Sougtani Limited in Pinner, HA5 3HZ

Description

Data updated on: 01-11-2023

Sougtani is a business located at HA5 3HZ Pinner at 81 Bridge Street. The company has been in existence since 2016 and is registered under reg. no. 10379493. The company has been actively competing on the British market for 8 years now and company current status is active. This enterprise's classified under the NACE and SIC code 56101 : Licensed restaurants. The firm's most recent financial reports provide detailed information about the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-11.

This business owes its success and unending growth to a group of two directors, who are Walid S. and Tareq I., who have been guiding it since September 2016.

Executives with significant control over the firm are: Tareq I. owns over 1/2 to 3/4 of company shares . Walid S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			115 419	63 267	19 997	9 806
Current Assets	39 490	45 645	133 408	137 809	89 911	75 267
Debtors			5 000	62 792	58 664	54 536
Net Assets Liabilities	38 996	2 926	1 058	-27 125	-32 173	-24 276
Other Debtors			5 000	62 792	58 664	54 536
Property Plant Equipment			32 000	18 486	1 865	2 393
Total Inventories			12 989	11 750	11 250	10 925

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 605	3 210	4 815
Accumulated Depreciation Impairment Property Plant Equipment			48 000	64 621	81 242	82 040
Additions Other Than Through Business Combinations Property Plant Equipment				3 107		1 326
Average Number Employees During Period		3	3	3	4	5
Bank Borrowings				50 000	46 672	45 174
Creditors	142 486	96 571	166 466	155 895	98 147	76 027
Fixed Assets	64 000	48 000	32 000	40 961	22 735	21 658
Increase From Amortisation Charge For Year Intangible Assets				1 605	1 605	1 605
Increase From Depreciation Charge For Year Property Plant Equipment				16 621	16 621	798
Intangible Assets				22 475	20 870	19 265
Intangible Assets Gross Cost				24 080	24 080	24 080
Net Current Assets Liabilities	102 996	50 926	33 058	-18 086	-8 236	-760
Other Creditors			166 466	155 533	96 686	67 652
Property Plant Equipment Gross Cost			80 000	83 107	83 107	84 433
Taxation Social Security Payable				362	1 461	8 375
Total Additions Including From Business Combinations Intangible Assets				24 080
Total Assets Less Current Liabilities	38 996	2 926	1 058	22 875	14 499	20 898

Company staff

Walid S.

Role: Director

Appointed: 16 September 2016

Latest update: 6 April 2024

Tareq I.

Role: Director

Appointed: 16 September 2016

Latest update: 6 April 2024

People with significant control

Tareq I.

Notified on 16 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Walid S.

Notified on 16 September 2016

Nature of control:

over 1/2 to 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	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-16
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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
End Date For Period Covered By Report	30 September 2020

Sougtani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walid S.

Tareq I.

People with significant control

Tareq I.

Walid S.

Accounts Documents

Company filings

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