Says Engineering Ltd in New Malden, KT3 4NE

Description

Data updated on: 01-11-2023

This firm operates as Says Engineering Ltd. The firm was started ten years ago and was registered with 09090030 as its reg. no. This particular headquarters of the company is based in New Malden. You may visit it at Falcon House, 257 Burlington Road. This company's principal business activity number is 62090: Other information technology service activities. Says Engineering Limited reported its account information for the financial period up to 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-07-01.

There's a group of two directors overseeing the business at the current moment, namely Ssafah A. and Faiz A. who have been executing the directors duties for ten years.

Faiz A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	59 201	99 843

Balance Sheet
Cash Bank On Hand			133 815	138 196	208 116	230 415	243 745	133 817	45 084
Current Assets	135 007	197 960	158 815	138 196	208 116	230 415	243 745
Net Assets Liabilities			117 881	99 172	115 917	97 005	111 776	110 272
Property Plant Equipment			2 369	1 197	1	353	236	177	133
Total Inventories			25 000
Cash Bank In Hand	135 007	132 312
Net Assets Liabilities Including Pension Asset Liability	59 201	99 843
Stocks Inventory		65 648
Tangible Fixed Assets	1 725	1 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	59 101	99 743
Shareholder Funds	59 201	99 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 323	3 495	4 691	4 808	4 925	4 984	5 028
Average Number Employees During Period			3	3	2	1	2	2	2
Creditors			43 303	40 221	92 200	97 763	36 000	23 722	24 989
Fixed Assets	1 725	1 150	2 369	1 197	1	353	236
Increase From Depreciation Charge For Year Property Plant Equipment				1 172	1 196	117	117	59	44
Net Current Assets Liabilities	57 476	98 693	115 512	97 975	115 916	132 652	147 540	110 095	20 095
Property Plant Equipment Gross Cost			4 692	4 692	4 692	5 161	5 161	5 161
Total Additions Including From Business Combinations Property Plant Equipment						469
Total Assets Less Current Liabilities	59 201	99 843	117 881	99 172	115 917	133 005	147 776	110 272	20 228
Accrued Liabilities									1 704
Corporation Tax Payable								2 148	10 703
Dividends Paid									135 049
Number Shares Issued Fully Paid									100
Par Value Share		1							1
Profit Loss									45 005
Trade Creditors Trade Payables							89 097	17 188	7 000
Bank Borrowings Overdrafts							36 000
Other Taxation Social Security Payable							7 108	6 534
Creditors Due Within One Year	77 531	99 267
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 300
Tangible Fixed Assets Cost Or Valuation	2 300	2 300
Tangible Fixed Assets Depreciation	575	1 150
Tangible Fixed Assets Depreciation Charged In Period	575	575

Company staff

Ssafah A.

Role: Director

Appointed: 17 June 2014

Latest update: 14 April 2024

Faiz A.

Role: Director

Appointed: 17 June 2014

Latest update: 14 April 2024

People with significant control

Faiz A.

Notified on 17 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Says Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ssafah A.

Faiz A.

People with significant control

Faiz A.

Accounts Documents

Company filings

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