Founded in 2009, Shreeji Information Services, classified under reg no. 07038489 is an active company. Currently registered at 17 Kenilworth Road TW15 3EP, Ashford the company has been in the business for 15 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Alpesh D., appointed on 12 October 2009. In addition, a secretary was appointed - Rinabahan D., appointed on 24 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Kenilworth Road |
Town | Ashford |
Post code | TW15 3EP |
Country of origin | United Kingdom |
Registration Number | 07038489 |
Date of Incorporation | Mon, 12th Oct 2009 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Alpesh D. This PSC and has 50,01-75% shares. The second one in the PSC register is Rinabahen D. This PSC owns 25-50% shares.
Alpesh D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Rinabahen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 60 184 | 70 344 | 93 878 | 118 553 | ||||||
Balance Sheet | ||||||||||
Current Assets | 79 785 | 89 702 | 113 228 | 127 088 | 171 557 | 193 279 | 144 236 | 88 668 | ||
Net Assets Liabilities | 118 553 | 161 260 | 166 602 | 139 542 | 88 512 | 148 298 | 188 551 | |||
Cash Bank In Hand | 72 859 | 81 084 | 113 227 | |||||||
Debtors | 6 926 | 8 618 | 9 666 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 60 184 | 70 344 | 93 878 | 118 553 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 60 084 | 70 244 | 93 778 | |||||||
Shareholder Funds | 60 184 | 70 344 | 93 878 | 118 553 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | |||||
Creditors | 18 701 | 26 429 | 29 082 | 5 121 | 2 749 | |||||
Fixed Assets | 427 | 320 | 240 | 180 | ||||||
Net Current Assets Liabilities | 93 878 | 118 553 | 161 260 | 166 602 | 139 115 | 88 192 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 666 | 10 166 | 16 132 | 2 405 | 0 | 2 273 | ||||
Total Assets Less Current Liabilities | 93 878 | 118 553 | 161 260 | 166 602 | 139 542 | 88 512 | ||||
Creditors Due Within One Year | 19 601 | 19 358 | 29 016 | 18 701 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-10-31 filed on: 9th, April 2024 |
accounts | Free Download (5 pages) |
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