Saravni Limited in Leamington Spa, CV32 4XT

Description

Data updated on: 01-11-2023

This enterprise named Saravni was founded on October 9, 2013 as a Private Limited Company. This enterprise's head office may be reached at Leamington Spa on Unit 28 Upper Mall, Royal Priors. In case you have to reach the company by mail, its postal code is CV32 4XT. The office registration number for Saravni Limited is 08725015. This enterprise's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Saravni Ltd released its latest accounts for the financial period up to Monday 31st October 2022. The most recent confirmation statement was submitted on Monday 9th October 2023.

Since October 9, 2013, this company has only had an individual managing director: Ketan D. who has been with it for eleven years.

Ketan D. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 064	8 346	7 361

Balance Sheet
Cash Bank In Hand	14 804	8 777	3 311
Current Assets	20 429	14 402	5 760	18 834	33 510	71 787	160 957	116 746	158 880
Net Assets Liabilities			7 361	283	534	25 030	70 635	17 128	6 255
Net Assets Liabilities Including Pension Asset Liability	3 064	8 346	7 360
Stocks Inventory	5 625	5 625	2 449
Tangible Fixed Assets	108 474	92 129	78 218

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 063	8 345	7 360
Shareholder Funds	3 064	8 346	7 361

Other Financial Data
Average Number Employees During Period				9	7	6	5	5	5
Bank Borrowings		7 500	7 500
Bank Borrowings Overdrafts		7 500	7 500
Creditors			47 146	39 375	31 250	25 000	25 000	25 000	7 859
Creditors Due After One Year	61 250	54 350	47 146
Creditors Due Within One Year	59 852	98 185	29 472
Fixed Assets	100 130	92 129	78 218	72 367	61 770	53 194	46 784	42 749	36 337
Net Current Assets Liabilities	2 503	-83 783	-23 712	-32 709	-29 986	-3 164	48 851	-621	-22 223
Number Shares Allotted			1
Other Creditors Due Within One Year		29 925	3 281
Par Value Share			1
Profit Loss For Period			-985
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	127 683	127 683
Tangible Fixed Assets Depreciation	19 209	35 554	49 465
Tangible Fixed Assets Depreciation Charged In Period	17 670	16 345	13 911
Taxation Social Security Due Within One Year		6 410	4 706
Total Assets Less Current Liabilities	69 051	8 346	54 507	39 658	31 784	50 030	95 635	42 128	14 114
Trade Creditors Within One Year			13 985
Tangible Fixed Assets Additions	117 800

Company staff

Ketan D.

Role: Director

Appointed: 09 October 2013

Latest update: 16 February 2024

People with significant control

Ketan D.

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	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-10-09
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 May 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
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

Saravni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ketan D.

People with significant control

Ketan D.

Accounts Documents

Company filings

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