 86 641 | 148 655 | |||||||
Other Taxation Social Security Payable | 8 765 | 8 448 | 11 285 | 6 852 | 722 | 20 990 | |||||||
Profit Loss | 4 666 | 8 353 | |||||||||||
Property Plant Equipment Gross Cost | 21 777 | 23 468 | 23 528 | 29 879 | 30 082 | ||||||||
Raw Materials Consumables Used | 141 246 | 128 432 | |||||||||||
Staff Costs Employee Benefits Expense | 57 969 | 76 851 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 645 | ||||||||||||
Total Assets Less Current Liabilities | 19 859 | 1 230 | -6 252 | -2 277 | 4 301 | 3 967 | 12 838 | 10 625 | 18 843 | 32 789 | 145 337 | 121 626 | 117 965 |
Turnover Revenue | 347 885 | 374 254 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 48 955 | 68 864 | 78 648 | 73 571 | 60 787 | 61 605 | |||||||
Intangible Fixed Assets Cost Or Valuation | 16 002 | 16 002 | 16 002 | 16 002 | 16 002 | 16 002 | |||||||
Tangible Fixed Assets Additions | 6 800 | 817 | 655 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 22 840 | 19 640 | 19 640 | 20 457 | 21 112 | 21 112 | |||||||
Tangible Fixed Assets Depreciation | 17 925 | 11 787 | 13 358 | 14 777 | 16 045 | 17 058 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 963 | 1 571 | 1 419 | 1 268 | 1 013 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -8 101 | ||||||||||||
Tangible Fixed Assets Disposals | -10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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