Saini Developments Limited in Orpington, BR6 7SD

Description

Data updated on: 01-11-2023

Saini Developments is a business registered at BR6 7SD Orpington at Redcot. The firm has been registered in year 2003 and is established as reg. no. 04650020. The firm has been present on the UK market for 21 years now and company current status is active. This company's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Saini Developments Ltd reported its latest accounts for the period up to January 31, 2023. Its most recent annual confirmation statement was filed on January 28, 2023.

Amit S., Ranjit S. and Raghubir S. are listed as firm's directors and have been managing the firm since 2022. In addition, the managing director's efforts are constantly assisted with by a secretary - Ranjit S., who was officially appointed by this firm in 2003.

Executives who have control over the firm are as follows: Ranjit S. owns 1/2 or less of company shares. Raghubir S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 903	264 569	290 564

Balance Sheet
Cash Bank On Hand				15 558	26 925		56 967	1 007 701
Current Assets	1 433 377	1 008 751	1 014 146	1 013 437	1 024 804	1 041 410	1 054 846	1 007 701	926 085	916 521
Debtors	1 524	1 524	1 524	1 524	1 524		1 524
Net Assets Liabilities				308 427	332 705	356 721	364 616	838 148	855 657	851 846
Total Inventories				996 355	996 355		996 355
Cash Bank In Hand	385	10 872	16 267
Net Assets Liabilities Including Pension Asset Liability	4 903	264 569	290 564
Other Debtors				1 524	1 524
Stocks Inventory	1 431 468	996 355	996 355

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	3 903	263 569	289 564
Shareholder Funds	4 903	264 569	290 564

Other Financial Data
Average Number Employees During Period						2	2	2	2	3
Balances Amounts Owed To Related Parties							30 262	29 843
Called Up Share Capital Not Paid								25 064
Creditors				34 381	21 470	30 509	41 206	194 617	89 226	78 773
Net Current Assets Liabilities	4 903	264 569	290 564	979 056	1 003 334	1 010 902	1 013 640	813 084	836 859	837 748
Total Assets Less Current Liabilities	4 903	264 569	290 564	979 056	1 003 334	1 010 901	1 013 640	838 148	855 657	851 846
Fixed Assets								25 064	18 798	14 098
Bank Borrowings Overdrafts				670 629	670 629
Corporation Tax Payable				6 968	8 127
Creditors Due Within One Year	1 428 474	744 182	723 582
Dividends Paid On Shares					10 000
Finished Goods Goods For Resale				996 355	996 355
Nominal Value Allotted Share Capital				1 000	1 000
Number Shares Allotted		1 000	1 000
Other Creditors				27 413	13 343
Par Value Share		1	1
Profit Loss On Ordinary Activities After Tax					34 278
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Amit S.

Role: Director

Appointed: 01 February 2022

Latest update: 20 March 2024

Ranjit S.

Role: Director

Appointed: 28 January 2003

Latest update: 20 March 2024

Ranjit S.

Role: Secretary

Appointed: 28 January 2003

Latest update: 20 March 2024

Raghubir S.

Role: Director

Appointed: 28 January 2003

Latest update: 20 March 2024

People with significant control

Ranjit S.

Notified on 28 January 2017

Nature of control:

1/2 or less of shares

Raghubir S.

Notified on 28 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Saini Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit S.

Ranjit S.

Ranjit S.

Raghubir S.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Ranjit S.

Raghubir S.

Accounts Documents

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