Sani Properties Limited in Northwood, HA6 2TR

Description

Data updated on: 01-11-2023

Sani Properties Limited,registered as Private Limited Company, that is registered in 5 Nicholas Way in Northwood. The headquarters' zip code is HA6 2TR. The enterprise exists since Tuesday 7th October 2014. Its Companies House Registration Number is 09253238. The enterprise's SIC code is 68100: Buying and selling of own real estate. Its most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-10-07.

Nimisha P. and Sajag P. are listed as enterprise's directors and have been managing the firm since Tuesday 7th October 2014. Additionally, the managing director's efforts are often aided with by a secretary - Sajag P., who was appointed by the following company ten years ago.

Executives who have control over the firm are as follows: Nimisha P. owns 1/2 or less of company shares. Sajag P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		41 269	119 750	13 778	4 857
Current Assets	1 334 997	1 743 619	734 480	233 778	1 053 002	950 306	912 141	910 077	909 578
Debtors				220 000	948 144
Net Assets Liabilities		-20 698	45 081	65 265	117 025	114 994	114 544	110 003	109 504
Property Plant Equipment		1 116	1 338 961	690 175	1
Total Inventories		1 702 350	614 730
Cash Bank In Hand	675	41 269
Net Assets Liabilities Including Pension Asset Liability	-6 060	-20 698
Stocks Inventory	1 334 322	1 702 350
Tangible Fixed Assets		1 116

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 062	-20 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		372	651	860
Additions Other Than Through Business Combinations Property Plant Equipment			1 338 124		5 540
Amounts Owed By Group Undertakings Participating Interests				220 000	948 144
Average Number Employees During Period				2	1	2	2	1	1
Bank Overdrafts		400 000	650 000
Creditors		465 433	728 360	58 888	136 177	135 312	135 672	800 074	600
Current Asset Investments					100 000
Fixed Assets				690 375	200	200
Increase From Depreciation Charge For Year Property Plant Equipment			279
Investments Fixed Assets				200	200
Investments In Group Undertakings				200	200
Net Current Assets Liabilities	1 293 940	1 278 186	6 120	174 890	916 825	814 994	114 543	909 477	908 978
Other Creditors		65 433	66 853	54 104	130 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					860
Other Disposals Property Plant Equipment					696 574
Property Plant Equipment Gross Cost		1 488	1 339 612	691 035	1
Taxation Social Security Payable			11 507	4 784	5 785
Total Assets Less Current Liabilities	1 293 940	1 279 302	1 345 081	865 265	917 025	814 994	814 544	110 003	908 978
Bank Borrowings Overdrafts Secured		400 000
Capital Employed	-6 060	-20 698
Creditors Due After One Year	1 300 000	1 300 000
Creditors Due Within One Year	41 057	465 433
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 488
Tangible Fixed Assets Cost Or Valuation		1 488
Tangible Fixed Assets Depreciation		372
Tangible Fixed Assets Depreciation Charged In Period		372
Value Shares Allotted Increase Decrease During Period	2

Company staff

Nimisha P.

Role: Director

Appointed: 07 October 2014

Latest update: 11 April 2024

Sajag P.

Role: Secretary

Appointed: 07 October 2014

Latest update: 11 April 2024

Sajag P.

Role: Director

Appointed: 07 October 2014

Latest update: 11 April 2024

People with significant control

Nimisha P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sajag P.

Notified on 6 April 2016

Nature of control:

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	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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

Sani Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nimisha P.

Sajag P.

Sajag P.

People with significant control

Nimisha P.

Sajag P.

Accounts Documents

Company filings

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