Sania (ph) Ltd in Leciester, LE1 7GS

Description

Data updated on: 01-11-2023

Sania (ph) Ltd was set up as Private Limited Company, located in 38 De Montfort Street in Leciester. The company's post code is LE1 7GS. This enterprise has existed 7 years on the market. The business Companies House Reg No. is 10773165. The company's declared SIC number is 56103 and has the NACE code: Take-away food shops and mobile food stands. The business most recent annual accounts describe the period up to August 31, 2021 and the most current annual confirmation statement was released on May 15, 2022.

This company has just one director at present overseeing the following business, specifically Mubarak A. who's been doing the director's assignments for 7 years.

Mubarak A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 897	22 069	16 933	1 183
Current Assets	114 713	169 114	288 634	122 222
Debtors	91 806	134 330	254 306	107 546
Net Assets Liabilities	-319 700	-725 005	-476 908	-308 561
Property Plant Equipment	20 737	59 440	38 553	80 519
Total Inventories	11 010	12 715	17 395	13 493

Other Financial Data
Version Production Software		2 021	2 020
Accumulated Depreciation Impairment Property Plant Equipment	6 311	19 808	25 989	39 718
Additions Other Than Through Business Combinations Property Plant Equipment	27 048	52 200	292	55 695
Average Number Employees During Period	74	93	70	75
Creditors	413 481	855 947	758 996	424 299
Increase From Depreciation Charge For Year Property Plant Equipment	6 311	13 497	11 900	13 729
Net Current Assets Liabilities	-298 768	-686 833	-470 362	-302 077
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 719
Other Disposals Property Plant Equipment			14 998
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	27 048	79 248	64 542	120 237
Total Assets Less Current Liabilities	-278 031	-627 393	-431 809	-221 558

Company staff

Mubarak A.

Role: Director

Appointed: 16 May 2017

Latest update: 26 April 2024

People with significant control

Mubarak A.

Notified on 16 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	29 May 2023
Confirmation statement last made up date	15 May 2022

Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Sania (ph) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mubarak A.

People with significant control

Mubarak A.

Accounts Documents

Company filings

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