Ska1 Limited in Gravesend, DA11 7AX

Description

Data updated on: 01-11-2023

Ska1 came into being in 2011 as a company enlisted under no 07849747, located at DA11 7AX Gravesend at 9 Newmans Road. This company has been in business for 13 years and its official status is active. The firm's classified under the NACE and SIC code 56103 and has the NACE code: Take-away food shops and mobile food stands. The firm's most recent accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-16.

For 13 years, the following firm has only been overseen by an individual director: Harbag A. who has been overseeing it since November 16, 2011.

Harbag A. is the individual who controls 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	2012-11-30	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
Currency
Net Worth	-51 469	-90 275

Balance Sheet
Cash Bank On Hand					2 131	2 807	10 414	8 407	7 500	24 955	11 408
Current Assets	8 415	13 949	7 475	7 086	8 517	10 241	16 265	12 942	10 847	30 864	20 317
Debtors	309	187	158	338	341	349	361	370	638
Net Assets Liabilities					-219 470	-239 283	-238 645	-234 723	-221 096	-200 602	-186 075
Other Debtors					341	349	361	370	638
Property Plant Equipment					249 462	247 097	245 323	243 992	244 097	243 073	242 305
Total Inventories					6 045	7 085	5 490	4 165	2 709	5 909	8 909
Cash Bank In Hand	3 286	3 192	1 997	2 098	2 131
Intangible Fixed Assets	63 000	56 000	49 000	42 000	35 000
Net Assets Liabilities Including Pension Asset Liability	-51 469	-90 275	-142 022	-188 630	-219 470
Stocks Inventory	4 820	10 570	5 320	4 650	6 045
Tangible Fixed Assets	249 205	251 030	256 827	252 616	249 462

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-51 471	-90 277	-142 024	-188 632	-219 472
Shareholder Funds	-51 469	-90 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	42 000	49 000	56 000	63 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					15 791	18 156	19 930	21 261	22 320	23 344	24 112
Additions Other Than Through Business Combinations Property Plant Equipment									1 164
Average Number Employees During Period					2	2	2	2	2	3	3
Bank Borrowings					126 373	113 948	101 522	88 697	125 571	112 604	96 101
Bank Overdrafts					41 817	41 817	41 817	41 817	41 817	41 817	41 817
Creditors					386 076	410 673	419 711	416 960	357 469	361 935	352 596
Fixed Assets	312 205	307 030	305 827	294 616	284 462	275 097	266 323	257 992	251 097	243 073
Increase From Amortisation Charge For Year Intangible Assets						7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 365	1 774	1 331	1 059	1 024	768
Intangible Assets					35 000	28 000	21 000	14 000	7 000
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-207 347	-249 447	-307 957	-350 779	-377 559	-400 432	-403 446	-404 018	-346 622	-331 071	-332 279
Other Creditors					342 029	366 667	377 450	372 816	315 157	319 612	310 273
Other Taxation Social Security Payable					472	304	444	465	495	506	506
Property Plant Equipment Gross Cost					265 253	265 253	265 253	265 253	266 417	266 417	266 417
Total Assets Less Current Liabilities	104 858	57 586	-2 130	-56 163	-93 097	-125 335	-137 123	-146 026	-95 525	-87 998	-89 974
Trade Creditors Trade Payables					1 758	1 885		1 862
Capital Employed		-90 272	-142 022	-188 630	-219 470
Creditors Due After One Year	156 327	147 858	139 892	132 467	126 373
Creditors Due Within One Year	215 762	263 396	315 432	357 865	386 076
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000	21 000	28 000	35 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Intangible Fixed Assets Additions	70 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	250 741	4 312	10 200
Tangible Fixed Assets Cost Or Valuation	250 741	255 053	265 253	265 253	265 253
Tangible Fixed Assets Depreciation	1 536	4 023	8 426	12 637	15 791
Tangible Fixed Assets Depreciation Charged In Period	1 536	2 487	4 403	4 211	3 154

Company staff

Harbag A.

Role: Director

Appointed: 16 November 2011

Latest update: 19 April 2024

People with significant control

Harbag A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sukhjinder A.

Notified on 6 April 2016

Ceased on 18 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2011-11-16
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 25 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	25 August 2016
Annual Accounts 9 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	9 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 30 April 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 April 2014
Annual Accounts 12 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015

Ska1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harbag A.

People with significant control

Harbag A.

Sukhjinder A.

Accounts Documents

Company filings

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