Founded in 2014, Shapla (shirley), classified under reg no. 09112188 is an active company. Currently registered at 173a Stratford Road B90 3AX, Solihull the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Syed M., appointed on 2 July 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Syed M.. There were no ex secretaries.
Office Address | 173a Stratford Road |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 3AX |
Country of origin | United Kingdom |
Registration Number | 09112188 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Syed M. This PSC has significiant influence or control over this company,.
Syed M.
Notified on | 2 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 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 | 1 668 | 1 380 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 645 | 7 462 | 8 141 | 9 562 | 36 604 | 78 850 | 53 069 | 23 367 | |
Current Assets | 8 450 | 5 925 | 7 682 | 8 401 | 9 802 | 38 421 | 87 238 | 63 313 | 41 201 |
Debtors | 635 | 1 397 | 7 728 | 8 964 | 7 574 | ||||
Net Assets Liabilities | 1 380 | 3 470 | 4 115 | 5 201 | 6 861 | 27 322 | 25 230 | 2 932 | |
Total Inventories | 280 | 220 | 260 | 240 | 420 | 660 | 1 280 | 10 260 | |
Cash Bank In Hand | 7 595 | 5 645 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 668 | 1 380 | |||||||
Stocks Inventory | 220 | 280 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 568 | 1 280 | |||||||
Shareholder Funds | 1 668 | 1 380 | |||||||
Other | |||||||||
Average Number Employees During Period | 5 | 6 | 6 | 7 | 7 | ||||
Bank Borrowings | 25 000 | 34 452 | 27 761 | 22 551 | |||||
Corporation Tax Payable | 392 | 833 | 543 | 406 | 3 610 | 9 348 | 825 | 825 | |
Creditors | 4 545 | 4 212 | 4 286 | 4 601 | 6 560 | 25 464 | 10 322 | 15 718 | |
Net Current Assets Liabilities | 1 668 | 1 380 | 3 470 | 4 115 | 5 201 | 31 861 | 61 774 | 52 991 | 25 483 |
Other Creditors | -1 | 10 950 | 2 450 | 6 450 | |||||
Other Taxation Social Security Payable | 3 147 | 3 221 | 2 831 | 2 947 | 2 084 | 570 | 5 463 | 6 030 | |
Total Assets Less Current Liabilities | 1 668 | 1 380 | 5 201 | 31 861 | 61 774 | 52 991 | 25 483 | ||
Trade Creditors Trade Payables | 1 006 | 158 | 912 | 1 248 | 866 | 4 596 | 1 584 | 2 413 | |
Trade Debtors Trade Receivables | 1 397 | 7 728 | 8 964 | 7 574 | |||||
Creditors Due Within One Year | 6 782 | 4 545 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 21st Sep 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (4 pages) |
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