Founded in 2016, Shavo (newcastle), classified under reg no. 10291162 is an active company. Currently registered at Newcastle Vaults, Basement NE1 1EH, The Cloth Market the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
Currently there are 3 directors in the the company, namely Nazia R., David W. and Seamus F.. In addition one secretary - David W. - is with the firm. As of 28 April 2024, there was 1 ex director - David W.. There were no ex secretaries.
| Office Address | Newcastle Vaults, Basement |
| Office Address2 | No 2, Cathedral Square |
| Town | The Cloth Market |
| Post code | NE1 1EH |
| Country of origin | United Kingdom |
| Registration Number | 10291162 |
| Date of Incorporation | Fri, 22nd Jul 2016 |
| Industry | Security systems service activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sat, 30th Sep 2023 (211 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 29 March 2021
Position: Secretary
Appointed: 29 March 2021
Position: Director
Appointed: 22 July 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Seamus F. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 22 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Seamus F.
| Notified on | 22 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 510 | 4 915 | 1 665 | 33 990 | 6 083 | 9 394 |
| Current Assets | 510 | 16 820 | 1 665 | 43 177 | 6 083 | 146 807 |
| Debtors | 11 905 | 9 187 | 137 413 | |||
| Net Assets Liabilities | -99 237 | -176 698 | -166 570 | -143 065 | -127 815 | -172 187 |
| Other Debtors | 9 187 | 136 715 | ||||
| Property Plant Equipment | 205 521 | 155 176 | 144 431 | 352 753 | 321 314 | 288 508 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 835 | 29 180 | 39 925 | 73 339 | 106 976 | 140 705 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 228 356 | 241 736 | 2 198 | 923 | ||
| Average Number Employees During Period | 10 | 7 | 7 | 7 | 7 | 6 |
| Bank Borrowings Overdrafts | 28 333 | 23 796 | 17 236 | |||
| Creditors | 284 084 | 348 694 | 312 666 | 28 333 | 23 796 | 17 236 |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 400 | |||||
| Disposals Property Plant Equipment | 44 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 835 | 10 745 | 10 745 | 33 414 | 33 637 | 33 729 |
| Net Current Assets Liabilities | -283 574 | -331 874 | -311 001 | -467 485 | -425 333 | -443 459 |
| Other Creditors | 306 916 | 487 954 | 400 804 | 516 972 | ||
| Other Taxation Social Security Payable | 5 750 | 17 041 | 24 171 | 53 521 | ||
| Property Plant Equipment Gross Cost | 228 356 | 184 356 | 184 356 | 426 092 | 428 290 | 429 213 |
| Total Assets Less Current Liabilities | -78 053 | -176 698 | -166 570 | -114 732 | -104 019 | -154 951 |
| Trade Creditors Trade Payables | 13 332 | |||||
| Trade Debtors Trade Receivables | 698 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 31st December 2023 filed on: 14th, January 2024 |
confirmation statement | Free Download (5 pages) |
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