Saha Engineering Limited in Herne Bay, CT6 5AX

Description

Data updated on: 01-11-2023

Saha Engineering Limited with Companies House Reg No. 07625311 has been competing in the field for 13 years. This Private Limited Company can be reached at Sandall House 230, High Street, Herne Bay and its zip code is CT6 5AX. The company's classified under the NACE and SIC code 71129, that means Other engineering activities. 2023-05-31 is the last time account status updates were filed.

Since 6th May 2011, the following firm has only been overseen by 1 managing director: Indranil S. who has been guiding it for 13 years.

Executives who control the firm include: Indranil S. owns 1/2 or less of company shares. Rima S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 793	73 291	75 632	25 040	54 981

Balance Sheet
Cash Bank In Hand	77 761	102 252	107 929	52 136	82 685
Cash Bank On Hand					82 685	109 656	168 115	152 865	112 479	113 135	83 206	54 132
Current Assets	78 031	104 417	108 312	54 463	85 530	112 775	173 423	152 865	112 519	113 175	105 397	54 132
Debtors	270	2 165	383	2 327	2 845	3 119	5 308		40	40	22 191
Net Assets Liabilities					54 981	78 617	148 812	151 606	104 814	105 438	105 302	52 845
Net Assets Liabilities Including Pension Asset Liability	43 793	73 291	75 632	25 040	54 981
Other Debtors					383	383	383		40	40	22 191
Property Plant Equipment					1 085	814	1 061	1 695	1 271	953	715
Tangible Fixed Assets	388	281	211	1 447	1 085

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 791	73 289	75 630	25 038	54 979
Shareholder Funds	43 793	73 291	75 632	25 040	54 981

Other Financial Data
Amount Specific Advance Or Credit Directors											11 095
Amount Specific Advance Or Credit Made In Period Directors											11 095
Amount Specific Advance Or Credit Repaid In Period Directors												11 096
Accrued Liabilities							1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					1 133	1 404	1 757	2 322	2 746	3 064	3 302	3 481
Average Number Employees During Period						2	2	2
Corporation Tax Payable							22 567	10 752	145
Creditors					31 417	36 439	38 193	13 634	8 735	8 509	674	1 721
Creditors Due Within One Year	34 548	31 351	32 849	30 581	31 417
Fixed Assets					1 085	2 498	13 799	12 974	1 271
Increase From Depreciation Charge For Year Property Plant Equipment						271	353	565	424	318	238	179
Investments Fixed Assets						1 684	12 738	11 279
Loans From Directors							4 704	76	7 390
Net Current Assets Liabilities	43 483	73 066	75 463	23 882	54 113	76 336	135 230	139 231	103 784	104 666	104 723	52 411
Number Shares Allotted		2	2	2	2
Other Creditors					7 455	7 476	5 904		8 590	8 302	660	1 560
Other Investments Other Than Loans						1 684	12 738	11 279	-11 279
Other Taxation Social Security Payable					23 962	28 963	32 289		145	207	14	161
Par Value Share		1	1	1	1
Prepayments Accrued Income							383
Property Plant Equipment Gross Cost					2 218	2 218	2 818	4 017	4 017	4 017	4 017
Provisions For Liabilities Balance Sheet Subtotal					217	217	217	599	241	181	136	102
Provisions For Liabilities Charges	78	56	42	289	217
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 718
Tangible Fixed Assets Cost Or Valuation	500	500	500	2 218
Tangible Fixed Assets Depreciation	112	219	289	771	1 133
Tangible Fixed Assets Depreciation Charged In Period		107	70	482	362
Total Additions Including From Business Combinations Property Plant Equipment							600	1 199
Total Assets Less Current Liabilities	43 871	73 347	75 674	25 329	55 198	78 834	149 029	152 205	105 055	105 619	105 438	52 947
Trade Debtors Trade Receivables					2 462	2 736	4 925
Value-added Tax Payable							9 721	1 606
Recoverable Value-added Tax									40

Company staff

Indranil S.

Role: Director

Appointed: 06 May 2011

Latest update: 6 February 2024

People with significant control

Indranil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rima S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 July 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 August 2013

Saha Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indranil S.

People with significant control

Indranil S.

Rima S.

Accounts Documents

Company filings

Filing category

Additional Information

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

Similar companies nearby

Closest companies

Saha Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indranil S.

People with significant control

Indranil S.

Rima S.

Accounts Documents

Company filings

Filing category

Additional Information

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

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016