Saach Interiors Ltd in London, N3 2AX

Description

Data updated on: 01-11-2023

Saach Interiors Ltd has been prospering in the business for 13 years. Registered with number 07674970 in the year 2011, the firm have office at 36 Glebe Road, London N3 2AX. The company's SIC and NACE codes are 31090 which stands for Manufacture of other furniture. The latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/05/20.

The directors currently officially appointed by this particular company are: Sukhwinder M. appointed eleven years ago and Jasvir M. appointed in 2011 in June.

Executives with significant control over the firm are: Jasvir M. owns 1/2 or less of company shares. Sukhwinder M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	68 974	85 262	79 874	54 608

Balance Sheet
Current Assets		100	139 928	142 791	174 235	164 486	113 849	112 879	20 002	158 487	129 588	98 452
Net Assets Liabilities						54 608	55 774	53 156	56 691	113 890	91 355	88 361
Cash Bank In Hand	100	100	62 189	1 544	20 020	6 171
Debtors			2 739	76 247	99 215	122 315
Intangible Fixed Assets				67 500	60 000	52 500
Net Assets Liabilities Including Pension Asset Liability	100	100	68 974	85 262	79 874	54 608
Stocks Inventory			75 000	65 000	55 000	36 000
Tangible Fixed Assets			172 128	137 703	121 043	96 835

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			68 874	85 162	79 774	54 508
Shareholder Funds	100	100	68 974	85 262	79 874	54 608

Other Financial Data
Average Number Employees During Period								9	9	10	10	10
Creditors						259 213	188 978	181 358	64 677	89 751	71 451	67 259
Fixed Assets			172 128	205 203	181 043	149 335	140 368	128 254	162 124	135 079	124 139	119 293
Net Current Assets Liabilities		100	-93 994	-119 941	174 235	-94 727	75 129	68 479	44 675	68 736	58 137	31 193
Provisions For Liabilities Balance Sheet Subtotal							136
Total Assets Less Current Liabilities		100	78 134	347 994	79 874	54 608	65 239	59 775	117 449	203 815	182 276	150 486
Creditors Due After One Year			9 160	262 732	275 404
Creditors Due Within One Year			233 922	262 732	275 404	259 213
Intangible Fixed Assets Additions				75 000
Intangible Fixed Assets Aggregate Amortisation Impairment				7 500	15 000	22 500
Intangible Fixed Assets Amortisation Charged In Period				7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation				75 000	75 000	75 000
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			222 866		13 600
Tangible Fixed Assets Cost Or Valuation			216 700	216 700	230 300	230 300
Tangible Fixed Assets Depreciation			44 572	78 997	109 257	133 465
Tangible Fixed Assets Depreciation Charged In Period			44 572	34 425	30 260	24 208
Tangible Fixed Assets Disposals			6 166

Company staff

Sukhwinder M.

Role: Director

Appointed: 01 April 2013

Latest update: 4 February 2024

Jasvir M.

Role: Director

Appointed: 20 June 2011

Latest update: 4 February 2024

People with significant control

Jasvir M.

Notified on 20 May 2017

Nature of control:

1/2 or less of shares

Sukhwinder M.

Notified on 20 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-06-20
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 February 2013
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Saach Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhwinder M.

Jasvir M.

People with significant control

Jasvir M.

Sukhwinder M.

Accounts Documents

Company filings

Filing category

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