Saleena Mathai & Co. Limited
7 Crabtree Road GU15 2SY Camberley
Number: 11340859
Incorporation date: 2018-05-02
Dissolution date: 2022-05-31
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Saleena Mathai & started conducting its business in the year 2018 as a Private Limited Company registered with number: 11340859. This firm's head office was based in Camberley at 7 Crabtree Road. The Saleena Mathai & Co. Ltd business had been operating in this business for 4 years.
The following firm was supervised by a solitary managing director: Soji J., who was selected to lead the company in May 2018.
Soji J. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 3 255 | 928 | 1 271 |
| Current Assets | 3 255 | 5 851 | 8 286 |
| Debtors | 4 923 | 7 015 | |
| Net Assets Liabilities | 493 | 864 | 56 |
| Other Debtors | 4 923 | 7 015 | |
| Other Financial Data | |||
| Version Production Software | 2 020 | ||
| Accrued Liabilities | 731 | ||
| Bank Borrowings | 6 750 | ||
| Bank Borrowings Overdrafts | 750 | ||
| Creditors | 2 760 | 4 987 | 1 480 |
| Loans From Directors | 34 | ||
| Net Current Assets Liabilities | 493 | 864 | 6 806 |
| Taxation Social Security Payable | 1 547 | 4 537 | 280 |
| Total Assets Less Current Liabilities | 864 | 6 806 | |
| Trade Creditors Trade Payables | 450 | 450 | 450 |
Role: Director
Appointed: 02 May 2018
Latest update: 23 April 2024
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 15 May 2022 |
| Confirmation statement last made up date | 01 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2 May 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
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