Sai Baba Limited in Newport, NP20 5BL

Description

Data updated on: 01-11-2023

Registered as 09328372 10 years ago, Sai Baba Limited is a Private Limited Company. The firm's active mailing address is 78 Fields Park Road, Newport. This business's principal business activity number is 47190 - Other retail sale in non-specialised stores. Sai Baba Ltd filed its latest accounts for the period up to November 30, 2022. The firm's most recent annual confirmation statement was submitted on November 26, 2022.

Our information that details this specific firm's executives implies the existence of two directors: Dakshaben D. and Kamleshkumar D. who assumed their respective positions on 2014-11-26.

Executives who have control over the firm are as follows: Dakshaben D. owns 1/2 or less of company shares. Kamleshkumar D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	555	12 455

Balance Sheet
Cash Bank On Hand		1 937	12 106	14 296	13 887	15 712	9 847	10 525
Current Assets	86 598	87 820	93 614	96 956	103 302	102 308	84 094	89 181
Debtors	5 475	9 883	4 708	2 960	4 315	3 296	3 047	2 556
Net Assets Liabilities		12 455	43 130	81 113	65 950	58 693	47 166	61 923
Other Debtors		6 683	1 608
Property Plant Equipment		1 966	1 671	1 420	1 207	1 026	872	742
Total Inventories		76 000	76 800	79 700	85 100	83 300	71 200	76 100
Cash Bank In Hand	6 123	1 937
Intangible Fixed Assets	54 000	48 000
Net Assets Liabilities Including Pension Asset Liability	555	12 455
Stocks Inventory	75 000	76 000
Tangible Fixed Assets	2	1 966

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	553	12 453
Shareholder Funds	555	12 455

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-208	-308	-178	-3 596	-2 612	-1 937
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	24 000	30 000	36 000	42 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment		85	379	630	843	1 024	1 177	1 308
Average Number Employees During Period		4	3	2	2	2	2	2
Comprehensive Income Expense		33 100	40 675
Creditors		102 859	75 818	35 927	49 427	47 386	37 724	30 000
Dividend Per Share Interim			5 000	2 000
Dividends Paid		-21 200	-10 000
Dividends Paid On Shares Interim			10 000	4 000
Financial Liabilities		102 859	75 817
Finished Goods Goods For Resale		76 000	76 800	79 700	85 100	83 300	71 200	76 100
Fixed Assets	54 002	49 966	43 671	37 420	31 207	25 026	18 872	12 742
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			294	250	213	181	154	131
Intangible Assets		48 000	42 000	36 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-53 447	65 348	75 276	79 928	84 348	84 649	68 630	81 118
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors		12 193	11 122
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 539	1 481	1 459	1 538	1 605	1 476
Profit Loss		33 100	40 675
Property Plant Equipment Gross Cost		2 050	2 050	2 050	2 050	2 050	2 050	2 050
Taxation Social Security Payable		1 539	1 434
Total Assets Less Current Liabilities	113 724	115 314	119 156	117 348	115 555	109 675	87 502	93 860
Trade Creditors Trade Payables		8 740	5 782
Trade Debtors Trade Receivables		3 200	3 100
Consideration For Shares Issued	2
Creditors Due After One Year	113 169	102 859
Creditors Due Within One Year	26 876	22 472
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Value Shares Allotted	2	2

Company staff

Dakshaben D.

Role: Director

Appointed: 26 November 2014

Latest update: 16 February 2024

Kamleshkumar D.

Role: Director

Appointed: 26 November 2014

Latest update: 16 February 2024

People with significant control

Dakshaben D.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Kamleshkumar D.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Sai Baba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dakshaben D.

Kamleshkumar D.

People with significant control

Dakshaben D.

Kamleshkumar D.

Accounts Documents

Company filings

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