Sana Aggarwal Ltd in Broadstone, BH18 9DD

Description

Data updated on: 01-11-2023

This firm is widely known as Sana Aggarwal Ltd. This company was founded 10 years ago and was registered under 09087861 as the reg. no. This particular registered office of the company is located in Broadstone. You may find it at 60 Abbotsbury Road. The company's classified under the NACE and SIC code 86900 which stands for Other human health activities. 2022/06/30 is the last time when company accounts were filed.

The company has just one director presently managing the firm, specifically Navneet A. who has been utilizing the director's responsibilities for 10 years.

Executives who have control over the firm are as follows: Navneet A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sumit A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 238	10 492

Balance Sheet
Cash Bank On Hand		24 188	8 020
Current Assets	17 155	26 652	8 020	9 124	9 711	9 636	6 541	2 642	7 743
Debtors	1 700	2 464
Net Assets Liabilities		10 492	3	-7 406	3 980	817	2 360	-1 005	7 794
Property Plant Equipment		464	11 514
Cash Bank In Hand	15 455	24 188
Net Assets Liabilities Including Pension Asset Liability	10 238	10 492
Tangible Fixed Assets		464

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 236	10 490
Shareholder Funds	10 238	10 492

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 800	2 100	643	343	643	656	313
Accumulated Depreciation Impairment Property Plant Equipment		155	4 045
Additions Other Than Through Business Combinations Property Plant Equipment			14 940
Average Number Employees During Period		1	1		1	1	1	1	1
Creditors		16 624	13 735	22 266	15 294	9 903	10 723	8 634	30 458
Dividends Paid		10 000	5 218
Finance Lease Liabilities Present Value Total			3 197
Fixed Assets		464	11 514	8 635	8 166	6 221	10 977	10 091	33 937
Increase From Depreciation Charge For Year Property Plant Equipment			3 890
Net Current Assets Liabilities	10 238	10 028	-7 516	-13 142	-3 543	1 773	-2 142	-5 992	-22 715
Other Creditors		14 176	12 339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 040	2 040	2 040
Profit Loss			-5 272
Property Plant Equipment Gross Cost		619	15 559
Taxation Social Security Payable		2 448
Total Assets Less Current Liabilities	10 238	10 492	5 799	-4 507	4 623	7 994	8 835	4 099	11 222
Trade Debtors Trade Receivables		2 464
Amount Specific Advance Or Credit Directors		-12 376	-10 539
Amount Specific Advance Or Credit Made In Period Directors			-16 163
Amount Specific Advance Or Credit Repaid In Period Directors			-18 000
Creditors Due Within One Year	6 917	16 624
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		619
Tangible Fixed Assets Cost Or Valuation		619
Tangible Fixed Assets Depreciation		155
Tangible Fixed Assets Depreciation Charged In Period		155

Company staff

Navneet A.

Role: Director

Appointed: 16 June 2014

Latest update: 11 February 2024

People with significant control

Navneet A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sumit A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Sana Aggarwal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navneet A.

People with significant control

Navneet A.

Sumit A.

Accounts Documents

Company filings

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