Saya Food And Wine Ltd in Borehamwood, WD6 5BA

Description

Data updated on: 01-11-2023

Registered with number 07436199 fourteen years ago, Saya Food And Wine Ltd is categorised as a Private Limited Company. The official office address is 140 Thirsk Road, Borehamwood. This business's SIC and NACE codes are 47110: . 2022-11-30 is the last time when the accounts were filed.

There is a single director at the moment controlling this specific limited company, namely Kanapathipillai J. who has been utilizing the director's duties since Thursday 11th November 2010.

Kanapathipillai J. 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	2011-11-30	2011-12-01	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 565		7 944	11 271	11 969	12 261	14 627

Balance Sheet
Cash Bank In Hand	88		485	807	2 029	2 735	1 855
Current Assets	29 392		25 569	30 842	26 771	28 235	28 355
Debtors	3 054		3 584	8 035	242
Intangible Fixed Assets	40 000		40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability			7 944	11 271	11 969	12 261	14 627
Stocks Inventory	26 250		21 500	22 000	24 500	25 500	26 500
Tangible Fixed Assets	2 614	2 614	2 153	34 301	30 522	26 743	22 964

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1
Profit Loss Account Reserve	5 564		7 943	11 270	11 968	12 260	14 626
Shareholder Funds	5 565		7 944	11 271	11 969	12 261	14 627

Other Financial Data
Creditors Due After One Year				25 320	21 164	17 009	12 854
Creditors Due Within One Year	66 441		59 778	67 134	62 518	64 019	62 246
Net Assets Liability Excluding Pension Asset Liability	5 565		7 944
Net Current Assets Liabilities	-37 049		-34 209	-36 292	-35 747	-35 784	-33 891
Number Shares Allotted			1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year				25 320	21 164	17 009	12 854
Provisions For Liabilities Charges				1 418	1 642	1 689	1 592
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		3 075	3 075	36 258	36 258	36 258	36 258
Tangible Fixed Assets Depreciation		461	922	1 957	5 736	9 515	13 294
Tangible Fixed Assets Depreciation Charged In Period			461
Total Assets Less Current Liabilities	5 565		7 944	38 009	34 775	30 959	29 073
Value Shares Allotted			1	1	1	1	1

Company staff

Kanapathipillai J.

Role: Director

Appointed: 11 November 2010

Latest update: 5 April 2024

People with significant control

Kanapathipillai J.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01/12/2011
End Date For Period Covered By Report	30/11/2012
Annual Accounts 12/08/2014
Start Date For Period Covered By Report	1 December 2012
Date Approval Accounts	12/08/2014
Annual Accounts 15/07/2015
Start Date For Period Covered By Report	1 December 2013
Date Approval Accounts	15/07/2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 30/06/2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30/06/2016
Annual Accounts 10/07/2017
Date Approval Accounts	10/07/2017

Saya Food And Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanapathipillai J.

People with significant control

Kanapathipillai J.

Accounts Documents

Company filings

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