Sharston Limited is a private limited company located at Basepoint Business Centre, 377-399 London Road, Camberley GU15 3HL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 2 directors and 1 secretary.
Director Sarah J., appointed on 18 October 2018. Director Andrew J., appointed on 24 August 2017.
Changing the topic to secretaries, we can name: Andrew J., appointed on 24 August 2017.
The company is classified as "business and domestic software development" (SIC code: 62012).
The latest confirmation statement was filed on 2023-08-23 and the deadline for the next filing is 2024-09-06. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Basepoint Business Centre |
Office Address2 | 377-399 London Road |
Town | Camberley |
Post code | GU15 3HL |
Country of origin | United Kingdom |
Registration Number | 10931549 |
Date of Incorporation | Thu, 24th Aug 2017 |
Industry | Business and domestic software development |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Andrew J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sarah J. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew J.
Notified on | 24 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah J.
Notified on | 18 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 070 | 3 210 | 22 076 | 38 890 | 18 824 |
Current Assets | 46 692 | 40 216 | 45 238 | 114 472 | 108 956 |
Debtors | 31 622 | 37 006 | 23 162 | 75 582 | 90 132 |
Net Assets Liabilities | -22 393 | -25 312 | 546 | 60 440 | 59 775 |
Other Debtors | 25 447 | 5 813 | 10 153 | 75 582 | 90 132 |
Property Plant Equipment | 6 250 | 14 847 | 11 772 | 10 941 | 8 205 |
Other | |||||
Accrued Liabilities | 15 600 | 17 157 | 2 975 | 3 125 | 3 375 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 083 | 7 033 | 10 957 | 14 604 | 17 340 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 333 | 13 547 | 849 | 2 816 | |
Amounts Owed By Related Parties | 13 009 | ||||
Amounts Owed To Related Parties | 4 427 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 74 147 | 78 051 | 54 227 | 62 894 | 55 827 |
Financial Commitments Other Than Capital Commitments | 427 000 | 52 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 083 | 4 950 | 3 924 | 3 647 | 2 736 |
Net Current Assets Liabilities | -27 455 | -37 835 | -8 989 | 51 578 | 53 129 |
Other Creditors | 22 100 | 25 847 | 25 080 | ||
Prepayments | 6 175 | 31 193 | |||
Property Plant Equipment Gross Cost | 8 333 | 21 880 | 22 729 | 25 545 | 25 545 |
Provisions For Liabilities Balance Sheet Subtotal | 1 188 | 2 324 | 2 237 | 2 079 | 1 559 |
Taxation Social Security Payable | 31 767 | 21 509 | 52 452 | ||
Total Assets Less Current Liabilities | -21 205 | -22 988 | 2 783 | 62 519 | 61 334 |
Trade Creditors Trade Payables | 36 447 | 30 620 | 19 485 | 13 180 | |
Amount Specific Advance Or Credit Directors | 10 153 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 10 153 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd August 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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