Sai Investments Limited in Manchester, M6 6BP

Description

Data updated on: 01-11-2023

Sai Investments Limited, a Private Limited Company, that is registered in Canal House 100 Lissadel Street, Salford in Manchester. The headquarters' post code is M6 6BP. The company has existed 38 years in the United Kingdom. Its Companies House Registration Number is 02012920. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Sai Investments Ltd filed its account information for the period up to 2022-03-31. Its latest confirmation statement was released on 2023-07-05.

Due to the following enterprise's constant development, it was imperative to choose further directors: Subhash K. and Hemant K. who have been participating in joint efforts since 1992 for the benefit of the business. Moreover, the director's efforts are backed by a secretary - Aruna K., who was chosen by this specific business on 1994-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	701 933	719 193	717 564	704 363	487 263	512 967

Balance Sheet
Current Assets	53 574	48 755	20 914	7 317	33 843	33 890	6 721	7 397	152 776	328 919	230 401	232 628	224 270
Net Assets Liabilities						512 112	523 294	526 266	527 716	586 085	583 493	578 520	571 959
Cash Bank In Hand	53 574	48 715	20 356	4 844	31 959	31 625
Debtors	0	40	559	2 473	1 884	2 265
Net Assets Liabilities Including Pension Asset Liability	701 933	719 193	717 563	704 363	487 263	512 967
Tangible Fixed Assets	773 052	773 052	779 204	889 450	627 000	627 000
Other Debtors		40	559

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	508 052	525 312	523 683	510 482	486 369	512 073
Shareholder Funds	701 933	719 193	717 564	704 363	487 263	512 967

Other Financial Data
Total Fixed Assets Cost Or Valuation	773 052	773 052
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 127	-3 127	-4 127	-1 200	-2 080	-2 053	-5 211	-5 139
Average Number Employees During Period									2	2	2	2	2
Creditors						144 797	107 770	104 252	103 926	104 373	9 063	13 230	11 694
Fixed Assets	773 052	773 052	779 204	889 450	627 000	627 000	626 146	626 146	478 979	362 820	362 820	362 820	362 820
Net Current Assets Liabilities	25 237	23 606	-5 946	-152 090	-133 456	-114 033	-99 725	-95 753	49 937	225 345	222 726	220 911	214 278
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 266	1 324	1 102	1 087	799	1 388	1 514	1 702
Total Assets Less Current Liabilities	798 289	796 658	773 258	737 360	493 544	512 967	526 421	530 393	528 916	588 165	585 546	583 731	577 098
Amount Specific Advance Or Credit Directors											4 701
Amount Specific Advance Or Credit Made In Period Directors											4 701
Amount Specific Advance Or Credit Repaid In Period Directors												-4 701
Creditors Due After One Year Total Noncurrent Liabilities	96 356	77 465
Creditors Due Within One Year Total Current Liabilities	28 337	25 149
Revaluation Reserve	193 841	193 841	193 841	193 841	854	854
Tangible Fixed Assets Cost Or Valuation	773 052	773 052	779 204
Administrative Expenses		5 719	8 142
Bank Borrowings Overdrafts		77 465	55 695
Corporation Tax Due Within One Year		4 316
Cost Tangible Fixed Assets On Historical Cost Basis			585 363
Creditors Due After One Year		77 465	55 695	32 997	6 281
Creditors Due Within One Year		25 149	26 859	159 407	167 299	147 923
Interest Payable Similar Charges		7 989	6 433
Number Shares Allotted				40	40	40
Operating Profit Loss		29 564	4 802
Other Creditors Due Within One Year		3 100	2 885
Other Interest Receivable Similar Income			1
Par Value Share					1	1
Profit Loss For Period		17 260	-1 630
Profit Loss On Ordinary Activities Before Tax		21 575	-1 630
Tangible Fixed Assets Additions			6 152
Tax On Profit Or Loss On Ordinary Activities		4 315
Trade Creditors Within One Year			3 760
Turnover Gross Operating Revenue		35 283	12 944
U K Current Corporation Tax On Income For Period		4 315
Valuation Tangible Fixed Assets			779 204
Value Shares Allotted				40	40	40

Company staff

Subhash K.

Role: Director

Latest update: 22 April 2024

Aruna K.

Role: Secretary

Appointed: 01 July 1994

Latest update: 22 April 2024

Hemant K.

Role: Director

Appointed: 10 July 1992

Latest update: 22 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Sai Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Subhash K.

Aruna K.

Hemant K.

Subhash K.

Accounts Documents

Company filings

Filing category

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