Say Foods Limited in New Malden, KT3 3LF

Description

Data updated on: 01-11-2023

Say Foods is a business with it's headquarters at KT3 3LF New Malden at 15 Myrtle Grove. This company has been in existence since 2012 and is established under reg. no. 08011484. This company has been operating on the British market for twelve years now and the state is active. The enterprise's registered with SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. Say Foods Ltd reported its account information for the financial period up to Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Wednesday 29th March 2023.

Rajendran G. is the firm's solitary managing director, who was appointed on Thursday 29th March 2012. Since March 2012 Dharshi G., had been functioning as a director for this specific business until the resignation in 2021.

Rajendran G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	2023-03-31
Currency
Net Worth	-7 548	-9 654	-8 370	-5 906	-1 668

Balance Sheet
Current Assets	2 361	2 328	3 540	3 999	4 287	4 225	3 916	3 820	14 912	4 334	4 814
Net Assets Liabilities					1 668	1 762	5 917	10 352	21 316	26 486	31 138
Cash Bank In Hand	92	59		459	747
Debtors	1 319	1 319	2 590	2 590	2 590
Net Assets Liabilities Including Pension Asset Liability	-7 548	-9 654	-8 370	-5 906	-1 668
Stocks Inventory	950	950	950	950	950
Tangible Fixed Assets	76 126	69 408	63 899	59 382	54 865

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-7 558	-9 664	-8 380	-5 916	-1 678
Shareholder Funds	-7 548	-9 654	-8 370	-5 906	-1 668

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					60 820	52 811	43 830	38 596	18 391	4 616	3 739
Fixed Assets	76 126	69 408	63 899	59 382	54 865	50 348	45 831	45 128	44 495	43 926	43 414
Net Current Assets Liabilities	2 361	-79 062	-72 269	-65 288	-56 533	48 586	39 914	34 776	3 479	282	1 075
Total Assets Less Current Liabilities	-7 548	-9 654	-8 370	-5 906	-1 668	1 762	5 917	10 352	41 016	43 644	44 489
Creditors Due After One Year	86 035
Creditors Due Within One Year	86 035	82 661	75 809	69 287	60 820
Tangible Fixed Assets Additions	84 319
Tangible Fixed Assets Cost Or Valuation	84 319	84 319	84 319	84 319
Tangible Fixed Assets Depreciation	8 193	14 911	20 420	24 937
Tangible Fixed Assets Depreciation Charged In Period	8 193	6 718	5 509	4 517

Company staff

Rajendran G.

Role: Director

Appointed: 29 March 2012

Latest update: 14 February 2024

People with significant control

Rajendran G.

Notified on 7 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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 January 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 24 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	24 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Say Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajendran G.

Dharshi G.

People with significant control

Rajendran G.

Accounts Documents

Company filings

Filing category

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