Sistan Foods Ltd in London, NW10 6RE

Description

Data updated on: 01-11-2023

Sistan Foods Ltd has existed on the local market for at least 13 years. Registered under the number 07773301 in the year 2011, it is based at 7 Westmoreland House, London NW10 6RE. The company's Standard Industrial Classification Code is 47290 and has the NACE code: Other retail sale of food in specialised stores. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-03.

At present, the following company is supervised by a single managing director: Kaccem M., who was appointed thirteen years ago. This company had been presided over by Kaccem M. till 2011-09-27.

Kaccem M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 603	4 689	554	1 002	182

Balance Sheet
Cash Bank On Hand					150	150
Current Assets	14 274	13 901	5 482	13 649	19 650	19 850	44 700	11 366	75 927	83 111	86 593
Net Assets Liabilities					182	367	548	2 875	10 878	9 106	9 058
Property Plant Equipment					3 959	3 167
Total Inventories					19 500	19 700
Cash Bank In Hand	6 641	151	132	149	150
Debtors	3 250	3 250	850
Net Assets Liabilities Including Pension Asset Liability	1 603	4 689	554	1 002	182
Stocks Inventory	4 383	10 500	4 500	13 500	19 500
Tangible Fixed Assets	9 431	7 733	6 186	4 949	3 959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 503	4 589	454	902	82
Shareholder Funds	1 603	4 689	554	1 002	182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					990	1 782
Average Number Employees During Period								1	1	1	1
Bank Overdrafts					6 689	4 121
Corporation Tax Payable					2 070	2 845
Creditors					16 040	7 061	5 211	3 945	58 526	58 149	48 208
Fixed Assets	9 431	7 733	6 186	4 949	3 959	3 167	2 534	2 027	1 622	1 298	1 038
Increase From Depreciation Charge For Year Property Plant Equipment						792
Net Current Assets Liabilities	12 589	11 014	3 426	3 440	3 610	12 789	39 489	7 421	17 401	24 962	38 385
Other Creditors					7 387	15 589
Other Taxation Social Security Payable					53	95
Property Plant Equipment Gross Cost					4 949	4 949
Total Assets Less Current Liabilities	22 020	18 747	9 612	8 389	7 569	15 956	42 023	9 448	19 023	26 260	39 423
Trade Creditors Trade Payables					7 228
Creditors Due After One Year	20 417	14 058	9 058	7 387	7 387
Creditors Due Within One Year	1 685	2 887	2 056	10 209	16 040
Tangible Fixed Assets Additions	11 789
Tangible Fixed Assets Cost Or Valuation	9 431	9 431	7 733	4 949	4 949
Tangible Fixed Assets Depreciation	2 358	1 698	1 547	2 784	990
Tangible Fixed Assets Depreciation Charged In Period	2 358	1 698	1 547	1 237	990

Company staff

Kaccem M.

Role: Director

Appointed: 27 September 2011

Latest update: 10 April 2024

People with significant control

Kaccem M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-09-14
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Sistan Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaccem M.

Kaccem M.

People with significant control

Kaccem M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies