Saai Store Ltd in Northolt, UB5 4BX

Description

Data updated on: 01-11-2023

11133750 - reg. no. for Saai Store Ltd. This company was registered as a Private Limited Company on 2018-01-04. This company has been actively competing on the British market for 6 years. The company could be found at 209 The Heights in Northolt. The office's post code assigned to this location is UB5 4BX. This business's principal business activity number is 47110: . The latest annual accounts provide detailed information about the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-03.

Sayani T. is this specific enterprise's solitary director, that was designated to this position 6 years ago.

Sayani T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 932	3 230	4 289	1 477
Current Assets	29 602	50 430	55 549	61 177	50 594
Debtors		1 000	1 000
Net Assets Liabilities	5 854	3 260	8 609	3 875	3 409
Property Plant Equipment	7 912	6 330	5 064	4 051
Total Inventories	25 670	46 200	50 260	59 700

Other Financial Data
Version Production Software		2 020
Accrued Liabilities			2 750	2 750
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 750	1 627
Accumulated Depreciation Impairment Property Plant Equipment	1 978	3 560	4 826	5 839
Additions Other Than Through Business Combinations Property Plant Equipment	9 890
Average Number Employees During Period	2	2	2	2	3
Bank Borrowings			15 000	13 785
Bank Borrowings Overdrafts	24 484	31 253	26 160	20 007
Creditors	33 451	53 665	38 795	49 359	38 673
Finished Goods Goods For Resale	25 670	46 200
Fixed Assets	9 703	8 121	6 855	5 842	5 032
Increase From Depreciation Charge For Year Property Plant Equipment	1 978	1 582	1 266	1 013
Intangible Assets	1 791	1 791	1 791	1 791
Intangible Assets Gross Cost	1 791	1 791	1 791	1 791
Loans From Directors	1 418	16 639	1 339	20 121
Net Current Assets Liabilities	-3 849	-4 861	16 754	11 818	11 921
Other Creditors	1 086			403
Property Plant Equipment Gross Cost	9 890	9 890	9 890	9 890
Taxation Social Security Payable	951	1 626	5 756	5 396
Total Additions Including From Business Combinations Intangible Assets	1 791
Total Assets Less Current Liabilities	5 854	3 260	23 609	20 410	16 953
Trade Creditors Trade Payables	5 512	5 217	2 790	682
Trade Debtors Trade Receivables		1 000	1 000
Value-added Tax Payable		556

Company staff

Sayani T.

Role: Director

Appointed: 04 January 2018

Latest update: 19 February 2024

People with significant control

Sayani T.

Notified on 4 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	4 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Saai Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sayani T.

People with significant control

Sayani T.

Accounts Documents

Company filings

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