Founded in 2015, Shah One, classified under reg no. 09611838 is an active company. Currently registered at 221 Grove Road E3 5SN, London the company has been in the business for 9 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Mr A., appointed on 28 May 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Syed J., Mr J. and others listed below. There were no ex secretaries.
| Office Address | 221 Grove Road |
| Town | London |
| Post code | E3 5SN |
| Country of origin | United Kingdom |
| Registration Number | 09611838 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Event catering activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Mohammed A. The abovementioned PSC has significiant influence or control over the company,.
Mohammed A.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 322 | 2 927 | 4 600 | 2 672 | 3 512 | 5 015 | 2 283 | 3 040 |
| Current Assets | 38 404 | 35 677 | 43 900 | 39 672 | 41 862 | 40 715 | 41 857 | 40 640 |
| Debtors | 23 832 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 21 274 | 18 500 |
| Net Assets Liabilities | -22 452 | -83 787 | -141 035 | -184 347 | -232 694 | -167 807 | -156 966 | -192 118 |
| Other Debtors | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 |
| Property Plant Equipment | 37 960 | 41 057 | 52 564 | 43 103 | 35 345 | 28 983 | 24 393 | 19 515 |
| Total Inventories | 1 250 | 14 250 | 20 800 | 18 500 | 19 850 | 17 200 | 18 300 | 19 100 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 333 | 17 345 | 28 883 | 38 344 | 46 102 | 52 464 | 58 561 | 63 439 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 293 | 12 109 | 23 045 | 1 507 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 5 332 | 2 774 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 3 760 | 2 769 | 5 422 | 6 176 | 11 696 | 25 099 | 48 683 | |
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 7 | 8 | 8 | |
| Bank Borrowings | 24 493 | 21 680 | ||||||
| Bank Overdrafts | 5 897 | 1 500 | 1 687 | |||||
| Creditors | 98 816 | 160 521 | 237 499 | 267 122 | 309 901 | 237 505 | 198 723 | 230 593 |
| Finance Lease Liabilities Present Value Total | 23 045 | 19 981 | 19 981 | 19 981 | ||||
| Fixed Assets | 37 960 | 41 057 | 52 564 | 43 103 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 333 | 9 012 | 11 538 | 9 461 | 7 758 | 6 362 | 6 097 | 4 878 |
| Net Current Assets Liabilities | -60 412 | -124 844 | -193 599 | -227 450 | -268 039 | -196 790 | -156 866 | -189 953 |
| Other Creditors | 53 646 | 88 062 | 115 406 | 144 757 | 187 221 | 116 045 | 105 952 | 108 949 |
| Other Taxation Social Security Payable | 105 | 321 | 158 | 325 | ||||
| Property Plant Equipment Gross Cost | 46 293 | 58 402 | 81 447 | 81 447 | 81 447 | 81 447 | 82 954 | 82 954 |
| Redeemable Preference Shares Liability | 1 407 | 2 909 | 6 200 | 3 936 | ||||
| Taxation Social Security Payable | 325 | 325 | 2 450 | 4 277 | 9 182 | |||
| Total Assets Less Current Liabilities | -22 452 | -83 787 | -141 035 | -184 347 | -167 807 | -132 473 | -170 438 | |
| Trade Creditors Trade Payables | 39 168 | 66 878 | 94 434 | 95 230 | 93 289 | 87 333 | 57 195 | 59 843 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-28 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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