Sami Grocery Limited in London, SW10 0HE

Description

Data updated on: 01-11-2023

This firm is registered in London registered with number: 08844042. This firm was started in 2014. The headquarters of the company is located at Ground Floor Shop 5 World's End Place. The post code for this place is SW10 0HE. This enterprise's principal business activity number is 47210, that means Retail sale of fruit and vegetables in specialised stores. Sami Grocery Ltd reported its account information for the financial year up to 2023-01-31. The firm's latest confirmation statement was submitted on 2023-01-13.

Ali Y. is the following company's individual director, that was designated to this position in 2014 in January.

Ali Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-2 909	-1 957	-13 324

Balance Sheet
Current Assets	10 644	10 706	10 755	9 430	24 014	36 789	46 202	41 603	28 653
Net Assets Liabilities			13 324	8 475	11 877	18 191	-44 096	-57 530	-54 898
Cash Bank In Hand	529	2 882	338
Debtors	6 322	685	1 525
Net Assets Liabilities Including Pension Asset Liability	-2 909	-1 957	-13 324
Stocks Inventory	3 793	7 139	8 892

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-2 919	-1 967	-13 334
Shareholder Funds	-2 909	-1 957	-13 324

Other Financial Data
Average Number Employees During Period					4	4	3	4	3
Creditors			24 079	17 905	35 891	54 980	95 498	109 793	92 292
Depreciation Amortisation Impairment Expense								2 340	1 919
Fixed Assets							5 200	10 660	8 741
Net Current Assets Liabilities	-2 909	-1 957	-13 324	8 475	11 877	18 191	-49 296	-68 190	-63 639
Other Operating Expenses Format2						24 321	25 012	26 329	27 504
Profit Loss						-6 314	-13 804	-18 331	-10 711
Raw Materials Consumables Used						29 018	137 179	99 373	124 778
Staff Costs Employee Benefits Expense						36 653	27 439	23 763	30 174
Total Assets Less Current Liabilities	-2 909	-1 957	-13 324	8 475	11 877	18 191	-44 096	-57 530	-54 898
Turnover Revenue						83 678	163 725	133 474	173 664
Creditors Due Within One Year	13 553	12 663	24 079
Number Shares Allotted	10	10	10
Other Debtors Due After One Year	6 322	685	1 525
Par Value Share	1	1	1
Secured Debts	13 553	12 663	24 079
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Ali Y.

Role: Director

Appointed: 14 January 2014

Latest update: 1 May 2024

People with significant control

Ali Y.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	2015-01-31
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	5 October 2016
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	19 October 2017
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	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015

Sami Grocery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali Y.

People with significant control

Ali Y.

Accounts Documents

Company filings

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