Founded in 2016, Shark Holdings, classified under reg no. 10137602 is an active company. Currently registered at Blackbrook Hall WS14 0PS, Lichfield the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2016-07-15 Shark Holdings Ltd is no longer carrying the name B24 O1.
The company has one director. Kevin S., appointed on 21 April 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Blackbrook Hall |
| Office Address2 | London Road |
| Town | Lichfield |
| Post code | WS14 0PS |
| Country of origin | United Kingdom |
| Registration Number | 10137602 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2016
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Lisa S. This PSC and has 75,01-100% shares.
Lisa S.
| Notified on | 21 September 2016 |
| Nature of control: |
75,01-100% shares |
| B24 O1 | July 15, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 554 | 1 514 | 239 460 | 6 800 | 2 396 | 652 051 |
| Current Assets | 720 604 | 1 396 018 | 1 770 406 | 1 630 855 | 1 655 829 | 1 866 517 |
| Debtors | 720 050 | 1 394 504 | 1 530 946 | 1 624 055 | 1 653 433 | 1 214 466 |
| Other Debtors | 101 500 | 448 499 | 739 386 | 1 230 905 | 1 110 128 | 933 311 |
| Property Plant Equipment | 10 625 | 10 625 | 22 625 | 22 625 | 22 625 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 875 | 1 875 | 1 875 | 1 875 | ||
| Amounts Owed By Associates | 617 350 | 673 550 | 356 200 | 258 100 | ||
| Amounts Owed By Group Undertakings | 272 455 | 433 710 | 391 500 | 541 655 | 21 405 | |
| Amounts Owed To Group Undertakings | 140 000 | 395 000 | 552 000 | 552 000 | 552 000 | 461 500 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 739 743 | 1 331 261 | 1 335 173 | 1 336 012 | 1 273 049 | 854 999 |
| Fixed Assets | 51 269 | 53 394 | 26 105 | 48 139 | 105 639 | 125 639 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | |||||
| Investments Fixed Assets | 51 269 | 42 769 | 15 480 | 25 514 | 83 014 | 103 014 |
| Investments In Group Undertakings | 44 692 | 19 692 | 15 380 | 25 374 | 82 874 | 102 874 |
| Investments In Joint Ventures | 6 577 | 23 077 | 100 | 140 | 140 | 140 |
| Net Current Assets Liabilities | -19 139 | 64 757 | 435 233 | 294 843 | 382 780 | 1 011 518 |
| Other Creditors | 593 718 | 813 119 | 631 769 | 626 429 | 595 108 | 254 200 |
| Other Taxation Social Security Payable | 13 308 | 1 942 | 31 404 | 31 404 | 3 061 | 99 |
| Property Plant Equipment Gross Cost | 12 500 | 12 500 | 24 500 | 24 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 500 | 12 000 | ||||
| Total Assets Less Current Liabilities | 32 130 | 118 151 | 461 338 | 342 982 | 488 419 | 1 137 157 |
| Trade Creditors Trade Payables | -7 283 | 1 200 | 6 179 | 2 880 | 19 200 | |
| Trade Debtors Trade Receivables | 1 200 | 1 650 | 1 650 | 1 650 | 1 650 | |
| Investments In Associates | 23 077 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 18th, March 2024 |
accounts | Free Download (8 pages) |
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