Sara Beg & Co Limited in Lisburn, BT28 2GN

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of Sara Beg & Co Limited, a company which is located at 19 Crescent Business Park, , Lisburn. This means it's been 9 years Sara Beg & has prospered in this business, as the company was started on 2015-10-14. Its Companies House Registration Number is NI634235 and the company postal code is BT28 2GN. This business's declared SIC number is 56101 and has the NACE code: Licensed restaurants. 31st October 2022 is the last time when company accounts were reported.

Feroz T. is this specific firm's individual director, who was appointed on 2015-10-14.

Feroz T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 658

Balance Sheet
Cash Bank On Hand	568	1 863	3 169	2 117	2 039	4 196	337
Current Assets	1 140	6 826	8 182	12 553	7 387	22 442	9 514
Debtors	122	4 138	4 038	9 411	4 363	16 951	7 502
Net Assets Liabilities	-1 658	627	161	648	-3 069	-13 560	-30 125
Property Plant Equipment	3 600	5 005	6 891	6 301	7 187	5 103	3 469
Total Inventories	450	825	975	1 025	985	1 295	1 675
Other Debtors			4 038	9 411	4 038	4 038	4 038
Cash Bank In Hand	568
Net Assets Liabilities Including Pension Asset Liability	-1 658
Stocks Inventory	450
Tangible Fixed Assets	3 600

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 758
Shareholder Funds	-1 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	775	1 470	2 810	4 150	6 234	8 318	9 952
Average Number Employees During Period	4	4	5	4	3	4	4
Creditors	6 398	10 654	13 962	17 256	16 373	23 250	17 050
Fixed Assets	3 600	5 005	6 891
Increase From Depreciation Charge For Year Property Plant Equipment		695	1 340	1 340	2 084	2 084	1 634
Net Current Assets Liabilities	-5 258	-3 828	-5 780	-4 703	-8 986	4 587	-16 544
Property Plant Equipment Gross Cost	4 375	6 475	9 701	10 451	13 421	13 421
Provisions For Liabilities Balance Sheet Subtotal		550	950	950	1 270
Total Additions Including From Business Combinations Property Plant Equipment		2 100	3 226	750	2 970
Total Assets Less Current Liabilities	-1 658	1 177	1 111	1 598	-1 799	9 690	-13 075
Amount Specific Advance Or Credit Directors				198	469	12 913	2 918
Amount Specific Advance Or Credit Made In Period Directors						13 382
Amount Specific Advance Or Credit Repaid In Period Directors					271		9 995
Accrued Liabilities Deferred Income			12 279	16 302	15 621	11 266	19 650
Corporation Tax Payable			1 583	698
Dividends Paid				2 000
Merchandise			975	1 025	985	1 295	1 675
Number Shares Issued Fully Paid				100	100	100	100
Other Taxation Social Security Payable			42	58	75	181
Par Value Share	1			1	1	1	1
Profit Loss				2 487	-3 717	-10 491	-16 565
Provisions			950	950	1 270
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					320	-1 270
Bank Borrowings						6 200	6 200
Bank Borrowings Overdrafts						23 250	17 050
Other Creditors					208	208	208
Prepayments Accrued Income					325		543
Creditors Due Within One Year	6 398
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 375
Tangible Fixed Assets Cost Or Valuation	4 375
Tangible Fixed Assets Depreciation	775
Tangible Fixed Assets Depreciation Charged In Period	775

Company staff

Feroz T.

Role: Director

Appointed: 14 October 2015

Latest update: 6 February 2024

People with significant control

Feroz T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sara Beg & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Feroz T.

People with significant control

Feroz T.

Accounts Documents

Company filings

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