Sabai Sabai (moseley) Ltd. in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

Sabai Sabai (moseley) Ltd. can be contacted at Northampton at 10 Cheyne Walk. Anyone can find the company using the post code - NN1 5PT. Sabai Sabai (moseley)'s founding dates back to 2008. This company is registered under the number 06575976 and their current status is active. This company's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. The company's most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-04-19.

Within the firm, all of director's obligations up till now have been done by Torquil C. and Jureerat C.. Amongst these two people, Jureerat C. has been with the firm the longest, having been one of the many members of officers' team since April 2008.

Executives who have control over the firm are as follows: Torquil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jureerat C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	76 467	55 832	88 821	80 832	74 467

Balance Sheet
Cash Bank On Hand								126 885	206 040	15 776	1 271
Current Assets	47 383	37 241	90 844	109 476	114 034	98 586	85 952	200 188	262 029	76 474	96 334
Debtors	5 970	5 548						54 861	50 473	54 999	86 640
Net Assets Liabilities					74 467	63 985	30 056	26 839	153 743	84 171	94 587
Property Plant Equipment								2 770	579		5 415
Total Inventories								5 000	5 516	5 699	8 423
Cash Bank In Hand	37 063	29 584
Intangible Fixed Assets	20 000	16 000
Net Assets Liabilities Including Pension Asset Liability	76 467	55 832	88 821	80 832	74 467
Stocks Inventory	4 350	4 692
Tangible Fixed Assets	53 125	43 478

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 367	55 732
Shareholder Funds	76 467	55 832	88 821	80 832	74 467

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					22 250	22 997	41 200	7 262	-5 000
Accumulated Amortisation Impairment Intangible Assets								41 460	42 189	42 919	43 647
Accumulated Depreciation Impairment Property Plant Equipment								104 064	106 255	106 834	107 264
Additions Other Than Through Business Combinations Property Plant Equipment											5 845
Amortisation Expense Intangible Assets									729	729	728
Average Number Employees During Period						12	12	12	12	2	2
Creditors					42 846	17 416	22 458	171 044	49 216	44 134	102 862
Depreciation Expense Property Plant Equipment								1 084	2 191	580	430
Fixed Assets	73 125	59 478	47 987	35 610	23 284	14 968	6 041	4 957	2 037	728	5 415
Increase From Amortisation Charge For Year Intangible Assets									729	730	728
Increase From Depreciation Charge For Year Property Plant Equipment									2 191	579	430
Intangible Assets								2 187	1 458	728
Intangible Assets Gross Cost								43 647	43 647	43 647	43 647
Net Current Assets Liabilities	3 342	24	54 344	66 090	73 433	83 675	65 215	29 144	205 922	127 577	192 034
Other Inventories								5 000	5 516	5 699	8 423
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 583	4 036	2 085	2 245	2 505	1 721			364
Property Plant Equipment Gross Cost								106 834	106 834	106 834	112 679
Research Development Expense Recognised In Profit Or Loss								179
Total Assets Less Current Liabilities	76 467	59 502	102 331	101 700	96 717	98 643	71 256	34 101	207 959	128 305	197 449
Accruals Deferred Income		3 670	12 132	20 868	22 250
Creditors Due Within One Year	44 041	43 470	40 536	45 471	42 846
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges			1 378
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	99 196	99 196
Tangible Fixed Assets Depreciation	46 071	55 718
Tangible Fixed Assets Depreciation Charged In Period		9 647

Company staff

Torquil C.

Role: Director

Appointed: 13 October 2009

Latest update: 19 January 2024

Jureerat C.

Role: Director

Appointed: 24 April 2008

Latest update: 19 January 2024

Torquil C.

Role: Secretary

Appointed: 24 April 2008

Latest update: 19 January 2024

People with significant control

Torquil C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jureerat C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 October 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 February 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sabai Sabai (moseley) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Torquil C.

Jureerat C.

Torquil C.

Chettleburgh's Secretarial Ltd

People with significant control

Torquil C.

Jureerat C.

Accounts Documents

Company filings

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