Shain Ltd is a private limited company situated at 4 Honey Lane, Hertford SG14 1DN. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-01, this 6-year-old company is run by 1 director.
Director Aykut S., appointed on 01 March 2018.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was sent on 2023-04-08 and the date for the following filing is 2024-04-22. Additionally, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 4 Honey Lane |
| Town | Hertford |
| Post code | SG14 1DN |
| Country of origin | United Kingdom |
| Registration Number | 11231273 |
| Date of Incorporation | Thu, 1st Mar 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (290 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 01 March 2018
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Aykut S. This PSC and has 75,01-100% shares.
Aykut S.
| Notified on | 1 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 51 185 | 12 140 | 1 996 | 845 | |
| Current Assets | 4 779 | 53 185 | 27 741 | 32 347 | 20 868 |
| Debtors | 13 146 | 23 146 | 13 146 | ||
| Net Assets Liabilities | 2 877 | 2 218 | -3 881 | 545 | -12 589 |
| Other Debtors | 13 146 | 13 146 | 13 146 | ||
| Property Plant Equipment | 6 112 | 40 692 | 33 367 | 27 361 | |
| Total Inventories | 2 000 | 2 455 | 7 205 | 6 877 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 348 | 3 448 | 10 773 | 16 779 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 680 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 48 973 | 44 800 | 45 663 | |
| Bank Overdrafts | 1 027 | 4 436 | 515 | ||
| Creditors | 9 093 | 11 515 | 10 778 | 14 088 | 8 874 |
| Finance Lease Liabilities Present Value Total | 6 281 | 6 281 | 6 281 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 7 325 | 6 006 | ||
| Net Current Assets Liabilities | 4 314 | 41 670 | 16 963 | 18 259 | 11 994 |
| Other Creditors | 8 000 | ||||
| Property Plant Equipment Gross Cost | 8 460 | 44 140 | 44 140 | 44 140 | |
| Taxation Social Security Payable | 1 955 | 1 153 | 915 | 940 | |
| Total Assets Less Current Liabilities | 2 877 | 47 782 | 57 655 | 51 626 | 39 355 |
| Trade Creditors Trade Payables | 1 560 | 2 317 | 2 456 | 7 419 | |
| Trade Debtors Trade Receivables | 10 000 | ||||
| Fixed Assets | 7 191 | 6 112 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 20th, July 2023 |
accounts | Free Download (6 pages) |
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