Sukin Limited in Harrow, HA1 3LE

Description

Data updated on: 01-11-2023

Sukin Limited has existed on the British market for 11 years. Started with Companies House Reg No. 08818688 in the year 2013, the firm is located at 6 Ingleby Drive, Harrow HA1 3LE. The firm's classified under the NACE and SIC code 66120: Security and commodity contracts dealing activities. 2023-03-31 is the last time the accounts were filed.

Due to this specific company's constant growth, it became vital to choose extra company leaders: Fakhruddin S. and Sakina S. who have been assisting each other since 2013 to promote the success of this firm.

Fakhruddin S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		710	11 997	29 961	30 250	21 887	92 509	1 305 350	161 974
Current Assets	1 697 028	1 171 471	1 404 461	1 360 742	1 581 833	1 507 816	29 711 389	17 541 980	17 167 514
Debtors	80 366					56 346	252 417	1 506 668	511 678
Net Assets Liabilities		67 944	269 990	268 745	453 334	-284 182	2 179 518	989 748	1 779 779
Other Debtors						56 346	215 928
Property Plant Equipment								46 265	38 554
Cash Bank In Hand	2 627	709
Net Assets Liabilities Including Pension Asset Liability	71 580	67 944

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	70 580	66 944

Other Financial Data
Audit Fees Expenses								4 800	4 800
Accrued Liabilities Deferred Income							143 846	100 251	127 286
Accumulated Depreciation Impairment Property Plant Equipment								7 711	15 422
Additions Other Than Through Business Combinations Property Plant Equipment								53 976
Administration Support Average Number Employees							2	2	2
Administrative Expenses							24 385	40 064	33 162
Amounts Owed By Group Undertakings Participating Interests								1 500 000	150 000
Amounts Owed To Group Undertakings Participating Interests							4 772 400	2 272 400	772 400
Applicable Tax Rate							19	19	19
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings							21 097 872	11 791 301	12 009 791
Bank Borrowings Overdrafts							21 097 871	11 791 302	12 009 791
Bank Overdrafts						2 828 590	21 097 872
Comprehensive Income Expense							2 463 700	-1 189 770	790 031
Corporation Tax Payable			43 434				427 016		131 418
Cost Sales							23 938 752	37 638 585	17 460 579
Creditors		1 103 528	1 134 471	1 091 997	1 128 499	4 620 588	22 759 471	14 317 307	14 644 250
Current Asset Investments	838 692	1 170 762	1 392 464	1 330 781	1 551 583	1 485 929	29 366 463	14 729 962	16 493 862
Current Tax For Period							427 016		131 418
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								8 790	849
Deferred Tax Liabilities								8 790	9 639
Depreciation Expense Property Plant Equipment								7 711	7 711
Further Item Interest Expense Component Total Interest Expense							140 426	90 596	27 241
Gross Profit Loss							1 442 385	1 176 758	1 927 912
Income Taxes Paid Refund Classified As Operating Activities							36 489	-427 016	238 335
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-142 250	1 212 841	-1 143 376
Increase Decrease In Current Tax From Adjustment For Prior Periods							-36 489		-238 335
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								8 790	849
Increase From Depreciation Charge For Year Property Plant Equipment								7 711	7 711
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							94 970	127 919	336 285
Interest Paid Classified As Operating Activities								-16 881	128 130
Interest Payable Similar Charges Finance Costs							235 396	218 515	363 526
Interest Received Classified As Operating Activities								229	3 307
Investment Income Net Amounts Written Off Back To Investments							720 778	-1 615 494	-193 542
Net Cash Flows From Used In Financing Activities							18 269 281	-9 306 571	218 490
Net Cash Flows From Used In Investing Activities							-22 503 424	14 582 525	-1 763 900
Net Cash Flows From Used In Operating Activities							4 091 893	-4 063 113	402 034
Net Cash Generated From Operations							4 055 404	-3 653 207	288 522
Net Current Assets Liabilities	85 051	67 944	269 990	268 745	453 334	-284 182	6 951 918	3 224 673	2 523 264
Nominal Value Allotted Share Capital							1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000
Operating Profit Loss							1 452 375	1 163 845	1 894 750
Other Creditors		1 103 528	1 091 037	1 091 997	1 092 010	1 791 998	1 234 583	2 425 755	2 375 755
Other Interest Receivable Similar Income Finance Income							311	540	3 618
Other Operating Income Format1							34 375	27 151
Par Value Share	1	1						1	1
Prepayments Accrued Income							215 928	6 668	119 926
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments							-22 503 424	14 636 501	-1 763 900
Profit Loss							2 463 700	-1 189 770	790 031
Profit Loss On Ordinary Activities Before Tax							2 854 227	-1 180 980	683 963
Property Plant Equipment Gross Cost								53 976	53 976
Purchase Property Plant Equipment								53 976
Repayments Borrowings Classified As Financing Activities							-18 269 281	9 306 571	-218 490
Revenue From Sale Goods							25 381 137	38 815 343	19 388 491
Social Security Costs									59
Staff Costs Employee Benefits Expense									59
Taxation Including Deferred Taxation Balance Sheet Subtotal								8 790	9 639
Taxation Social Security Payable					36 489		427 016
Tax Expense Credit Applicable Tax Rate							542 303	-224 386	129 953
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment							-115 287	224 386	1 465
Tax Tax Credit On Profit Or Loss On Ordinary Activities							390 527	8 790	-106 068
Total Assets Less Current Liabilities	85 051	67 944				-284 182	6 951 918	3 270 938	2 561 818
Total Current Tax Expense Credit							390 527		-106 917
Turnover Revenue							25 381 137	38 815 343	19 388 491
Dividend Recommended By Directors								31	31
Bank Borrowings Overdrafts Secured	858 336	858 336
Capital Employed	71 580	67 944
Creditors Due Within One Year	1 611 977	1 103 527
Number Shares Allotted	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Provisions For Liabilities Charges	13 471
Share Capital Allotted Called Up Paid	1 000	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Fakhruddin S.

Role: Director

Appointed: 18 December 2013

Latest update: 9 April 2024

Sakina S.

Role: Director

Appointed: 18 December 2013

Latest update: 9 April 2024

People with significant control

Fakhruddin S.

Notified on 18 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2013-12-18
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Sukin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fakhruddin S.

Sakina S.

People with significant control

Fakhruddin S.

Accounts Documents

Company filings

Filing category

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