Saye Enterprises Ltd in Stratford-upon-avon, CV37 9NR

Description

Data updated on: 01-11-2023

Saye Enterprises is a business with it's headquarters at CV37 9NR Stratford-upon-avon at 9 Shottery Brook Office Park Timothys Bridge Road. The company has been registered in year 2012 and is established under the registration number 08280694. The company has been on the British market for thirteen years now and the last known state is active. This company's SIC and NACE codes are 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Saye Enterprises Limited filed its latest accounts for the period that ended on November 30, 2022. Its latest annual confirmation statement was submitted on November 5, 2022.

According to the data we have, the following firm was incorporated in 2012-11-05 and has so far been led by two directors.

Executives who control the firm include: Ayyaz A. owns over 1/2 to 3/4 of company shares . Sana T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand				14 376	15 609	12 259	7 601	18 261	13 870	11 225	8 696
Current Assets	7 513	11 907	18 427	21 028	20 169	16 573	14 106	26 636	20 577	15 750	11 101
Debtors	7 363	5 536	3 161	6 652	4 560	4 314	6 505	8 375	6 707	4 525	2 405
Net Assets Liabilities				6 282	4 211	576	141	140	-1 478	-3 985	-6 693
Other Debtors				1 852		4 314		8 375	6 707	4 525	2 405
Cash Bank In Hand	150	6 371	15 266	14 376
Net Assets Liabilities Including Pension Asset Liability	51	65	73	6 282

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	49	63	71	6 280

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings								23 209	20 114	17 794	15 473
Bank Overdrafts									2 321	2 321	2 321
Creditors				14 746	15 958	15 997	13 965	3 287	1 941	1 941	2 321
Net Current Assets Liabilities	51	65	73	6 282	4 211	576	141	23 349	18 636	13 809	8 780
Taxation Social Security Payable				14 746	15 958	15 997	13 965	3 287	-380	-380
Total Assets Less Current Liabilities							141	23 349	18 636	13 809	8 780
Trade Debtors Trade Receivables				4 800	4 560	4 314	6 505
Advances Credits Directors	3 043
Advances Credits Made In Period Directors	3 043
Capital Employed	51	65	73	6 282
Creditors Due Within One Year	7 462	11 842	18 354	14 746
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Ayyaz A.

Role: Director

Appointed: 05 November 2012

Latest update: 9 May 2025

Sana T.

Role: Director

Appointed: 05 November 2012

Latest update: 9 May 2025

People with significant control

Ayyaz A.

Notified on 5 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Sana T.

Notified on 5 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 26 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Saye Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayyaz A.

Sana T.

People with significant control

Ayyaz A.

Sana T.

Accounts Documents

Company filings

Filing category

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