Shafti Group Of Companies Ltd is a private limited company that can be found at 64 Marlwood Drive, Marlwood Drive, Bristol BS10 6SJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 1 director.
Director Shafti S., appointed on 10 October 2018.
The company is categorised as "other human health activities" (SIC: 86900), "residential care activities for learning difficulties, mental health and substance abuse" (SIC code: 87200).
The last confirmation statement was filed on 2023-10-06 and the due date for the following filing is 2024-10-20. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 64 Marlwood Drive |
| Office Address2 | Marlwood Drive |
| Town | Bristol |
| Post code | BS10 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 11615591 |
| Date of Incorporation | Wed, 10th Oct 2018 |
| Industry | Other human health activities |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 10 October 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Shafti S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shafti S.
| Notified on | 10 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 149 | 3 | 32 | 2 | |
| Current Assets | 1 758 | 19 633 | 18 050 | 17 035 | 16 349 |
| Debtors | 19 484 | 18 047 | 17 003 | 16 347 | |
| Net Assets Liabilities | 299 | -1 333 | -1 771 | -2 218 | -2 635 |
| Other Debtors | 19 484 | 18 047 | 17 003 | 16 347 | |
| Property Plant Equipment | 467 | 383 | 314 | 257 | |
| Other | |||||
| Version Production Software | 2 021 | 2 020 | 2 024 | ||
| Accrued Liabilities | 564 | 204 | 228 | 210 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 552 | 564 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 228 | 312 | 381 | 438 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 20 000 | 20 000 | 19 339 | 19 031 | |
| Creditors | 1 477 | 869 | 204 | 228 | 210 |
| Fixed Assets | 570 | 467 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 | 69 | 57 | ||
| Net Current Assets Liabilities | 281 | 18 200 | 17 846 | 16 807 | 16 139 |
| Property Plant Equipment Gross Cost | 695 | 695 | 695 | 695 | |
| Taxation Social Security Payable | 869 | ||||
| Total Assets Less Current Liabilities | 851 | 19 231 | 18 229 | 17 121 | 16 396 |
| Advances Credits Directors | 19 484 | 18 047 | 17 003 | 16 347 | |
| Advances Credits Made In Period Directors | 18 047 | 17 003 | 16 347 | ||
| Advances Credits Repaid In Period Directors | 19 484 | 18 047 | 17 003 | ||
| Amount Specific Advance Or Credit Directors | 19 484 | 18 047 | 17 003 | 16 347 | |
| Amount Specific Advance Or Credit Made In Period Directors | 18 047 | 17 003 | 16 347 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 484 | 18 047 | 17 003 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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