Rahil Saggar (congleton) Limited in Cheadle, SK8 1AX

Description

Data updated on: 01-11-2023

Rahil Saggar (congleton) Limited can be contacted at Cheadle at 15 High Street. You can find the firm by its zip code - SK8 1AX. Rahil Saggar (congleton)'s launching dates back to year 2016. The company is registered under the number 10493859 and its status at the time is active. This enterprise's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. Wednesday 31st August 2022 is the last time the company accounts were reported.

There seems to be one director currently managing the limited company, namely Rahil S. who's been doing the director's obligations since 23rd November 2016.

Rahil S. is the individual who has 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	15 926	2 813	108	65 437	67 869	50 000
Current Assets	86 221	48 776	48 165	109 183	129 779	117 077
Debtors	50 077	21 960	18 108	13 797	31 961	37 128
Net Assets Liabilities	-13 641	-74 618	-82 665	-79 269	-62 794	-61 680
Other Debtors	43 793	5 461	2 678
Property Plant Equipment	225 747	195 333	171 775	191 091	152 063	119 935
Total Inventories	20 218	24 003	29 949	29 949	29 949	29 949

Other Financial Data
Accrued Liabilities	28 586	11 697	8 767	10 170	2 783	2 959
Accumulated Amortisation Impairment Intangible Assets				1 800	3 839	5 878
Accumulated Depreciation Impairment Property Plant Equipment	28 397	56 580	85 138	125 822	166 850	210 119
Additions Other Than Through Business Combinations Intangible Assets				9 000	1 194
Additions Other Than Through Business Combinations Property Plant Equipment	254 144	99	5 000	60 000	2 000	11 141
Average Number Employees During Period	4	4	6	6	6	8
Bank Borrowings	195 691
Creditors	195 691	164 564	139 482	169 070	183 057	132 877
Disposals Property Plant Equipment		-2 330
Finished Goods Goods For Resale		24 003	29 949	29 949	29 949	29 949
Fixed Assets			171 775	198 291	158 418	124 251
Increase From Amortisation Charge For Year Intangible Assets				1 800	2 039	2 039
Increase From Depreciation Charge For Year Property Plant Equipment	28 397	28 183	28 558	40 684	41 028	43 269
Intangible Assets				7 200	6 355	4 316
Intangible Assets Gross Cost				9 000	10 194	10 194
Net Current Assets Liabilities	-43 697	-105 387	-114 958	-93 352	-23 017	-37 916
Number Shares Issued Fully Paid	100
Other Creditors	25 861	72 032	85 609	67 024	56 454	53 531
Other Inventories	20 218	24 003
Other Remaining Borrowings	26 070
Par Value Share	1
Prepayments	1 286	11 660	5 014	6 228	19 731	17 711
Property Plant Equipment Gross Cost	254 144	251 913	256 913	316 913	318 913	330 054
Provisions For Liabilities Balance Sheet Subtotal				15 138	15 138	15 138
Taxation Social Security Payable	1 545	2 579	1 898	3 285	5 001	4 909
Total Assets Less Current Liabilities	182 050	89 946	56 817	104 939	135 401	86 335
Total Borrowings	195 691	164 564	139 482	169 070	183 057	132 877
Trade Creditors Trade Payables	42 829	36 758	41 693	101 644	41 568	43 329
Trade Debtors Trade Receivables	4 998	4 839	10 416	7 569	12 230	19 417

Company staff

Rahil S.

Role: Director

Appointed: 23 November 2016

Latest update: 18 February 2024

People with significant control

Rahil S.

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-23
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Rahil Saggar (congleton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rahil S.

People with significant control

Rahil S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies