This page is about company number 09217473, under which the name SUKHMANI (UK) LIMITED have been registered since 2014-09-15.
10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Intangible Assets
3,104 GBP2022-09-30
3,880 GBP2021-09-30
Property, Plant & Equipment
13,462 GBP2022-09-30
12,700 GBP2021-09-30
Fixed Assets
16,566 GBP2022-09-30
16,580 GBP2021-09-30
Total Inventories
4,165 GBP2022-09-30
5,545 GBP2021-09-30
Debtors
14,740 GBP2022-09-30
1,889 GBP2021-09-30
Cash at bank and in hand
47,457 GBP2022-09-30
89,296 GBP2021-09-30
Current Assets
66,362 GBP2022-09-30
96,730 GBP2021-09-30
Creditors
Current
70,767 GBP2022-09-30
117,295 GBP2021-09-30
Net Current Assets/Liabilities
-4,405 GBP2022-09-30
-20,565 GBP2021-09-30
Total Assets Less Current Liabilities
12,161 GBP2022-09-30
-3,985 GBP2021-09-30
Creditors
Non-current
36,667 GBP2022-09-30
46,667 GBP2021-09-30
Net Assets/Liabilities
-24,506 GBP2022-09-30
-50,652 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-24,606 GBP2022-09-30
-50,752 GBP2021-09-30
Equity
-24,506 GBP2022-09-30
-50,652 GBP2021-09-30
Average Number of Employees
462021-10-01 ~ 2022-09-30
522020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
18,500 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,396 GBP2022-09-30
14,620 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
776 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
3,104 GBP2022-09-30
3,880 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,974 GBP2022-09-30
80,724 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,512 GBP2022-09-30
68,024 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,488 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
13,462 GBP2022-09-30
12,700 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,345 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,395 GBP2022-09-30
1,889 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
14,740 GBP2022-09-30
1,889 GBP2021-09-30
Trade Creditors/Trade Payables
Current
20,926 GBP2022-09-30
32,269 GBP2021-09-30
Other Taxation & Social Security Payable
Current
43,776 GBP2022-09-30
30,679 GBP2021-09-30
Other Creditors
Current
6,065 GBP2022-09-30
54,347 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2022-09-30
46,667 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30