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Shallan (UK) Limited LONDON

Founded in 1985, Shallan (UK), classified under reg no. 01923561 is an active company. Currently registered at 5th Floor Regina House NW3 5HT, London the company has been in the business for 39 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.

At the moment there are 4 directors in the the company, namely Khalil S., Shafin S. and Alim S. and others. In addition one secretary - Ujjal M. - is with the firm. As of 26 April 2024, there were 3 ex directors - Nuruddeen S., Alimudin S. and others listed below. There were no ex secretaries.

Shallan (UK) Limited Address / Contact

Office Address 5th Floor Regina House
Office Address2 124 Finchley Road
Town London
Post code NW3 5HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01923561
Date of Incorporation Tue, 18th Jun 1985
Industry Financial management
End of financial Year 31st December
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Ujjal M.

Position: Secretary

Appointed: 15 August 2022

Khalil S.

Position: Director

Appointed: 27 May 2021

Shafin S.

Position: Director

Appointed: 09 February 2015

Alim S.

Position: Director

Appointed: 12 October 2005

Hanif S.

Position: Director

Appointed: 01 November 1998

Amit T.

Position: Secretary

Resigned: 15 August 2022

Nuruddeen S.

Position: Director

Appointed: 30 May 1996

Resigned: 31 January 2015

Alimudin S.

Position: Director

Appointed: 17 December 1991

Resigned: 18 July 2000

Salim J.

Position: Director

Appointed: 17 December 1991

Resigned: 30 May 1996

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Trevor R. The abovementioned PSC has significiant influence or control over the company,.

Trevor R.

