Shoo 592 started in year 2013 as Private Limited Company with registration number 08801946. The Shoo 592 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Godalming at Stone Hall Park Lane. Postal code: GU8 5LA.
Currently there are 3 directors in the the company, namely Paul L., Edward C. and Rekha V.. In addition one secretary - Katherine C. - is with the firm. As of 1 November 2024, there was 1 ex director - Sian S.. There were no ex secretaries.
| Office Address | Stone Hall Park Lane |
| Office Address2 | Brook |
| Town | Godalming |
| Post code | GU8 5LA |
| Country of origin | United Kingdom |
| Registration Number | 08801946 |
| Date of Incorporation | Wed, 4th Dec 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (32 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 09 April 2014
Position: Director
Appointed: 09 April 2014
Position: Director
Appointed: 09 April 2014
Position: Secretary
Appointed: 09 April 2014
The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Edward C. This PSC and has 25-50% shares. The second entity in the PSC register is Paul L. This PSC owns 25-50% shares. Then there is Rekha V., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Edward C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Rekha V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 511 719 | 510 843 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 898 | 4 152 | 716 713 | 4 737 | 5 061 | 49 833 | 5 040 | 836 | 462 | |
| Current Assets | 888 501 | 740 638 | 605 038 | 885 101 | 861 132 | 894 170 | 1 008 585 | 951 592 | 952 085 | 1 002 018 |
| Debtors | 204 153 | 719 740 | 600 886 | 168 388 | 856 395 | 889 109 | 958 752 | 946 552 | 951 249 | 1 001 556 |
| Other Debtors | 719 740 | 600 886 | 168 388 | 856 395 | 889 109 | 958 752 | 946 552 | 951 249 | 1 001 556 | |
| Cash Bank In Hand | 684 348 | 20 898 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | ||||||||
| Profit Loss Account Reserve | 511 716 | 510 840 | ||||||||
| Shareholder Funds | 511 719 | 510 843 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 237 495 | 103 903 | 73 057 | 37 288 | 72 042 | 188 147 | 132 863 | 135 104 | 186 873 | |
| Investments Fixed Assets | 10 | 7 700 | 7 700 | 7 700 | 10 | 10 | 10 | 10 | 10 | 10 |
| Net Current Assets Liabilities | 511 709 | 503 143 | 501 135 | 812 044 | 823 844 | 822 128 | 820 438 | 818 729 | 816 981 | 815 145 |
| Other Creditors | 237 495 | 102 995 | 1 500 | 34 500 | 72 000 | 188 000 | 131 000 | 135 000 | 185 073 | |
| Other Investments Other Than Loans | 7 700 | 7 700 | 7 700 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Total Assets Less Current Liabilities | 511 719 | 510 843 | 508 835 | 819 744 | 823 854 | 822 138 | 820 448 | 818 739 | 816 991 | 815 155 |
| Trade Creditors Trade Payables | 21 | 42 | 147 | 1 863 | 104 | 1 800 | ||||
| Creditors Due Within One Year | 376 792 | 237 495 | ||||||||
| Fixed Asset Investments Additions | 7 690 | |||||||||
| Fixed Asset Investments Cost Or Valuation | 7 700 | |||||||||
| Number Shares Allotted | 3 | |||||||||
| Other Taxation Social Security Payable | 908 | 71 557 | 2 767 | |||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 30th, September 2024 |
accounts | Free Download (7 pages) |
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