Sanchia Enterprises Limited in Birmingham, B8 1SH

Description

Data updated on: 01-11-2023

The firm operates as Sanchia Enterprises Limited. The firm was started eleven years ago and was registered with 08442219 as its registration number. This registered office of this firm is situated in Birmingham. You can reach it at 264a Washwood Heath Road. The firm's classified under the NACE and SIC code 88910 which stands for Child day-care activities. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-13.

Up until now, this particular company has only been supervised by an individual director: Ayesha T. who has been caring of it for eleven years. Furthermore, the director's tasks are aided with by a secretary - Rustana B., who was chosen by this specific company on 2019-01-11.

Rustana B. 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	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
Net Worth	141 178	69 887	161 001	220 717

Balance Sheet
Current Assets	42 945	105 645	201 851	291 994	301 899	233 453	140 683	182 436	120 209	88 831
Net Assets Liabilities				220 717	265 120	226 123	151 200	159 417	108 812	57 434
Cash Bank In Hand	29 812	81 175	143 729
Debtors	13 133	24 470	59 166
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	141 178	69 887	161 001	220 717
Tangible Fixed Assets	3 404	6 421	5 514

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 949	69 787	160 901
Shareholder Funds	141 178	69 887	161 001	220 717

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 009	7 359	2 717	1 385	6 328	1 640	1 123
Average Number Employees During Period						16	16	14	12	9
Creditors				82 456	40 405	21 882	3 557	34 021	18 920	36 506
Fixed Assets	11 404	12 421	9 514	12 040	9 730	16 062	14 249	12 371	7 745	6 232
Net Current Assets Liabilities	141 178	58 481	153 017	210 686	262 749	212 778	138 336	153 374	102 707	52 325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 044	1 148	1 255	1 207	1 210	4 959	1 418
Total Assets Less Current Liabilities	141 178	70 902	162 531	222 726	272 479	228 840	152 585	165 745	110 452	58 557
Accruals Deferred Income			1 530	2 009
Creditors Due Within One Year	49 947	47 164	50 526	82 456
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	353	1 015	882
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		4 622	472
Tangible Fixed Assets Cost Or Valuation	4 255	8 877	9 349
Tangible Fixed Assets Depreciation	851	2 456	3 835
Tangible Fixed Assets Depreciation Charged In Period		1 605	1 379

Company staff

Rustana B.

Role: Secretary

Appointed: 11 January 2019

Latest update: 5 April 2024

Ayesha T.

Role: Director

Appointed: 13 March 2013

Latest update: 5 April 2024

People with significant control

Rustana B.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

Ayesha T.

Notified on 13 March 2017

Ceased on 7 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-03-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 December 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 August 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
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

Sanchia Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rustana B.

Ayesha T.

People with significant control

Rustana B.

Ayesha T.

Accounts Documents

Company filings

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