Kovit Santhai Ltd in Sutton, SM1 4JE

Description

Data updated on: 01-11-2023

Kovit Santhai started its business in 2013 as a Private Limited Company with reg. no. 08634863. This company has operated for 11 years and it's currently active. The firm's head office is based in Sutton at 121 Westmead Road. You can also locate the company by the postal code, SM1 4JE. This company's principal business activity number is 47110 meaning . The business latest accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-09.

Regarding the firm, the full extent of director's assignments have so far been met by Alvapillai S. who was formally appointed in 2013.

Santharuban A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	1 456	2 272	1 322

Balance Sheet
Cash Bank In Hand	33 273	42 089	29 695
Cash Bank On Hand			29 695	10 012	11 844	4 966	52 517
Current Assets	70 087	73 255	68 312	58 355	59 167	52 826	119 838
Debtors	917	917	2 048	3 856	3 737	20 607	46 819
Other Debtors						15 620	41 002
Property Plant Equipment			5 442	4 689	3 517	2 814	2 111
Stocks Inventory	35 897	30 249	36 569
Tangible Fixed Assets	4 875	7 255	5 442
Total Inventories			36 569	44 487	43 586	27 253	20 502

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 446	2 262	1 312
Shareholder Funds	1 456	2 272	1 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 858	7 433	8 605	9 308	10 011
Average Number Employees During Period				6	5	5	6
Bank Borrowings Overdrafts					47 193	38 947	79 963
Creditors			72 432	60 613	62 618	55 125	125 957
Creditors Due Within One Year	73 506	78 238	72 432
Increase From Depreciation Charge For Year Property Plant Equipment				1 575	1 172	703	703
Net Current Assets Liabilities	-3 419	-4 983	-4 120	-2 258	-3 451	-2 299	-6 119
Number Shares Allotted	10	10	10
Other Creditors			56 665	44 665		495	7 919
Other Taxation Social Security Payable			3 638	8 086	7 253	11 579	4 883
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			11 300	12 122	12 122	12 122
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	6 500	4 800
Tangible Fixed Assets Cost Or Valuation	6 500	11 300
Tangible Fixed Assets Depreciation	1 625	4 045	5 858
Tangible Fixed Assets Depreciation Charged In Period	1 625	2 420	1 813
Total Additions Including From Business Combinations Property Plant Equipment				822
Total Assets Less Current Liabilities	1 456	2 272	1 322	2 431	66	515	-4 008
Trade Creditors Trade Payables			12 129	7 862	8 172	4 104	33 192
Trade Debtors Trade Receivables			2 048	3 856	3 737	4 987	5 817

Company staff

Alvapillai S.

Role: Director

Appointed: 02 August 2013

Latest update: 12 January 2024

People with significant control

Santharuban A.

Notified on 2 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 25 April 2015
Start Date For Period Covered By Report	02 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 April 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Kovit Santhai Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alvapillai S.

People with significant control

Santharuban A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies