Saaqi Grocery Ltd in Cricklewood, NW2 3HY

Description

Data updated on: 01-11-2023

The official moment the company was established is Tue, 19th Nov 2013. Registered under 08782526, this firm operates as a Private Limited Company. You can contact the office of the firm during office times under the following address: 159 Cricklewood Broadway, NW2 3HY Cricklewood. The enterprise's Standard Industrial Classification Code is 47190 which stands for Other retail sale in non-specialised stores. Saaqi Grocery Limited reported its latest accounts for the period that ended on 2022-11-30. Its latest confirmation statement was released on 2023-02-07.

The company has 1 managing director at the moment managing this specific company, specifically Haider F. who has been carrying out the director's obligations since Tue, 19th Nov 2013. The following company had been directed by Jehad A. up until May 2017. What is more a different director, including Bahjat A. gave up the position in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-53 951	-36 312	9 782

Balance Sheet
Cash Bank In Hand	8 259	8 782	3 556
Cash Bank On Hand			3 556	10 232	7 832	6 239	22 219
Current Assets	16 012	30 523	29 177	60 794	77 271	61 835	104 222	121 591	98 836
Debtors	7 753	741	621	6 222	6 305	6 096	36 353
Net Assets Liabilities Including Pension Asset Liability	-53 951	-36 312
Other Debtors			621	6 222	6 305	6 096	36 353
Property Plant Equipment			37 727	28 296	24 202	18 151	15 020
Stocks Inventory		21 000	25 000
Tangible Fixed Assets	59 458	48 886	37 727
Total Inventories			25 000	44 340	63 134	49 500	45 650
Net Assets Liabilities						-76 506	-50 115	-35 793	-16 761

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-54 051	-36 412	9 682
Shareholder Funds	-53 951	-36 312	9 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			48 690	58 121	66 188	72 239	77 245
Average Number Employees During Period				9	7	7	8	8	8
Creditors			57 122	87 062	178 801	156 492	50 000	45 327	35 546
Creditors Due After One Year	40 000
Creditors Due Within One Year	89 421	115 721	57 122
Increase From Depreciation Charge For Year Property Plant Equipment				9 431	8 067	6 051	5 006
Net Current Assets Liabilities	-73 409	-85 198	-27 945	-26 268	-101 530	-94 657	-15 131	-2 482	8 406
Number Shares Allotted	100	100	100
Other Creditors			52 109	85 548	170 641	153 323	111 385
Other Taxation Social Security Payable			152	445	710	988	711
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			86 417	86 417	90 390	90 390	92 265
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	79 277	5 723	1 417
Tangible Fixed Assets Cost Or Valuation	79 277	85 000	86 417
Tangible Fixed Assets Depreciation	19 819	36 114	48 690
Tangible Fixed Assets Depreciation Charged In Period	19 819	16 295	12 576
Total Additions Including From Business Combinations Property Plant Equipment					3 973		1 875
Total Assets Less Current Liabilities	-13 951	-36 312	9 782	2 028	-77 328	-76 506	-115	9 534	18 785
Trade Creditors Trade Payables			4 861	1 069	7 450	2 181	7 261
Bank Borrowings Overdrafts							50 000
Fixed Assets							15 020	12 016	10 379

Company staff

Haider F.

Role: Director

Appointed: 01 May 2017

Latest update: 6 December 2023

People with significant control

Executives who have control over the firm are as follows: Wafi H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rahma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wafi H.

Notified on 2 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rahma S.

Notified on 2 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Haider F.

Notified on 1 May 2017

Ceased on 2 July 2022

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 23 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 July 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Saaqi Grocery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haider F.

Jehad A.

Bahjat A.

People with significant control

Wafi H.

Rahma S.

Haider F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Saaqi Grocery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haider F.

Jehad A.

Bahjat A.

People with significant control

Wafi H.

Rahma S.

Haider F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016