Samosa And Sauce Ltd in Northampton, NN3 3BQ

Description

Data updated on: 01-11-2023

Samosa And Sauce Ltd with Companies House Reg No. 12464428 has been in this business field for 4 years. This Private Limited Company is officially located at C/o 104 Church Way, in Northampton and its postal code is NN3 3BQ. The company's Standard Industrial Classification Code is 56290 - Other food services. The firm's most recent financial reports cover the period up to March 31, 2022 and the most recent confirmation statement was released on February 13, 2023.

Given this specific enterprise's growing number of employees, it became unavoidable to appoint additional executives: Charanjit S. and Jatinder S. who have been collaborating since 2020/02/14 to fulfil their statutory duties for this specific limited company.

Executives who have control over the firm are as follows: Charanjit S. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Jatinder S. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		10 675	4 477
Current Assets	75 339	122 539	143 069
Debtors		105 776	138 592
Net Assets Liabilities	-1 863	297	911
Other Debtors		104 219	135 359
Total Inventories		6 088

Other Financial Data
Amount Specific Advance Or Credit Directors	40 647	31 056	3 926
Amount Specific Advance Or Credit Made In Period Directors	43 411	18 437	30 507
Amount Specific Advance Or Credit Repaid In Period Directors	2 764	28 028	72 109
Accumulated Depreciation Impairment Property Plant Equipment		4 581	7 846
Average Number Employees During Period			4
Bank Borrowings Overdrafts		38 771	5 000
Creditors	41 250	38 771	118 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 886
Disposals Property Plant Equipment			14 800
Finance Lease Liabilities Present Value Total			4 218
Increase Decrease In Property Plant Equipment			18 595
Increase From Depreciation Charge For Year Property Plant Equipment			3 885
Net Current Assets Liabilities	39 387	21 486	24 946
Other Creditors		24 560	18 725
Other Taxation Social Security Payable		16 433	13 054
Payments Received On Account			3 248
Property Plant Equipment Gross Cost		22 163	18 595
Total Additions Including From Business Combinations Property Plant Equipment			20 885
Total Assets Less Current Liabilities	39 387	39 068	45 348
Trade Creditors Trade Payables		55 060	73 878
Trade Debtors Trade Receivables		1 557	3 233
Fixed Assets		17 582

Company staff

Charanjit S.

Role: Director

Appointed: 14 February 2020

Latest update: 23 December 2023

Jatinder S.

Role: Director

Appointed: 14 February 2020

Latest update: 23 December 2023

People with significant control

Charanjit S.

Notified on 14 February 2020

Nature of control:

1/2 or less of voting rights

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Jatinder S.

Notified on 14 February 2020

Nature of control:

1/2 or less of voting rights

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Samosa And Sauce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit S.

Jatinder S.

People with significant control

Charanjit S.

Jatinder S.

Accounts Documents

Company filings

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