Sa Prime Limited in Mitcham, CR4 1QG

Description

Data updated on: 01-11-2023

Sa Prime Limited is categorised as Private Limited Company, that is based in 58 Tavistock Crescent, Mitcham. The head office's post code is CR4 1QG. This company exists since 31st December 2013. The company's Companies House Registration Number is 08828380. This company's SIC code is 47190 - Other retail sale in non-specialised stores. 2022-02-28 is the last time when the accounts were reported.

Since 31st December 2013, this specific business has only been supervised by 1 managing director: Valanteena G. who has been leading it for eleven years.

Valenteena G. 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	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	1 480	443

Balance Sheet
Cash Bank On Hand			1 934	997	2 391	433	3 325	249
Current Assets	9 874	13 837	13 837	26 784	24 640	17 233	16 529	53 335	53 544
Debtors	3 285		1 813	11 787	16 749	6 800	3 204	53 086	53 544
Net Assets Liabilities			-9 718	-5 904	213	21	-5 617	-6 643	-6 282
Other Debtors			1 813	11 787	16 749	6 800	3 204	53 086	53 544
Property Plant Equipment			1 654	2 141	4 215	2 789	1 625
Total Inventories			10 090	14 000	5 500	10 000	10 000
Cash Bank In Hand	539
Net Assets Liabilities Including Pension Asset Liability	1 480	443
Stocks Inventory	6 050
Tangible Fixed Assets	1 724

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 479	442
Shareholder Funds	1 480	443

Other Financial Data
Amount Specific Advance Or Credit Directors				9 286	13 249	3 101	219
Amount Specific Advance Or Credit Made In Period Directors				57 914	28 997	13 865	19 637	219
Amount Specific Advance Or Credit Repaid In Period Directors				48 628	25 034	24 013	22 957
Accumulated Depreciation Impairment Property Plant Equipment			576	1 303	2 729	4 155	5 319
Average Number Employees During Period				4	4	4	3
Bank Borrowings Overdrafts			836	4 040	2 081	4 860	3 784	44 650	46 026
Creditors			24 878	34 401	27 799	19 471	23 462	44 650	59 826
Increase From Depreciation Charge For Year Property Plant Equipment				727	1 426	1 426	1 164
Net Current Assets Liabilities	100	-880	-11 041	-7 617	-3 159	-2 238	-6 933	38 007	-6 282
Other Creditors			1 822	1 500	3 000	1 410	1 404	5 957	6 809
Other Taxation Social Security Payable			21 347	19 833	13 199	11 673	11 004	4 973	5 093
Property Plant Equipment Gross Cost			2 230	3 444	6 944	6 944	6 944
Provisions For Liabilities Balance Sheet Subtotal			331	428	843	530	309
Total Additions Including From Business Combinations Property Plant Equipment				1 214	3 500
Total Assets Less Current Liabilities	1 824	774	-9 387	-5 476	1 056	551	-5 308	38 007	-6 282
Trade Creditors Trade Payables			873	9 028	9 519	1 528	7 270	2 048	1 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 319
Disposals Property Plant Equipment								6 944
Creditors Due Within One Year	9 774	14 717
Fixed Assets	1 724	1 654
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	344	331
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 863
Tangible Fixed Assets Cost Or Valuation	1 863
Tangible Fixed Assets Depreciation	139
Tangible Fixed Assets Depreciation Charged In Period	139

Company staff

Valanteena G.

Role: Director

Appointed: 31 December 2013

Latest update: 24 April 2024

People with significant control

Valenteena G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Sa Prime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valanteena G.

People with significant control

Valenteena G.

Accounts Documents

Company filings

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