Founded in 2016, Shantheri, classified under reg no. 10232374 is an active company. Currently registered at Bulman House Regent Centre NE3 3LS, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Anu K., Vaderbettu K.. Of them, Anu K., Vaderbettu K. have been with the company the longest, being appointed on 15 June 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bulman House Regent Centre |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 3LS |
| Country of origin | United Kingdom |
| Registration Number | 10232374 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | General medical practice activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2016
Position: Director
Appointed: 15 June 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Vaderbettu K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Anu K. This PSC owns 25-50% shares.
Vaderbettu K.
| Notified on | 15 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anu K.
| Notified on | 25 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 022 | 72 252 | 91 824 | 70 971 | 62 841 | 39 645 | 18 994 |
| Current Assets | 72 252 | 92 472 | 71 785 | 64 035 | 42 693 | 18 994 | |
| Debtors | 648 | 814 | 1 194 | 3 049 | |||
| Net Assets Liabilities | 23 394 | 46 614 | 76 957 | 69 166 | 59 984 | 39 989 | |
| Other Debtors | 814 | 3 049 | |||||
| Property Plant Equipment | 508 | 300 | 92 | ||||
| Other | |||||||
| Accrued Liabilities | 2 113 | 2 625 | 2 726 | 1 920 | 1 977 | 2 160 | |
| Accrued Liabilities Deferred Income | 2 161 | 2 400 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 | 329 | 537 | 629 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 629 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 | |
| Comprehensive Income Expense | 23 294 | ||||||
| Corporation Tax Payable | 5 830 | ||||||
| Creditors | 17 628 | 25 638 | 15 937 | 2 862 | 4 120 | 2 704 | 2 484 |
| Income Expense Recognised Directly In Equity | 100 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 208 | 92 | ||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 23 394 | 46 614 | 76 535 | 68 923 | 59 915 | 39 989 | 16 510 |
| Other Creditors | 11 798 | 300 | |||||
| Other Taxation Social Security Payable | 50 | 60 | |||||
| Profit Loss | 23 294 | ||||||
| Property Plant Equipment Gross Cost | 629 | 629 | 629 | 629 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 86 | 57 | 23 | ||||
| Taxation Social Security Payable | 101 | 15 | 62 | 50 | |||
| Total Assets Less Current Liabilities | 23 394 | 46 614 | 77 043 | 69 223 | 60 007 | 39 989 | |
| Trade Creditors Trade Payables | 2 113 | 494 | 24 | ||||
| Trade Debtors Trade Receivables | 648 | ||||||
| Advances Credits Directors | 9 685 | ||||||
| Advances Credits Made In Period Directors | 31 601 | ||||||
| Advances Credits Repaid In Period Directors | 41 286 | ||||||
| Amount Specific Advance Or Credit Directors | -4 842 | -8 420 | -2 479 | -68 | -15 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 15 801 | 2 240 | 12 956 | 8 054 | 2 014 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 643 | -5 818 | -7 015 | -5 644 | -1 961 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th June 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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