Founded in 2017, Shark Investments (r K), classified under reg no. 10623638 is an active company. Currently registered at 59 Lampton Road TW3 4DH, Hounslow the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Roy D., Kanchan D.. Of them, Roy D., Kanchan D. have been with the company the longest, being appointed on 16 February 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Lampton Road |
| Town | Hounslow |
| Post code | TW3 4DH |
| Country of origin | United Kingdom |
| Registration Number | 10623638 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2017
Position: Director
Appointed: 16 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 942 | 116 412 | ||||
| Current Assets | 53 942 | 118 262 | 140 704 | 78 357 | 68 551 | 44 397 |
| Debtors | 1 850 | |||||
| Net Assets Liabilities | 38 231 | 97 021 | ||||
| Property Plant Equipment | 1 035 705 | 1 035 705 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 070 | 1 845 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 845 | 2 620 | 3 390 | 4 960 | 5 730 | |
| Administrative Expenses | 8 704 | 4 832 | ||||
| Amounts Owed To Directors | 1 041 310 | 1 041 310 | ||||
| Cash Cash Equivalents Cash Flow Value | 53 942 | 116 412 | ||||
| Comprehensive Income Expense | 38 231 | 58 790 | ||||
| Corporation Tax Payable | 9 036 | 13 791 | ||||
| Creditors | 10 106 | 15 636 | 10 922 | 12 309 | 13 018 | 92 267 |
| Current Tax For Period | 9 036 | 13 790 | ||||
| Fixed Assets | 1 035 705 | 1 035 705 | 1 035 705 | 1 035 705 | 1 035 705 | 1 035 705 |
| Gain Loss In Cash Flows From Change In Accrued Items | 1 070 | 775 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 850 | |||||
| Gross Profit Loss | 55 971 | 77 339 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 9 035 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 53 942 | 62 470 | ||||
| Interest Income On Bank Deposits | 73 | |||||
| Interest Received Classified As Operating Activities | 73 | |||||
| Net Cash Flows From Used In Financing Activities | 1 041 310 | |||||
| Net Cash Flows From Used In Investing Activities | -1 035 705 | |||||
| Net Cash Flows From Used In Operating Activities | 48 337 | 62 470 | ||||
| Net Cash Generated From Operations | 48 337 | 71 432 | ||||
| Net Current Assets Liabilities | 43 836 | 102 626 | 129 782 | 66 048 | 55 533 | -47 870 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Operating Profit Loss | 47 267 | 72 507 | ||||
| Other Interest Receivable Similar Income Finance Income | 73 | |||||
| Par Value Share | 1 | |||||
| Proceeds From Borrowings Classified As Financing Activities | 1 041 310 | |||||
| Profit Loss | 38 231 | 58 790 | ||||
| Profit Loss On Ordinary Activities Before Tax | 47 267 | 72 580 | ||||
| Property Plant Equipment Gross Cost | 1 035 705 | |||||
| Purchase Property Plant Equipment | 1 035 705 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 036 | 13 790 | ||||
| Total Assets Less Current Liabilities | 1 079 541 | 1 138 331 | 1 165 487 | 1 101 753 | 1 091 238 | 987 835 |
| Trade Debtors Trade Receivables | 1 850 | |||||
| Turnover Revenue | 55 971 | 77 339 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/15 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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