Sitpanai Enterprise Ltd in Northolt, UB5 4BX

Description

Data updated on: 01-11-2023

Sitpanai Enterprise started conducting its operations in 2020 as a Private Limited Company with reg. no. 12453335. This firm has been prospering for 4 years and the present status is active. This firm's head office is located in Northolt at 209 The Heights. You could also find the firm by its post code of UB5 4BX. The firm's classified under the NACE and SIC code 47110 meaning . 2022-01-31 is the last time when company accounts were filed.

In order to be able to match the demands of its customers, this particular company is consistently taken care of by a number of two directors who are Kiruja S. and Thiruchelvam M.. Their constant collaboration has been of utmost importance to this company since 2022.

Thiruchelvam M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 362	26 647	55 395
Current Assets	75 175	111 244	144 755
Debtors	4 233
Net Assets Liabilities	33 398	60 827	87 056
Other Debtors	4 233
Property Plant Equipment	91 360	85 003	81 497
Total Inventories	60 580	84 597	89 360

Other Financial Data
Version Production Software	2 021
Accumulated Depreciation Impairment Property Plant Equipment	22 840	32 285	41 340
Additions Other Than Through Business Combinations Property Plant Equipment	114 200	3 088	5 549
Average Number Employees During Period	6	5	4
Bank Borrowings	50 000	42 014	32 092
Creditors	127 826	138 095	151 793
Fixed Assets	136 049	129 692	126 186
Increase From Depreciation Charge For Year Property Plant Equipment	22 840	9 445	9 055
Intangible Assets	44 689	44 689	44 689
Intangible Assets Gross Cost	44 689	44 689	44 689
Loans From Directors	94 725	120 960	130 155
Net Current Assets Liabilities	-52 651	-26 851	-7 038
Property Plant Equipment Gross Cost	114 200	117 288	122 837
Taxation Social Security Payable	1 206	10 148	3 329
Total Additions Including From Business Combinations Intangible Assets	44 689
Total Assets Less Current Liabilities	83 398	102 841	119 148
Trade Creditors Trade Payables	31 895	6 987	18 309

Company staff

Kiruja S.

Role: Director

Appointed: 10 March 2022

Latest update: 5 April 2024

Thiruchelvam M.

Role: Director

Appointed: 10 February 2020

Latest update: 5 April 2024

People with significant control

Thiruchelvam M.

Notified on 10 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Sitpanai Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiruja S.

Thiruchelvam M.

People with significant control

Thiruchelvam M.

Accounts Documents

Company filings

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