Sitpanai Enterprise Ltd is a private limited company located at 209 The Heights, Northolt UB5 4BX. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-10, this 4-year-old company is run by 2 directors.
Director Kiruja S., appointed on 10 March 2022. Director Thiruchelvam M., appointed on 10 February 2020.
The latest confirmation statement was sent on 2023-02-09 and the due date for the following filing is 2024-02-23. What is more, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 209 The Heights |
| Town | Northolt |
| Post code | UB5 4BX |
| Country of origin | United Kingdom |
| Registration Number | 12453335 |
| Date of Incorporation | Mon, 10th Feb 2020 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 March 2022
Position: Director
Appointed: 10 February 2020
The list of PSCs who own or control the company includes 1 name. As we found, there is Thiruchelvam M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thiruchelvam M.
| Notified on | 10 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 362 | 26 647 | 55 395 |
| Current Assets | 75 175 | 111 244 | 144 755 |
| Debtors | 4 233 | ||
| Net Assets Liabilities | 33 398 | 60 827 | 87 056 |
| Other Debtors | 4 233 | ||
| Property Plant Equipment | 91 360 | 85 003 | 81 497 |
| Total Inventories | 60 580 | 84 597 | 89 360 |
| Other | |||
| Version Production Software | 2 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 840 | 32 285 | 41 340 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 114 200 | 3 088 | 5 549 |
| Average Number Employees During Period | 6 | 5 | 4 |
| Bank Borrowings | 50 000 | 42 014 | 32 092 |
| Creditors | 127 826 | 138 095 | 151 793 |
| Fixed Assets | 136 049 | 129 692 | 126 186 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 840 | 9 445 | 9 055 |
| Intangible Assets | 44 689 | 44 689 | 44 689 |
| Intangible Assets Gross Cost | 44 689 | 44 689 | 44 689 |
| Loans From Directors | 94 725 | 120 960 | 130 155 |
| Net Current Assets Liabilities | -52 651 | -26 851 | -7 038 |
| Property Plant Equipment Gross Cost | 114 200 | 117 288 | 122 837 |
| Taxation Social Security Payable | 1 206 | 10 148 | 3 329 |
| Total Additions Including From Business Combinations Intangible Assets | 44 689 | ||
| Total Assets Less Current Liabilities | 83 398 | 102 841 | 119 148 |
| Trade Creditors Trade Payables | 31 895 | 6 987 | 18 309 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Sat, 28th Oct 2023 filed on: 28th, October 2023 |
persons with significant control | Free Download (2 pages) |
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