Founded in 2015, Shamwari 4, classified under reg no. 09913691 is an active company. Currently registered at 4a Eccleston Square SW1V 1NP, London the company has been in the business for nine years. Its financial year was closed on 29th March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Sven S., appointed on 11 December 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4a Eccleston Square |
| Office Address2 | Pimlico |
| Town | London |
| Post code | SW1V 1NP |
| Country of origin | United Kingdom |
| Registration Number | 09913691 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | Other sports activities |
| End of financial Year | 29th March |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 December 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Sven S. The abovementioned PSC and has 75,01-100% shares.
Sven S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 347 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 051 | |||||
| Cash Bank On Hand | 3 051 | 129 525 | 6 064 | 10 637 | 46 732 | 5 179 |
| Current Assets | 131 323 | 248 279 | 279 914 | 272 463 | 198 463 | 73 713 |
| Debtors | 2 022 | 36 304 | 103 600 | 29 376 | 89 231 | 30 034 |
| Net Assets Liabilities | 347 | 119 276 | 102 970 | 84 796 | 84 015 | 28 797 |
| Net Assets Liabilities Including Pension Asset Liability | 347 | |||||
| Other Debtors | 2 022 | 1 874 | 1 895 | 1 909 | 1 980 | 3 690 |
| Property Plant Equipment | 2 800 | 16 000 | 40 500 | 33 000 | 25 351 | 15 607 |
| Stocks Inventory | 126 250 | |||||
| Tangible Fixed Assets | 2 800 | |||||
| Total Inventories | 126 250 | 82 450 | 170 250 | 232 450 | 62 500 | 38 500 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 247 | |||||
| Shareholder Funds | 347 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | 4 718 | 15 945 | 27 122 | 37 746 | 47 490 |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 3 |
| Corporation Tax Payable | 1 013 | 33 245 | 11 | 6 603 | 1 269 | |
| Creditors | 125 000 | 85 000 | 146 350 | 145 000 | 145 000 | 100 000 |
| Creditors Due After One Year | 125 000 | |||||
| Creditors Due Within One Year | 8 276 | |||||
| Dividends Paid | 36 350 | 40 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 018 | 11 227 | 11 177 | 10 624 | 9 744 | |
| Merchandise | 1 250 | 1 500 | 1 800 | 1 500 | 1 500 | 1 500 |
| Net Current Assets Liabilities | 123 047 | 191 276 | 216 320 | 203 071 | 118 950 | 26 624 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 1 289 | 1 600 | 3 743 | 4 619 | 543 | |
| Other Remaining Borrowings | 7 000 | |||||
| Other Taxation Social Security Payable | 493 | 967 | 2 816 | 4 945 | 2 640 | 1 226 |
| Par Value Share | 1 | |||||
| Profit Loss | 20 044 | 21 826 | ||||
| Property Plant Equipment Gross Cost | 3 500 | 20 718 | 56 445 | 60 122 | 63 097 | |
| Provisions For Liabilities Balance Sheet Subtotal | 500 | 3 000 | 7 500 | 6 275 | 4 817 | 2 965 |
| Provisions For Liabilities Charges | 500 | |||||
| Raw Materials | 125 000 | 80 950 | 168 450 | 230 950 | 61 000 | 37 000 |
| Recoverable Value-added Tax | 20 426 | 13 171 | 12 251 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 500 | |||||
| Tangible Fixed Assets Depreciation | 700 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 218 | 35 727 | 3 677 | 2 975 | ||
| Total Assets Less Current Liabilities | 125 847 | 207 276 | 256 820 | 236 071 | 233 832 | 131 762 |
| Trade Creditors Trade Payables | 16 879 | 13 194 | 13 970 | 16 805 | ||
| Trade Debtors Trade Receivables | 81 279 | 14 296 | 75 000 | 13 872 | ||
| Fixed Assets | 33 000 | 114 882 | 105 138 | |||
| Investments Fixed Assets | 89 531 | 89 531 | ||||
| Investments In Joint Ventures | 89 531 | 89 531 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 10th December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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