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Shiv Saaj Investments Limited RUISLIP

Founded in 2009, Shiv Saaj Investments, classified under reg no. 07012047 is an active company. Currently registered at Imperial Pharmaceuticals Limited HA4 0JW, Ruislip the company has been in the business for 15 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 3 directors in the the firm, namely Shivani T., Saajan T. and Nayan T.. In addition one secretary - Manisha T. - is with the company. As of 15 June 2024, there was 1 ex director - Manisha T.. There were no ex secretaries.

Shiv Saaj Investments Limited Address / Contact

Office Address Imperial Pharmaceuticals Limited
Office Address2 Unit 4 Imperial Park Business Centre
Town Ruislip
Post code HA4 0JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07012047
Date of Incorporation Tue, 8th Sep 2009
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (15 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

Company staff

Shivani T.

Position: Director

Appointed: 30 June 2020

Saajan T.

Position: Director

Appointed: 18 February 2020

Manisha T.

Position: Secretary

Appointed: 08 September 2009

Nayan T.

Position: Director

Appointed: 08 September 2009

Manisha T.

Position: Director

Appointed: 08 September 2009

Resigned: 09 September 2009

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Manisha T. The abovementioned PSC and has 50,01-75% shares.

Manisha T.

Notified on 6 September 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1 493 2941 614 4831 761 060       
Balance Sheet
Cash Bank On Hand  144 52775 178104304 744288 03143573 89320 361
Current Assets622 227584 749480 310453 190378 117721 182580 836595 546536 965239 964
Debtors406 929373 383335 783378 012378 013416 438292 805595 111463 072219 603
Net Assets Liabilities  1 550 2402 094 7192 799 9372 298 2892 679 3103 191 0583 315 7984 218 188
Other Debtors  337 272378 012378 013416 438161 529381 370175 675171 114
Cash Bank In Hand215 298211 366144 527       
Net Assets Liabilities Including Pension Asset Liability1 493 2941 614 4831 761 060       
Tangible Fixed Assets3 144 1933 144 1933 144 193       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve438 991560 180706 757       
Shareholder Funds1 493 2941 614 4831 761 060       
Other
Accrued Liabilities    3 500     
Amount Specific Bank Loan  1 335 6281 164 392      
Bank Borrowings  1 164 392966 902761 421     
Bank Borrowings Overdrafts   197 490761 421     
Comprehensive Income Expense  146 577544 479      
Creditors  1 578 971309 8831 087 39114 885 04314 366 92613 869 88813 686 56712 487 176
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   485 807665 000     
Investment Property  3 144 1933 630 0004 295 00016 765 30316 768 55316 768 55316 768 55316 768 553
Investment Property Fair Value Model  3 144 1933 630 0004 295 00016 765 30316 768 55316 768 55316 768 553 
Net Current Assets Liabilities352 070282 576195 838143 30711 278-14 163 861-13 786 090-13 274 342-13 149 602-12 247 212
Other Creditors  100 236100 260325 97014 776 72414 230 47213 615 71413 651 53012 242 544
Other Remaining Borrowings  414 579403 705325 970     
Profit Loss  146 577544 479      
Provisions For Liabilities Balance Sheet Subtotal  210 820307 981418 950303 153303 153303 153303 153303 153
Taxation Including Deferred Taxation Balance Sheet Subtotal   307 981418 950     
Taxation Social Security Payable  14 48912 13384 314     
Total Assets Less Current Liabilities3 496 2633 426 7693 340 0313 773 3074 306 2782 601 4422 982 4633 494 2113 618 9514 521 341
Total Borrowings  1 578 9711 370 607      
Additions Other Than Through Business Combinations Investment Property Fair Value Model     12 470 3033 250   
Creditors Due After One Year2 002 9691 812 2861 578 971       
Creditors Due Within One Year270 157302 173284 472       
Debtors Due After One Year-373 590-370 591-335 783       
Number Shares Allotted 200200       
Other Taxation Social Security Payable    84 314108 319136 453254 17335 036244 632
Par Value Share 11     11
Revaluation Reserve1 054 1031 054 1031 054 103       
Secured Debts1 614 1691 497 7291 335 628       
Share Capital Allotted Called Up Paid200200200       
Tangible Fixed Assets Cost Or Valuation3 144 1933 144 193        
Trade Creditors Trade Payables      111 
Average Number Employees During Period       333
Number Shares Issued Fully Paid        200200

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates Tue, 26th Sep 2023
filed on: 26th, September 2023 		Free Download (4 pages)

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