Founded in 2016, Shakti Properties, classified under reg no. 09977934 is an active company. Currently registered at 33 Halifax Road CB23 6AX, Cambridge the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Nikhilkumar P., Shaishav B.. Of them, Nikhilkumar P., Shaishav B. have been with the company the longest, being appointed on 29 January 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Halifax Road |
Office Address2 | Upper Cambourne |
Town | Cambridge |
Post code | CB23 6AX |
Country of origin | United Kingdom |
Registration Number | 09977934 |
Date of Incorporation | Fri, 29th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Shaishav B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nikhilkumar P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Shaishav B.
Notified on | 10 September 2020 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Nikhilkumar P.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -1 207 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 358 | 70 613 | 10 485 | 11 827 | |||
Current Assets | 5 321 | 178 | 17 927 | 10 358 | 10 485 | 11 995 | |
Debtors | 168 | ||||||
Net Assets Liabilities | 1 207 | 2 452 | 8 318 | 1 | 5 706 | 28 260 | 38 393 |
Property Plant Equipment | 600 437 | 600 437 | 1 345 790 | 1 988 763 | |||
Net Assets Liabilities Including Pension Asset Liability | -1 207 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -1 207 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 745 353 | 642 973 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 416 710 | 416 710 | 943 210 | 1 449 944 | |||
Bank Overdrafts | 50 000 | 43 788 | 34 837 | ||||
Creditors | 53 703 | 237 886 | 205 522 | 205 522 | 268 634 | 402 036 | 509 652 |
Fixed Assets | 167 175 | 741 428 | 600 437 | 620 437 | 620 437 | 1 365 790 | 1 988 763 |
Investments Fixed Assets | 20 000 | 20 000 | 20 000 | ||||
Net Current Assets Liabilities | -48 382 | 237 708 | 187 595 | 195 164 | -147 946 | -338 789 | -497 657 |
Other Creditors | 214 084 | 218 559 | 301 655 | 396 416 | |||
Other Investments Other Than Loans | 20 000 | 20 000 | 20 000 | 20 000 | |||
Property Plant Equipment Gross Cost | 600 437 | 600 437 | 1 345 790 | 1 988 763 | |||
Taxation Social Security Payable | 3 831 | 2 363 | |||||
Total Assets Less Current Liabilities | 118 793 | 504 171 | 412 842 | 425 273 | 422 416 | 1 027 001 | 1 491 106 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 450 | 8 563 | |||||
Creditors Due After One Year | 120 000 | ||||||
Creditors Due Within One Year | 53 703 | ||||||
Non-instalment Debts Due After5 Years | 120 000 | ||||||
Secured Debts | 53 703 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 5th, October 2023 |
accounts | Free Download (7 pages) |
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