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

Description

Data updated on: 01-11-2023

Registered with number 09610565 nine years ago, Rahil Saggar (denton) Limited is a Private Limited Company. The company's official mailing address is 15 High Street, Cheadle. The company's SIC code is 86900 which means Other human health activities. Rahil Saggar (denton) Ltd released its latest accounts for the financial period up to August 31, 2022. The company's most recent confirmation statement was filed on May 27, 2023.

Presently, the company is administered by one director: Rahil S., who was appointed in 2015.

Rahil S. 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	2016-05-31	2017-05-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand				5 976	60 465	67 138	50 000
Current Assets		100	39 889	51 594	125 478	152 114	147 204
Debtors		100	19 452	28 841	48 236	68 199	72 772
Net Assets Liabilities		100	-22 470	-44 091	-41 310	-36 575	-35 543
Other Debtors		100	100	14 128	100	100	100
Property Plant Equipment			60 905	42 664	24 269	4 473	21 066
Total Inventories			20 437	16 777	16 777	16 777	24 432
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities			2 604	5 343	11 610	6 638	3 499
Accumulated Amortisation Impairment Intangible Assets			21 250	41 048	61 646	82 348	103 052
Accumulated Depreciation Impairment Property Plant Equipment			20 302	38 543	59 481	79 466	89 987
Additions Other Than Through Business Combinations Intangible Assets			170 000	30 052	4 000	522
Additions Other Than Through Business Combinations Property Plant Equipment			81 207		2 543	189	27 114
Amounts Owed By Related Parties			4 785	5 023	35 701	56 931	56 245
Average Number Employees During Period		1	5	6	6	6	6
Bank Borrowings			30 677	15 597	8 674	150 030	131 123
Bank Overdrafts			3 541				3 768
Creditors			210 884	185 331	222 525	187 606	180 305
Disposals Intangible Assets				-41 667
Finished Goods Goods For Resale				16 777	16 777	16 777	24 432
Fixed Assets			209 655	160 001	125 008	85 032	80 921
Increase From Amortisation Charge For Year Intangible Assets			21 250	19 798	20 598	20 702	20 704
Increase From Depreciation Charge For Year Property Plant Equipment			20 302	18 241	20 938	19 985	10 521
Intangible Assets			148 750	117 337	100 739	80 559	59 855
Intangible Assets Gross Cost			170 000	158 385	162 385	162 907	162 907
Net Current Assets Liabilities		100	-21 241	-18 761	60 818	66 849	64 691
Other Creditors			5 558	2 040	3 377	3 216	3 528
Other Inventories			20 437	16 777
Other Remaining Borrowings			180 207	169 734	213 851	37 576	49 182
Prepayments			5 998	3 739	3 796	1 463	5 225
Property Plant Equipment Gross Cost			81 207	81 207	83 750	83 939	111 053
Provisions For Liabilities Balance Sheet Subtotal					4 611	850	850
Taxation Social Security Payable			4 829	3 422	1 782	12 852	3 693
Total Assets Less Current Liabilities		100	188 414	141 240	185 826	151 881	145 612
Total Borrowings			210 884	185 331	222 525	187 606	180 305
Trade Creditors Trade Payables			24 794	36 793	26 362	33 623	35 501
Trade Debtors Trade Receivables			8 569	5 951	8 639	9 705	11 202
Amount Specific Advance Or Credit Directors				14 028
Amount Specific Advance Or Credit Made In Period Directors				14 028
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Rahil S.

Role: Director

Appointed: 27 May 2015

Latest update: 17 February 2024

People with significant control

Rahil S.

Notified on 1 February 2017

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	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 26 March 2017
Start Date For Period Covered By Report	2015-05-27
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 March 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
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 (denton) 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

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