Speenghar (UK) Limited in London, NW10 7RT

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Speenghar (UK) Limited, a company that is situated at Unit 11 Cumberland Business Park 17 Cumberland Avenue, Park Royal in London. This means it's been thirteen years Speenghar (UK) has prospered on the British market, as the company was registered on March 21, 2011. Its Companies House Registration Number is 07570728 and the zip code is NW10 7RT. The company's declared SIC number is 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. Speenghar (UK) Ltd reported its account information for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2023-04-27.

At present, we can name a solitary managing director in the company: Bakhtiar A. (since March 21, 2011). That limited company had been overseen by Dildar A. till 2022.

Bakhtiar A. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 018	34 060	44 161	66 338	95 727

Balance Sheet
Cash Bank In Hand	7 924	2 493	27 167	6 346	32 904
Cash Bank On Hand					32 904	17 005	17 510	20 892	13 878	18 081	14 795	13 955
Current Assets	89 059	159 215	173 538	459 840	470 074	566 756	826 446	935 546	972 011	916 425	1 053 791	1 288 811
Debtors	61 135	62 222	72 621	28 494	207 920	239 251	268 986	316 379	552 933	385 594	363 996	642 856
Other Debtors					4 200	4 200
Property Plant Equipment					18 318	30 513	24 423	18 352	16 023	11 011	9 379	8 403
Stocks Inventory	20 000	94 500	73 750	425 000	229 250
Tangible Fixed Assets	7 358	9 001	18 716	18 992	18 319
Total Inventories					229 250	310 500	539 950	598 275	405 200	512 750	675 000	632 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	2 000
Profit Loss Account Reserve	13 918	33 960	54 061	66 238	93 727
Shareholder Funds	14 018	34 060	44 161	66 338	95 727

Other Financial Data
Accrued Liabilities					750	2 477	1 500	1 500	1 500	1 500	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					24 220	26 328	34 716	42 410	48 277	54 456	59 946	62 618
Amounts Owed By Group Undertakings							5 500	5 500	23 497	14 194	14 194
Average Number Employees During Period						8	8	14	13	10	12	12
Corporation Tax Payable					9 443	17 922	18 245	19 143	24 955	53 643	66 189	76 107
Creditors					392 665	439 341	617 530	641 969	579 547	140 409	163 855	251 106
Creditors Due Within One Year	82 399	134 156	138 093	412 494	392 666
Dividends Paid									10 000	20 000	50 000	20 000
Finished Goods					229 250	310 500	539 950	598 275	405 200	512 750	675 000	632 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 108	8 388	7 694	5 867	6 179	5 490	2 672
Net Current Assets Liabilities	6 660	25 059	25 445	47 346	77 409	127 415	208 916	293 577	392 464	776 016	889 936	1 037 705
Number Shares Allotted		100	100	100	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors					119 625	119 625	119 625	116 331	116 331
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							75 411	78 590	106 558	119 340	162 288	166 793
Property Plant Equipment Gross Cost					42 538	56 841	59 139	60 762	64 300	65 467	69 325	71 021
Recoverable Value-added Tax					2 809	12 885	3 582	8 583	11 401	7 013	10 263	17 855
Share Capital Allotted Called Up Paid	100	100	100	100	2 000
Tangible Fixed Assets Additions		3 820	16 630	6 617	5 433
Tangible Fixed Assets Cost Or Valuation	10 039	13 859	30 489	37 106	42 539
Tangible Fixed Assets Depreciation	2 681	4 858	11 773	18 114	24 220
Tangible Fixed Assets Depreciation Charged In Period		2 177	6 915	6 341	6 106
Total Additions Including From Business Combinations Property Plant Equipment						14 303	2 298	1 623	3 538	1 167	3 858	1 696
Total Assets Less Current Liabilities	14 018	34 060	44 161	66 338	95 727	157 928	233 339	311 929	408 487	787 027	899 315	1 046 108
Trade Creditors Trade Payables					207 592	255 936	437 763	421 976	395 081	9 286	1 117
Trade Debtors Trade Receivables					200 911	222 166	259 904	302 296	518 035	364 387	339 539	625 001

Company staff

Bakhtiar A.

Role: Director

Appointed: 21 March 2011

Latest update: 18 February 2024

People with significant control

Bakhtiar A.

Notified on 21 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Dildar A.

Notified on 27 October 2021

Ceased on 27 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013

Speenghar (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bakhtiar A.

Dildar A.

People with significant control

Bakhtiar A.

Dildar A.

Accounts Documents

Company filings

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