Founded in 2017, Shiv Sampatti, classified under reg no. 10696531 is an active company. Currently registered at Chp Clifton House CF24 1LE, Cardiff the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Vivek G., appointed on 29 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chp Clifton House |
| Office Address2 | Four Elms Road |
| Town | Cardiff |
| Post code | CF24 1LE |
| Country of origin | United Kingdom |
| Registration Number | 10696531 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2017
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Vivek G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Anna G. This PSC owns 25-50% shares and has 25-50% voting rights.
Vivek G.
| Notified on | 29 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anna G.
| Notified on | 29 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 509 | 1 654 | 22 661 | 251 403 | 6 285 | 137 903 |
| Current Assets | 11 823 | 95 105 | 519 898 | 604 918 | 437 505 | 648 140 |
| Debtors | 8 314 | 93 451 | 497 237 | 353 515 | 431 220 | 510 237 |
| Net Assets Liabilities | -46 077 | -54 884 | -55 205 | -35 778 | -39 730 | -58 007 |
| Property Plant Equipment | 742 289 | 742 289 | 742 289 | 742 289 | 742 289 | 742 289 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 2 160 | 2 460 | 2 400 | 2 400 | 2 400 |
| Amounts Owed By Group Undertakings Participating Interests | 80 000 | 475 000 | 328 050 | 423 050 | 498 050 | |
| Amounts Owed To Directors | 956 | 2 582 | 4 688 | 834 185 | 600 742 | 744 654 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 511 | 478 504 | 479 113 | 479 113 | 479 113 | 479 113 |
| Comprehensive Income Expense | -46 179 | -8 807 | ||||
| Corporation Tax Payable | 1 713 | 64 | 64 | |||
| Creditors | 322 032 | 413 824 | 865 093 | 954 717 | 833 256 | 1 062 168 |
| Deferred Tax Asset Debtors | 8 314 | 10 101 | 12 048 | 8 390 | 8 170 | 12 187 |
| Fixed Assets | 742 289 | 742 339 | 769 103 | 793 134 | 835 134 | 835 134 |
| Income Expense Recognised Directly In Equity | 102 | |||||
| Investments | 50 | 26 814 | 50 845 | 92 845 | 92 845 | |
| Investments Fixed Assets | 50 | 26 814 | 50 845 | 92 845 | 92 845 | |
| Investments In Group Undertakings Participating Interests | 50 | 50 | 50 | 50 | 50 | |
| Issue Equity Instruments | 102 | |||||
| Net Current Assets Liabilities | -310 209 | -318 719 | -345 195 | -349 799 | -395 751 | -414 028 |
| Net Deferred Tax Liability Asset | -8 314 | -9 576 | -12 048 | -8 390 | -8 170 | -12 187 |
| Other Creditors | 319 065 | 409 082 | 857 945 | 116 419 | 230 050 | 315 050 |
| Other Investments Other Than Loans | 26 764 | 50 795 | 92 795 | 92 795 | ||
| Other Taxation Social Security Payable | 1 713 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 8 129 | 13 825 | ||||
| Profit Loss | -46 179 | -8 807 | ||||
| Property Plant Equipment Gross Cost | 742 289 | 742 289 | 742 289 | 742 289 | 742 289 | 742 289 |
| Total Assets Less Current Liabilities | 432 080 | 423 620 | 423 908 | 443 335 | 439 383 | 421 106 |
| Trade Debtors Trade Receivables | 3 350 | 2 060 | 3 250 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/28 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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