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Shoreman International Limited FARNHAM

Founded in 2014, Shoreman International, classified under reg no. 09000387 is an active company. Currently registered at 9 St George's Yard GU9 7LW, Farnham the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Thu, 11th Dec 2014 Shoreman International Limited is no longer carrying the name 4th Concept.

The firm has one director. Alan S., appointed on 16 April 2014. There are currently no secretaries appointed. As of 24 May 2024, our data shows no information about any ex officers on these positions.

Shoreman International Limited Address / Contact

Office Address 9 St George's Yard
Town Farnham
Post code GU9 7LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09000387
Date of Incorporation Wed, 16th Apr 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (114 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Alan S.

Position: Director

Appointed: 16 April 2014

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Alan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alan S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

4th Concept December 11, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth127 850-20 448       
Balance Sheet
Cash Bank In Hand19 1753 892       
Cash Bank On Hand 3 8921 1273552141 63812 9701 382547
Current Assets228 788164 18611 607122 36421428 038111 82099 69799 044
Debtors209 613160 29410 480122 009 26 40098 85098 31598 497
Intangible Fixed Assets26 60021 000       
Net Assets Liabilities -20 448-202 100      
Net Assets Liabilities Including Pension Asset Liability127 850-20 448       
Other Debtors 3 02052114 688 6 51698 85098 31598 497
Property Plant Equipment 7 9872 6753269    
Tangible Fixed Assets6 2077 987       
Reserves/Capital
Called Up Share Capital9595       
Profit Loss Account Reserve127 755-20 543       
Shareholder Funds127 850-20 448       
Other
Amount Specific Advance Or Credit Directors116 156156 95146 593      
Amount Specific Advance Or Credit Made In Period Directors 214 22136 562      
Amount Specific Advance Or Credit Repaid In Period Directors 173 426240 106      
Accrued Liabilities 2 4002 400      
Accumulated Amortisation Impairment Intangible Assets 7 00028 00028 00028 000    
Accumulated Depreciation Impairment Property Plant Equipment 3 5779 71112 06012 377    
Average Number Employees During Period  1      
Corporation Tax Payable 5 9515 951      
Creditors 212 697216 382323 504349 753352 436451 605443 592445 697
Creditors Due Within One Year133 257212 697       
Fixed Assets32 80728 9872 6753269    
Increase From Amortisation Charge For Year Intangible Assets  21 000      
Increase From Depreciation Charge For Year Property Plant Equipment  6 1342 349317    
Intangible Assets 21 000       
Intangible Assets Gross Cost 28 00028 00028 00028 000    
Intangible Fixed Assets Aggregate Amortisation Impairment1 4007 000       
Intangible Fixed Assets Amortisation Charged In Period 5 600       
Intangible Fixed Assets Cost Or Valuation28 000        
Net Current Assets Liabilities95 531-48 511-204 775-201 140-349 539-324 398-339 785-343 895-346 653
Number Shares Allotted9595       
Other Creditors 187 055158 188323 469349 709352 027451 491443 472445 662
Other Taxation Social Security Payable 16 9733 2003544409353535
Par Value Share11       
Prepayments Accrued Income 265       
Property Plant Equipment Gross Cost 11 56412 38612 38612 386    
Provisions For Liabilities Balance Sheet Subtotal 924       
Provisions For Liabilities Charges488924       
Share Capital Allotted Called Up Paid9595       
Tangible Fixed Assets Additions 4 676       
Tangible Fixed Assets Cost Or Valuation6 88811 564       
Tangible Fixed Assets Depreciation6813 577       
Tangible Fixed Assets Depreciation Charged In Period 2 896       
Total Additions Including From Business Combinations Property Plant Equipment  822      
Total Assets Less Current Liabilities128 338-19 524-202 100-200 814-349 530-324 398-339 785-343 895-346 653
Trade Creditors Trade Payables 31850   7985 
Trade Debtors Trade Receivables 5810 4287 321 19 884   
Advances Credits Directors116 156156 951       
Advances Credits Made In Period Directors201 221        
Advances Credits Repaid In Period Directors85 065        
Disposals Decrease In Amortisation Impairment Intangible Assets     28 000   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 377   
Disposals Intangible Assets     28 000   
Disposals Property Plant Equipment     12 386   

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 19th, April 2024 		Free Download (7 pages)

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