Notified on 6 April 2016
Ceased on 15 May 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 4 708 9156 845 6185 969 0964 356 7632 554 0022 163 6853 977 2723 630 194
Current Assets3 587 6005 108 2689 894 8048 520 0136 733 3846 802 8036 595 2516 515 5037 625 043
Debtors 314 5402 821 4652 550 9172 376 6214 248 8014 226 8022 538 2313 994 849
Net Assets Liabilities6 750 4048 124 4448 265 0918 555 7968 324 77311 038 191   
Other Debtors 251 588130 83884 707194 3081 508 5251 409 161193 452469 066
Property Plant Equipment 44 41748 44040 96865 48549 17439 90024 67621 925
Total Inventories      10 79818 738 
Other
Audit Fees Expenses 11 0309 630      
Accrued Liabilities Deferred Income 56 42132 67132 79420 75037 055164 176231 10475 751
Accumulated Depreciation Impairment Property Plant Equipment 182 671135 131148 674170 407186 718199 949185 429192 685
Additions Other Than Through Business Combinations Property Plant Equipment  33 5556 07146 250 3 95764 7094 505
Administrative Expenses 1 241 1161 129 305   2 776 8343 227 8384 457 129
Amounts Owed By Associates Joint Ventures Participating Interests  37 450      
Amounts Owed By Group Undertakings  2 590 2352 390 2322 084 6302 513 845   
Amounts Owed By Related Parties     2 512 8452 788 835  
Amounts Owed To Associates Joint Ventures Participating Interests      600 000690 000 
Amounts Owed To Directors 24 13510 8885 5877 7202 885   
Amounts Owed To Group Undertakings 113 5533 611 5133 627 22088 006121 615113 3072 349 5992 349 599
Average Number Employees During Period 86777779
Bank Borrowings      2 021 2503 250 6603 133 440
Bank Borrowings Overdrafts      270 956117 220234 360
Bank Overdrafts      113 456  
Cash Cash Equivalents     2 554 0022 163 6853 977 2727 219 633
Cash Cash Equivalents Cash Flow Value       3 977 2723 630 194
Comprehensive Income Expense 1 399 521865 166290 705  -606 340245 497714 024
Corporation Tax Payable 50 7204 369448    105 898
Corporation Tax Recoverable      21 03321 033 
Cost Sales      735 565779 1831 117 107
Creditors287 519317 4314 453 2993 681 816134 516241 805162 110256 807437 690
Current Asset Investments 116 665227 721456 127  204 764227 223700 536
Current Tax For Period  4 369448    105 898
Deferred Income      5 9852 2805 608
Deferred Tax Asset Debtors      75 531  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  21726 225-32 812 34 25256 37347 616
Depreciation Expense Property Plant Equipment 14 65116 012      
Depreciation Rate Used For Property Plant Equipment  25252525   
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity 2 618       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  63 552      
Disposals Property Plant Equipment  77 072      
Distribution Costs      153 805210 157276 322
Dividend Declared Payable  750 000      
Dividends Paid  750 000   100 000  
Dividends Paid Classified As Financing Activities      -100 000  
Dividends Received Classified As Investing Activities        -1 500 000
Equity Securities Held      787 925787 925787 925
Finance Lease Liabilities Present Value Total 2 608       
Finished Goods Goods For Resale      10 79818 73825 443
Fixed Assets6 979 8816 858 7712 830 1733 750 4111 725 9054 476 1934 577 2184 857 5704 567 312
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities        -20 961
Further Item Deferred Expense Credit Component Total Deferred Tax Expense      -163 34529 719133 627
Further Item Dividend Income Component Total Dividend Income       304573
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss        8 577
Gain Loss On Disposals Property Plant Equipment  -1 003    11 971 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss 99 182218 282      
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  -1 482 037      
Government Grant Income      344 774314 747 
Gross Profit Loss 1 173 5341 179 904   1 952 3363 519 899 
Impairment Loss Investments In Associates 15 7971001     
Impairment Loss Reversal On Investments 15 797100   71 980-13 137 
Income Expense Recognised Directly In Equity  -750 000      
Income From Associates Joint Ventures Participating Interests 39 3112 277 200      
Income From Shares In Group Undertakings 14 861       
Income Taxes Paid Refund Classified As Operating Activities        21 033
Increase From Depreciation Charge For Year Property Plant Equipment  16 01213 54321 73316 31113 2319 1967 256
Intangible Assets      333
Intangible Assets Gross Cost      33 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      60 429108 867 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 1 1701 170      
Interest Income From Group Undertakings Participating Interests       14 202 
Interest Income On Bank Deposits 1 72610 684   2 9544458 907
Interest Paid Classified As Operating Activities      -60 429-120 867-32
Interest Paid To Group Undertakings      136 756155 452 
Interest Payable Similar Charges Finance Costs 1 1701 170   60 429120 86732
Interest Received Classified As Investing Activities      -17 712-31 802-7 157
Investment Property      1 208 7071 208 7071 034 733
Investments 6 814 3542 781 733-1-2 439 72237 6054 537 3184 832 8944 545 387
Investments Fixed Assets 6 814 3542 781 7333 709 4431 660 4204 427 0194 537 3184 605 6714 545 387
Investments In Associates      299 405299 405299 405
Investments In Associates Joint Ventures Participating Interests 1 806 442299 406-1299 405299 405   
Investments In Group Undertakings -15 7972 332 3262 332 326221 7883 122 784   
Investments In Group Undertakings Participating Interests     3 422 1893 422 189  
Investments In Subsidiaries      3 122 7843 122 7843 122 784
Issue Equity Instruments     2 899 996   
Loans To Associates      335 000335 000335 000
Loans To Associates Joint Ventures Participating Interests 35 251       
Loans To Group Undertakings 2 590 235       
Net Cash Generated From Operations      -82 666-1 840 8881 803 679
Net Current Assets Liabilities3 300 0814 790 8375 441 5055 294 3246 598 8686 561 9986 433 141  
Net Finance Income Costs      18 01632 3751 528 118
Number Shares Issued Fully Paid    1 000 0001 341 176   
Operating Profit Loss 1 354 92251 132   -633 529396 651 
Other Cash Inflow Outflow Classified As Investing Activities      -304-573-20 961
Other Creditors  5 0002 1711 48034 1229 6532 4041 196 348
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       23 71612 032
Other Disposals Property Plant Equipment       29 74412 032
Other Interest Receivable Similar Income Finance Income 32 63224 727   30 50542 66840 054
Other Investments Other Than Loans 50 000150 001621 5851 028 1721 004 8301 115 129  
Other Loans Classified Under Investments   456 127111 05537 605587 544672 391700 536
Other Operating Income Format1 3 984533      
Other Remaining Investments      986 7931 034 293830 793
Other Taxation Social Security Payable 34 03810 65010 65914 54222 11616 380  
Par Value Share     1   
Pension Other Post-employment Benefit Costs Other Pension Costs      123 443116 792470 552
Percentage Class Share Held In Associate       2121
Percentage Class Share Held In Subsidiary       100100
Prepayments Accrued Income 59 09262 94275 97867 683102 73184 87233 70972 112
Proceeds From Sales Other Long-term Assets Classified As Investing Activities       77 67566 980
Proceeds From Sales Property Plant Equipment       -17 999 
Profit Loss 1 374 0402 347 203290 705 -186 57872 167105 907638 399
Profit Loss On Ordinary Activities Before Tax 1 456 6112 351 789   -735 433331 589 
Property Plant Equipment Gross Cost 227 088183 571189 642235 892235 892239 849210 105214 610
Provisions For Liabilities Balance Sheet Subtotal 6 370       
Purchase Property Plant Equipment      -3 957 -4 505
Social Security Costs      61 84061 567 
Staff Costs Employee Benefits Expense      620 768632 0301 632 987
Taxation Including Deferred Taxation Balance Sheet Subtotal 6 3706 58732 812   10 561191 804
Tax Tax Credit On Profit Or Loss On Ordinary Activities 50 7204 58626 673-32 812 -129 09386 092287 141
Total Assets Less Current Liabilities10 279 96211 649 6088 271 6788 588 6088 324 77311 038 19111 010 359  
Total Borrowings      270 956117 220234 360
Total Deferred Tax Expense Credit      -129 09386 092181 243
Trade Creditors Trade Payables 35 95628 2082 9372 01824 012237 124196 099208 511
Trade Debtors Trade Receivables 3 860  30 000124 70028 80673 200140 710
Turnover Revenue 1 173 5341 179 904   2 687 9014 299 082 
Wages Salaries      435 485453 6711 013 786

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to 2022-12-31
filed on: 20th, December 2023 		Free Download (40 pages)

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