Sujatha Limited in Hitchin, SG5 4SD

Description

Data updated on: 01-11-2023

Sujatha Limited can be contacted at Hitchin at 7 Alfred Row. Anyone can find the firm by referencing its zip code - SG5 4SD. This firm has been in the field on the UK market for fifteen years. This enterprise is registered under the number 06875461 and company's status at the time is active. The enterprise's classified under the NACE and SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Sujatha Ltd reported its latest accounts for the financial year up to April 30, 2022. The firm's most recent confirmation statement was released on July 16, 2023.

According to the data we have, this limited company was incorporated in 2009 and has so far been run by six directors, and out this collection of individuals three (Kamaljeet C., Satnam C. and Venkatraj K.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-76 382	-156 448	-193 767	-179 097	-160 672	-111 112	-41 221

Balance Sheet
Cash Bank On Hand							27 460	33 131	20 396	43 871	40 343
Current Assets	54 355	57 017	72 657	114 847	57 019	16 512	50 523	38 916	29 561	59 146	46 928
Net Assets Liabilities							-80 268	-51 086	-39 127	-5 413	26 401
Property Plant Equipment							8 356	15 623	23 001	22 178	69 677
Total Inventories							6 525	5 785	9 165	15 275	6 585
Cash Bank In Hand	20 566	5 512	18 175	71 053	49 591	9 404
Debtors	18 789	21 505	19 482	35 538
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-76 382	-156 448	-193 767	-179 097	-160 672	-111 112	-41 221
Stocks Inventory	15 000	30 000	35 000	8 256	7 428	7 108
Tangible Fixed Assets	134 200	96 338	59 222	16 911	2 685	7 738

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-76 384	-156 450	-193 769	-179 099	-160 674	-111 114
Shareholder Funds	-76 382	-156 448	-193 767	-179 097	-160 672	-111 112	-41 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							213 908	217 134	221 910	227 197	243 659
Average Number Employees During Period							5	6	9	11	15
Creditors							110 388	106 470	18 388	8 112	51 899
Creditors Free-text Comment									88 309
Fixed Assets	149 200	111 338	74 222	31 911	17 685	22 738	26 645	30 623	38 001	37 178	84 677
Increase From Depreciation Charge For Year Property Plant Equipment								3 226	4 775	5 287	16 462
Intangible Assets							15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-133 033	-188 302	-201 571	-157 656	-138 071	-106 630	-40 646	-67 554	-58 740	-34 479	-6 377
Property Plant Equipment Gross Cost							222 264	232 757	244 911	249 375	313 336
Total Additions Including From Business Combinations Property Plant Equipment								10 493	12 157	4 464	63 961
Total Assets Less Current Liabilities	16 167	-76 964	-127 349	-125 745	-120 386	-83 892	-14 001	-36 931	-20 739	2 699	78 300
Advances Credits Directors
Creditors Due After One Year		79 484	66 418	53 352	40 286	27 220	27 220
Creditors Due Within One Year		264 432	293 441	272 503	195 090	123 142	91 169
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		3 099	4 835		496	7 759
Tangible Fixed Assets Cost Or Valuation	202 165	205 264	210 099	210 099	210 595	218 354
Tangible Fixed Assets Depreciation	67 965	108 926	150 877	193 188	207 910	210 616
Tangible Fixed Assets Depreciation Charged In Period			41 951	42 311	14 722	2 706
Bank Borrowings Overdrafts									18 388	8 112	51 899
Other Creditors									36 079	25 302	13 722
Other Taxation Social Security Payable									15 663	21 265	23 722
Trade Creditors Trade Payables									36 559	47 058	15 861
Creditors Due After One Year Total Noncurrent Liabilities	92 549	79 484
Creditors Due Within One Year Total Current Liabilities	206 568	264 432
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	19 180	19 113
Tangible Fixed Assets Depreciation Charge For Period		40 961
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		19 113	19 213