Souvenirchain Ltd in Windsor, SL4 1DS

Description

Data updated on: 01-11-2023

This particular Souvenirchain Ltd company has been offering its services for at least 6 years, having started in 2018. Registered under the number 11656699, Souvenirchain was set up as a Private Limited Company located in 142 Peascod Street, Windsor SL4 1DS. The company's principal business activity number is 47190 and has the NACE code: Other retail sale in non-specialised stores. The company's most recent filed accounts documents describe the period up to 31st August 2022 and the most recent confirmation statement was released on 1st November 2022.

With regards to this limited company, the full range of director's duties have so far been carried out by Muhammad A. who was designated to this position on 2024-02-12. This limited company had been directed by Sadruddin S. till 2024.

Muhammad A. is the individual who has control over this firm, has substantial control or influence over the company, 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		15 709	12 989	57 912
Current Assets	100	20 561	72 461	189 759
Debtors	100	4 852	50 883	97 167
Net Assets Liabilities	100	-39 032	-22 114	2 898
Other Debtors	100	4 852	52 798	97 167
Property Plant Equipment				1 779
Total Inventories			6 284	32 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				593
Additions Other Than Through Business Combinations Property Plant Equipment				2 372
Average Number Employees During Period		1	1	3
Bank Borrowings Overdrafts		46 500	44 585	42 286
Corporation Tax Payable				1 817
Creditors		13 093	49 990	146 354
Current Asset Investments			2 305	2 305
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment				593
Net Current Assets Liabilities	100	7 468	22 471	43 405
Other Creditors			1 500	3 069
Other Taxation Social Security Payable		3 441	4 490	2 015
Property Plant Equipment Gross Cost				2 372
Total Assets Less Current Liabilities	100	7 468	24 386	45 184
Trade Creditors Trade Payables			44 000	139 453
Advances Credits Directors		4 852	9 853	9 914
Advances Credits Made In Period Directors		4 852	5 001
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Muhammad A.

Role: Director

Appointed: 12 February 2024

Latest update: 27 February 2024

People with significant control

Muhammad A.

Notified on 10 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Sadruddin S.

Notified on 2 November 2018

Ceased on 11 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-02
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Souvenirchain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad A.

Sadruddin S.

People with significant control

Muhammad A.

Sadruddin S.

Accounts Documents

Company filings

Filing category

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