Sara Fashion (lei) Ltd in Leicester, LE5 4HB

Description

Data updated on: 01-11-2023

09329394 is the registration number of Sara Fashion (lei) Ltd. The firm was registered as a Private Limited Company on 2014-11-26. The firm has been actively competing in this business for 10 years. This enterprise can be reached at Unit 3 Benson Street in Leicester. The head office's zip code assigned to this address is LE5 4HB. This firm's declared SIC number is 14190 - Manufacture of other wearing apparel and accessories n.e.c.. The firm's latest accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 4th April 2023.

In this business, just about all of director's assignments have so far been carried out by Suhel S. who was arranged to perform management duties 10 years ago. The business had been directed by Hanifmohmed S. until 2014-11-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	3 470

Balance Sheet
Cash Bank In Hand	59 579
Cash Bank On Hand	59 579	120 982	151 682	249 043	182 240	125 680	89 040
Current Assets	150 049	221 550	251 217	424 528	636 218	664 961	521 958
Debtors	73 905	75 785	59 081	109 704	258 015	363 586	262 593
Other Debtors	522
Property Plant Equipment	8 500	17 965	14 721	11 252	10 678	13 158	10 173
Stocks Inventory	16 565
Tangible Fixed Assets	8 500
Total Inventories	16 565	24 783	18 954	65 781	195 963	175 695	170 325

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	3 270
Shareholder Funds	3 470

Other Financial Data
Amount Specific Advance Or Credit Directors	24 532	31 712	13 363	13 073	12 852	6 042	4 916
Amount Specific Advance Or Credit Made In Period Directors		7 180			221	6 810	1 126
Amount Specific Advance Or Credit Repaid In Period Directors			18 349	290	221
Accumulated Depreciation Impairment Property Plant Equipment	1 500	4 935	8 404	11 873	15 852	20 972	26 468
Average Number Employees During Period		21	18	18	22	23	24
Creditors	155 079	220 624	218 900	372 262	619 933	655 543	521 443
Creditors Due Within One Year	155 079
Current Asset Investments			21 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 435	3 469	3 469	3 979	5 120	5 496
Net Current Assets Liabilities	-5 030	926	32 317	52 266	16 285	9 418	515
Number Shares Allotted	200
Number Shares Issued Fully Paid		200	200	200	200	200	200
Other Creditors	30 394	35 812	14 963	18 832	16 356	12 760	8 540
Other Taxation Social Security Payable	4 343	9 542	13 005	20 972	80 666	98 861	39 717
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	10 000	22 900	23 125	23 125	26 530	34 130	36 641
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	1 500
Tangible Fixed Assets Depreciation Charged In Period	1 500
Total Additions Including From Business Combinations Property Plant Equipment		12 900	225		3 405	7 600	2 511
Total Assets Less Current Liabilities	3 470	18 891	47 038	63 518	26 963	22 576	10 688
Trade Creditors Trade Payables	120 342	175 270	190 932	332 458	522 911	543 922	473 186
Trade Debtors Trade Receivables	73 383	75 785	59 081	109 704	127 990	133 561	132 568
Amounts Owed By Group Undertakings					130 025	230 025	130 025

Company staff

Suhel S.

Role: Director

Appointed: 26 November 2014

Latest update: 18 April 2024

People with significant control

The companies that control this firm are as follows: Sara Holdings (Leicester) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE5 4LE and was registered as a PSC under the registration number 11716778.

Sara Holdings (Leicester) Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 11716778

Notified on 4 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Suhel S.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hanifmohmed S.

Notified on 27 November 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22nd August 2016
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Sara Fashion (lei) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suhel S.

Hanifmohmed S.

People with significant control

Sara Holdings (Leicester) Ltd

Suhel S.

Hanifmohmed S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Sara Fashion (lei) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suhel S.

Hanifmohmed S.

People with significant control

Sara Holdings (Leicester) Ltd

Suhel S.

Hanifmohmed S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015