Shijanan Ltd is a private limited company that can be found at Trumacar Terrace, Heysham, Morecambe LA3 2SZ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 1 director.
Director Thavaruby A., appointed on 27 September 2017.
The company is officially classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The last confirmation statement was sent on 2023-09-26 and the date for the next filing is 2024-10-10. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Trumacar Terrace |
| Office Address2 | Heysham |
| Town | Morecambe |
| Post code | LA3 2SZ |
| Country of origin | United Kingdom |
| Registration Number | 10983690 |
| Date of Incorporation | Wed, 27th Sep 2017 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2017
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Thavaruby A. This PSC and has 75,01-100% shares.
Thavaruby A.
| Notified on | 27 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 071 | 14 437 | 52 317 | ||
| Current Assets | 32 755 | 47 175 | 53 109 | 111 923 | 104 388 |
| Debtors | 34 | ||||
| Net Assets Liabilities | 5 743 | 3 920 | 14 608 | 16 655 | 19 367 |
| Property Plant Equipment | 12 539 | 13 294 | |||
| Total Inventories | 35 104 | 38 672 | 59 572 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 180 | 5 734 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 719 | 2 309 | |||
| Average Number Employees During Period | 6 | 5 | 7 | 5 | |
| Bank Borrowings | 40 665 | ||||
| Bank Overdrafts | 9 335 | ||||
| Creditors | 27 012 | 43 255 | 51 040 | 67 897 | 65 371 |
| Fixed Assets | 13 294 | 10 137 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 180 | 1 554 | |||
| Net Current Assets Liabilities | 5 743 | 3 920 | 2 069 | 44 026 | 39 880 |
| Other Creditors | 38 728 | 41 476 | 18 045 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 863 | ||||
| Property Plant Equipment Gross Cost | 16 719 | 19 028 | |||
| Taxation Social Security Payable | 2 382 | 2 864 | 8 221 | ||
| Total Assets Less Current Liabilities | 5 743 | 3 920 | 14 608 | 57 320 | 50 017 |
| Trade Creditors Trade Payables | 2 145 | 6 700 | 32 296 | ||
| Trade Debtors Trade Receivables | 34 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 26, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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