Sougtani Limited PINNER


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.

Sougtani Limited Address / Contact

Office Address 81 Bridge Street
Town Pinner
Post code HA5 3HZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Walid S.

Position: Director

Appointed: 16 September 2016

Tareq I.

Position: Director

Appointed: 16 September 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand  115 41963 26719 9979 806
Current Assets39 49045 645133 408137 80989 91175 267
Debtors  5 00062 79258 66454 536
Net Assets Liabilities38 9962 9261 058-27 125-32 173-24 276
Other Debtors  5 00062 79258 66454 536
Property Plant Equipment  32 00018 4861 8652 393
Total Inventories  12 98911 75011 25010 925
Other
Accumulated Amortisation Impairment Intangible Assets   1 6053 2104 815
Accumulated Depreciation Impairment Property Plant Equipment  48 00064 62181 24282 040
Additions Other Than Through Business Combinations Property Plant Equipment   3 107 1 326
Average Number Employees During Period 33345
Bank Borrowings   50 00046 67245 174
Creditors142 48696 571166 466155 89598 14776 027
Fixed Assets64 00048 00032 00040 96122 73521 658
Increase From Amortisation Charge For Year Intangible Assets   1 6051 6051 605
Increase From Depreciation Charge For Year Property Plant Equipment   16 62116 621798
Intangible Assets   22 47520 87019 265
Intangible Assets Gross Cost   24 08024 08024 080
Net Current Assets Liabilities102 99650 92633 058-18 086-8 236-760
Other Creditors  166 466155 53396 68667 652
Property Plant Equipment Gross Cost  80 00083 10783 10784 433
Taxation Social Security Payable   3621 4618 375
Total Additions Including From Business Combinations Intangible Assets   24 080  
Total Assets Less Current Liabilities38 9962 9261 05822 87514 49920 898

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Mon, 11th Sep 2023
filed on: 11th, September 2023
Free Download (3 pages)

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