Sania Limited in Leicester, LE1 7GS

Description

Data updated on: 01-11-2023

Sania is a business situated at LE1 7GS Leicester at 38 De Montfort Street. This business was set up in 2013 and is registered under the identification number 08388989. This business has been actively competing on the UK market for eleven years now and company current status is in administration. The enterprise's SIC and NACE codes are 56103 - Take-away food shops and mobile food stands. Sania Ltd filed its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-02-05.

At the moment, the following business is administered by a single director: Mubarak A., who was assigned to lead the company eleven years ago. To support the directors in their duties, this specific business has been utilizing the skillset of Mubarak A. as a secretary since 2013.

Mubarak A. is the individual who has control over 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
Currency
Net Worth	13 828	19 969	100 931	140 479

Balance Sheet
Cash Bank On Hand				24 369	27 385	13 991	-35 398	10 061	16 104
Current Assets	26 521	62 985	58 060	81 279	164 047	545 706	520 560	784 214	1 651 906
Debtors	19 730	57 884		107 571	120 876	514 616	520 803	751 011	1 586 902
Net Assets Liabilities				140 479	184 958	129 508	237 789	685 500	972 825
Other Debtors					28 375	46 115	46 115	39 890	1 226 817
Property Plant Equipment				455 679	582 093	947 324	907 879	1 313 964	1 198 320
Total Inventories				9 273	15 786	17 099	35 155	23 142	48 900
Cash Bank In Hand	6 791	5 101
Intangible Fixed Assets	121 832	121 832
Net Assets Liabilities Including Pension Asset Liability	11 843	19 969	100 931	140 479
Tangible Fixed Assets	67 078	70 432

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 826	19 967
Shareholder Funds	13 828	19 969	100 931	140 479

Other Financial Data
Version Production Software							2 020	2 021	2 023
Accumulated Amortisation Impairment Intangible Assets				33 238	52 226	86 360	141 531	197 796	255 712
Accumulated Depreciation Impairment Property Plant Equipment				176 704	264 708	382 905	525 950	670 286	813 357
Additions Other Than Through Business Combinations Property Plant Equipment						483 428	103 600	550 421	27 427
Average Number Employees During Period				55	77	175	225	230	250
Bank Borrowings					493 786	1 064 174	929 361	1 079 965	893 056
Bank Borrowings Overdrafts					92 314	173 057	173 057	208 057	210 744
Creditors		103 999	681 247	183 516	208 050	653 350	600 348	667 627	1 102 197
Fixed Assets	188 910	192 264	720 976	615 321	722 747	1 410 157	1 325 637	1 685 537	1 618 411
Increase From Amortisation Charge For Year Intangible Assets					18 988	34 134	55 171	56 265	57 916
Increase From Depreciation Charge For Year Property Plant Equipment					89 654	118 197	143 045	144 336	143 071
Intangible Assets				159 642	140 654	462 833	417 758	371 573	420 091
Intangible Assets Gross Cost				192 880	192 880	549 193	559 289	569 369	675 803
Net Current Assets Liabilities	-21 576	-41 014	-117 045	-42 303	-44 003	-107 644	-79 788	116 587	549 709
Other Creditors						58 107	33 221	34 543	333 160
Prepayments Accrued Income					35 738	110 738	115 238	119 259	85 238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			17 433	59 934
Property Plant Equipment Gross Cost				632 383	846 801	1 330 229	1 433 829	1 984 250	2 011 677
Raw Materials Consumables					15 786	17 099	35 155
Taxation Social Security Payable					40 947	260 716	236 860	218 304	342 681
Total Additions Including From Business Combinations Intangible Assets						356 313	10 096	10 080	106 434
Total Additions Including From Business Combinations Property Plant Equipment					216 068
Total Assets Less Current Liabilities	169 319	151 250	603 931	573 018	678 744	1 302 513	1 245 849	1 802 124	2 168 120
Trade Creditors Trade Payables					74 789	161 470	157 210	206 723	215 612
Trade Debtors Trade Receivables					56 763	357 763	359 450	570 294	274 847
Creditors Due After One Year	155 491	131 281	503 000	432 539
Creditors Due Within One Year	46 112	103 999	175 105	183 516
Intangible Fixed Assets Additions	121 832
Intangible Fixed Assets Cost Or Valuation	121 832	121 832
Non-instalment Debts Due After5 Years	155 491	131 282
Number Shares Allotted	2	2
Other Debtors Due After One Year	19 730
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	78 918	15 784
Tangible Fixed Assets Cost Or Valuation	78 918	94 702
Tangible Fixed Assets Depreciation	11 840	24 270
Tangible Fixed Assets Depreciation Charged In Period	11 840	12 430

Company staff

Mubarak A.

Role: Director

Appointed: 05 February 2013

Latest update: 12 February 2024

Mubarak A.

Role: Secretary

Appointed: 05 February 2013

Latest update: 12 February 2024

People with significant control

Mubarak A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	31 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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Sania Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mubarak A.

Mubarak A.

People with significant control

Mubarak A.

Accounts Documents

Company filings

Filing category

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