Founded in 2016, Sougtani, classified under reg no. 10379493 is an active company. Currently registered at 81 Bridge Street HA5 3HZ, Pinner the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Walid S., Tareq I.. Of them, Walid S., Tareq I. have been with the company the longest, being appointed on 16 September 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 81 Bridge Street |
Town | Pinner |
Post code | HA5 3HZ |
Country of origin | United Kingdom |
Registration Number | 10379493 |
Date of Incorporation | Fri, 16th Sep 2016 |
Industry | Licensed restaurants |
Industry | Take-away food shops and mobile food stands |
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 | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Tareq I. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Walid S. This PSC owns 50,01-75% shares.
Tareq I.
Notified on | 16 September 2016 |
Nature of control: |
50,01-75% shares |
Walid S.
Notified on | 16 September 2016 |
Nature of control: |
50,01-75% shares |
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 | 115 419 | 63 267 | 19 997 | 9 806 | ||
Current Assets | 39 490 | 45 645 | 133 408 | 137 809 | 89 911 | 75 267 |
Debtors | 5 000 | 62 792 | 58 664 | 54 536 | ||
Net Assets Liabilities | 38 996 | 2 926 | 1 058 | -27 125 | -32 173 | -24 276 |
Other Debtors | 5 000 | 62 792 | 58 664 | 54 536 | ||
Property Plant Equipment | 32 000 | 18 486 | 1 865 | 2 393 | ||
Total Inventories | 12 989 | 11 750 | 11 250 | 10 925 | ||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 605 | 3 210 | 4 815 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 48 000 | 64 621 | 81 242 | 82 040 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 107 | 1 326 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | |
Bank Borrowings | 50 000 | 46 672 | 45 174 | |||
Creditors | 142 486 | 96 571 | 166 466 | 155 895 | 98 147 | 76 027 |
Fixed Assets | 64 000 | 48 000 | 32 000 | 40 961 | 22 735 | 21 658 |
Increase From Amortisation Charge For Year Intangible Assets | 1 605 | 1 605 | 1 605 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 621 | 16 621 | 798 | |||
Intangible Assets | 22 475 | 20 870 | 19 265 | |||
Intangible Assets Gross Cost | 24 080 | 24 080 | 24 080 | |||
Net Current Assets Liabilities | 102 996 | 50 926 | 33 058 | -18 086 | -8 236 | -760 |
Other Creditors | 166 466 | 155 533 | 96 686 | 67 652 | ||
Property Plant Equipment Gross Cost | 80 000 | 83 107 | 83 107 | 84 433 | ||
Taxation Social Security Payable | 362 | 1 461 | 8 375 | |||
Total Additions Including From Business Combinations Intangible Assets | 24 080 | |||||
Total Assets Less Current Liabilities | 38 996 | 2 926 | 1 058 | 22 875 | 14 499 | 20 898 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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