Sns C-retail started in year 2015 as Private Limited Company with registration number 09601715. The Sns C-retail company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worcester Park at 36 Conrad Drive. Postal code: KT4 8PP.
The firm has one director. Sivapatham S., appointed on 20 May 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Conrad Drive |
| Town | Worcester Park |
| Post code | KT4 8PP |
| Country of origin | United Kingdom |
| Registration Number | 09601715 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Dormant Company |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2015
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Sivapatham S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Punitha S. This PSC owns 25-50% shares.
Sivapatham S.
| Notified on | 20 May 2017 |
| Nature of control: |
25-50% shares |
Punitha S.
| Notified on | 20 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 278 | 22 039 | 30 254 | 31 057 | 124 603 | ||
| Current Assets | 59 945 | 52 793 | 61 009 | 56 311 | 144 180 | 107 160 | 7 830 |
| Debtors | 14 990 | 6 077 | 6 077 | 6 077 | 6 077 | ||
| Net Assets Liabilities | 2 931 | 3 003 | -1 110 | 1 104 | 19 288 | 25 042 | 54 629 |
| Other Debtors | 14 990 | 6 077 | 6 077 | ||||
| Property Plant Equipment | 573 | 3 413 | 2 425 | 1 153 | -119 | ||
| Total Inventories | 20 677 | 24 677 | 24 678 | 19 177 | 13 500 | ||
| Cash Bank In Hand | 24 278 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 931 | ||||||
| Stocks Inventory | 20 677 | ||||||
| Tangible Fixed Assets | 573 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 2 921 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 | 1 392 | 2 664 | 3 936 | 5 208 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 041 | 285 | |||||
| Average Number Employees During Period | 11 | 11 | 11 | 10 | 13 | 13 | |
| Bank Borrowings | 50 000 | ||||||
| Bank Overdrafts | 5 | ||||||
| Creditors | 57 587 | 53 197 | 64 544 | 56 361 | 74 773 | 35 105 | -84 878 |
| Finished Goods Goods For Resale | 24 677 | 24 678 | 19 177 | ||||
| Fixed Assets | -119 | 2 987 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 201 | 1 272 | 1 272 | 1 272 | |||
| Net Current Assets Liabilities | 2 358 | -409 | -3 535 | -49 | 69 407 | 72 055 | 92 708 |
| Other Creditors | 28 113 | 39 058 | 32 112 | 28 585 | 28 114 | ||
| Prepayments Accrued Income | 6 077 | 6 077 | |||||
| Property Plant Equipment Gross Cost | 764 | 4 805 | 5 089 | 5 089 | 5 089 | ||
| Taxation Social Security Payable | 14 283 | 8 130 | 5 181 | 5 127 | 10 231 | ||
| Total Assets Less Current Liabilities | 1 104 | 69 288 | 75 042 | 92 708 | |||
| Trade Creditors Trade Payables | 15 191 | 6 011 | 27 251 | 22 648 | 36 428 | ||
| Trade Debtors Trade Receivables | 6 077 | ||||||
| Capital Employed | 2 931 | ||||||
| Creditors Due Within One Year | 57 587 | ||||||
| Number Shares Allotted | 10 | ||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 764 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 764 | ||||||
| Tangible Fixed Assets Depreciation | 191 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 191 | ||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 20th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (4 pages) |
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