Shahjalal Grocery started in year 2015 as Private Limited Company with registration number 09521859. The Shahjalal Grocery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swindon at 64 Broad Street. Postal code: SN1 2DX.
The company has one director. Mohammed H., appointed on 1 December 2023. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Saiful R.. There were no ex secretaries.
Office Address | 64 Broad Street |
Town | Swindon |
Post code | SN1 2DX |
Country of origin | United Kingdom |
Registration Number | 09521859 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Mohammed H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Saiful R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mohammed H.
Notified on | 1 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Saiful R.
Notified on | 6 April 2016 |
Ceased on | 1 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -8 784 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 302 | 502 | 153 | 100 | 808 | 109 | 101 | 100 |
Current Assets | 25 466 | 27 473 | 32 352 | 32 793 | 35 587 | 34 845 | 29 536 | 36 401 |
Debtors | 56 | 671 | 459 | 688 | 963 | 719 | 230 | 2 123 |
Net Assets Liabilities | -8 784 | -36 323 | -79 132 | -148 011 | -139 142 | -173 147 | -183 029 | -193 762 |
Other Debtors | 56 | 671 | 459 | 688 | 963 | |||
Property Plant Equipment | 4 822 | 4 324 | 3 459 | 2 767 | 2 593 | 2 955 | 3 050 | 3 312 |
Total Inventories | 25 108 | 26 300 | 31 740 | 32 005 | 33 816 | 34 017 | 29 205 | 34 178 |
Cash Bank In Hand | 302 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 784 | |||||||
Stocks Inventory | 25 108 | |||||||
Tangible Fixed Assets | 4 822 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -8 884 | |||||||
Shareholder Funds | -8 784 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 206 | 2 287 | 3 152 | 3 844 | 4 493 | 5 231 | 5 993 | 6 822 |
Additions Other Than Through Business Combinations Property Plant Equipment | 583 | 475 | 1 100 | 857 | 1 091 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 42 186 | 34 913 | |||||
Bank Borrowings Overdrafts | 452 | |||||||
Creditors | 39 072 | 68 120 | 114 943 | 183 571 | 177 322 | 160 947 | 173 429 | 198 562 |
Finished Goods Goods For Resale | 25 108 | 26 300 | 31 740 | 32 005 | 33 816 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 081 | 865 | 692 | 649 | 738 | 762 | 829 | |
Loans From Directors | 38 861 | 66 365 | 112 421 | 183 119 | 176 496 | 160 256 | 172 709 | 197 830 |
Net Current Assets Liabilities | -13 606 | -40 647 | -82 591 | -150 778 | -141 735 | -126 102 | -143 893 | -162 161 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 6 028 | 6 611 | 6 611 | 6 611 | 7 086 | 8 186 | 9 043 | 10 134 |
Recoverable Value-added Tax | 719 | 230 | 2 123 | |||||
Taxation Social Security Payable | 211 | 1 755 | 2 522 | 826 | 691 | 720 | 732 | |
Total Assets Less Current Liabilities | -139 142 | -123 147 | -140 843 | -158 849 | ||||
Creditors Due Within One Year | 39 072 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 6 028 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 028 | |||||||
Tangible Fixed Assets Depreciation | 1 206 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 206 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Friday 1st December 2023 filed on: 15th, February 2024 |
persons with significant control | Free Download (1 page) |
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