Founded in 2010, Sharma Investments, classified under reg no. 07185057 is an active company. Currently registered at Unit 1 Paramount House WF17 9QD, Birstall the company has been in the business for 14 years. Its financial year was closed on 29th June and its latest financial statement was filed on Tuesday 30th March 2021.
There is a single director in the company at the moment - Ravi S., appointed on 10 March 2010. In addition, a secretary was appointed - Ravi S., appointed on 10 March 2010. As of 27 April 2024, there was 1 ex director - Stephen S.. There were no ex secretaries.
| Office Address | Unit 1 Paramount House |
| Office Address2 | Gelderd Road |
| Town | Birstall |
| Post code | WF17 9QD |
| Country of origin | United Kingdom |
| Registration Number | 07185057 |
| Date of Incorporation | Wed, 10th Mar 2010 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th June |
| Company age | 14 years old |
| Account next due date | Thu, 29th Jun 2023 (303 days after) |
| Account last made up date | Tue, 30th Mar 2021 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 March 2010
Position: Secretary
Appointed: 10 March 2010
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Ravi S. This PSC has significiant influence or control over the company,.
Ravi S.
| Notified on | 10 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-06-29 | 2023-06-29 |
| Net Worth | 595 704 | 596 779 | 785 618 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 33 484 | 159 241 | 152 025 | 161 883 | 143 515 | 50 565 | 73 695 | 367 402 | ||
| Current Assets | 60 934 | 56 271 | 39 055 | 238 842 | 335 021 | 403 360 | 470 242 | 402 268 | 400 087 | 646 313 |
| Debtors | 5 939 | 50 321 | 5 571 | 79 601 | 182 996 | 241 477 | 326 727 | 351 703 | 326 392 | 278 911 |
| Net Assets Liabilities | 785 618 | 780 134 | 957 510 | 1 032 981 | 1 181 846 | 1 335 651 | 1 176 824 | 1 182 668 | ||
| Other Debtors | 3 500 | |||||||||
| Cash Bank In Hand | 54 995 | 5 950 | 33 484 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 595 704 | 596 779 | 785 618 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 50 100 | |||||||
| Profit Loss Account Reserve | 221 611 | 222 686 | 256 525 | |||||||
| Shareholder Funds | 595 704 | 596 779 | 785 618 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 76 754 | 77 019 | 76 884 | 76 884 | 50 540 | 50 663 | 52 460 | |||
| Amounts Owed By Associates | 79 601 | 182 996 | 201 727 | 125 000 | 351 703 | 326 392 | 275 411 | |||
| Bank Borrowings | 1 307 000 | 1 213 000 | 94 000 | 94 000 | 94 000 | 978 000 | 978 000 | |||
| Bank Borrowings Overdrafts | 126 371 | 1 307 000 | 1 213 000 | 1 119 000 | 1 025 000 | 931 000 | 978 000 | 978 000 | ||
| Corporation Tax Payable | 53 869 | 88 447 | 104 772 | 142 547 | 121 924 | 88 432 | 82 496 | |||
| Creditors | 737 774 | 2 245 736 | 2 132 784 | 1 741 505 | 1 587 505 | 1 085 192 | 851 282 | 1 277 233 | ||
| Dividends Paid | 145 041 | |||||||||
| Investments Fixed Assets | 1 500 000 | 1 645 000 | 1 750 000 | 3 100 000 | 3 100 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 |
| Net Current Assets Liabilities | -730 963 | -893 053 | -226 608 | -53 130 | 71 723 | -168 977 | -174 112 | -522 620 | -451 195 | -445 351 |
| Other Creditors | 611 403 | 938 736 | 22 977 | 166 977 | ||||||
| Other Investments Other Than Loans | 3 100 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | ||||
| Other Taxation Social Security Payable | 62 786 | 53 869 | ||||||||
| Profit Loss | 287 805 | 175 471 | 148 865 | -13 787 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 000 | 81 429 | 56 537 | 56 537 | 56 537 | 94 748 | 94 748 | |||
| Total Assets Less Current Liabilities | 769 037 | 1 362 575 | 1 523 392 | 3 046 870 | 3 171 723 | 2 831 023 | 2 825 888 | 2 477 380 | 2 548 805 | 2 554 649 |
| Trade Creditors Trade Payables | 12 879 | 17 058 | 25 311 | 46 350 | 30 500 | |||||
| Trade Debtors Trade Receivables | 5 571 | 39 750 | ||||||||
| Creditors Due After One Year | 173 333 | 155 168 | 737 774 | |||||||
| Creditors Due Within One Year | 791 897 | 338 696 | 265 663 | |||||||
| Fixed Assets | 1 500 000 | 1 645 000 | 1 750 000 | |||||||
| Revaluation Reserve | 373 993 | 373 993 | 478 993 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 10th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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