Founded in 2015, Shal, classified under reg no. 09686944 is an active company. Currently registered at 138 Cresswell Crescent WS3 2TS, Walsall the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Kerry W., Simon W.. Of them, Simon W. has been with the company the longest, being appointed on 15 July 2015 and Kerry W. has been with the company for the least time - from 20 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 138 Cresswell Crescent |
| Town | Walsall |
| Post code | WS3 2TS |
| Country of origin | United Kingdom |
| Registration Number | 09686944 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 20 February 2017
Position: Director
Appointed: 15 July 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Simon W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Kerry W. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kerry W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 321 | 12 231 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 14 846 | 29 702 | 16 893 | 5 148 | 4 611 | 26 136 | 9 304 | 8 387 |
| Net Assets Liabilities | 12 231 | 10 436 | 1 025 | 290 | -4 468 | -11 520 | -25 707 | |
| Cash Bank In Hand | 1 165 | |||||||
| Debtors | 13 681 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 321 | 12 231 | ||||||
| Tangible Fixed Assets | 1 428 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 1 321 | |||||||
| Shareholder Funds | 2 321 | 12 231 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 600 | 1 000 | 1 000 | 1 000 | 500 | 1 000 | ||
| Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -2 | ||
| Creditors | 18 516 | 21 904 | 3 041 | 5 774 | 22 816 | 15 013 | 32 088 | |
| Fixed Assets | 1 428 | 1 765 | 17 394 | 26 614 | 19 605 | 15 770 | 12 734 | 10 321 |
| Net Current Assets Liabilities | 893 | 11 186 | 5 011 | 2 107 | -1 163 | 3 320 | -5 709 | -23 701 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 347 | 1 347 | 1 908 | |||||
| Total Assets Less Current Liabilities | 2 821 | 12 951 | 12 383 | 28 721 | 18 442 | 19 090 | 7 025 | -13 380 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 600 | ||||||
| Accruals Deferred Income | 500 | 720 | ||||||
| Creditors Due Within One Year | 13 953 | 18 516 | ||||||
| Tangible Fixed Assets Additions | 1 680 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 680 | |||||||
| Tangible Fixed Assets Depreciation | 252 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 252 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 4th, April 2024 |
accounts | Free Download (4 pages) |
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