Svaja Retail Ltd in Portadown, BT62 3NJ

Description

Data updated on: 01-11-2023

Svaja Retail Ltd was set up as Private Limited Company, located in Unit 2 Meadows Retail Park, Meadow Lane in Portadown. The office's zip code is BT62 3NJ. This enterprise has been working since 2016-07-06. Its Companies House Reg No. is NI639534. The company's classified under the NACE and SIC code 47110 and has the NACE code: . Svaja Retail Limited filed its latest accounts for the period up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-07-05.

There is a group of two directors overseeing this particular firm now, namely Jurgita R. and Nerijus R. who have been doing the directors assignments since 2016-07-06.

Nerijus R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 778

Balance Sheet
Cash Bank On Hand		30 496	7 467
Current Assets	23 008	92 149	81 335
Debtors		2 478	13 773
Other Debtors		2 478	13 773
Property Plant Equipment		61 232	48 018
Total Inventories		59 175	60 095
Net Assets Liabilities Including Pension Asset Liability	13 778

Capital & Reserves
Shareholder Funds	13 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			61 283
Additions Other Than Through Business Combinations Property Plant Equipment			676
Average Number Employees During Period		-20	-18
Bank Borrowings Overdrafts		4 591	168
Creditors		46 122	80 672
Increase From Depreciation Charge For Year Property Plant Equipment			13 890
Net Current Assets Liabilities	13 001	46 027	663
Other Creditors		11 306	16 870
Property Plant Equipment Gross Cost			109 301
Taxation Social Security Payable		18 205	3 941
Trade Creditors Trade Payables		12 020	59 693
Accruals Deferred Income	2 336
Creditors Due After One Year	21 005
Creditors Due Within One Year	10 007
Fixed Assets	24 118
Total Assets Less Current Liabilities	37 119

Company staff

Jurgita R.

Role: Director

Appointed: 06 July 2016

Latest update: 16 January 2024

Nerijus R.

Role: Director

Appointed: 06 July 2016

Latest update: 16 January 2024

People with significant control

Nerijus R.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-07-06
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Svaja Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jurgita R.

Nerijus R.

People with significant control

Nerijus R.

Accounts Documents

Company filings

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