Founded in 2015, Shayan Investments, classified under reg no. 09834850 is an active company. Currently registered at 15 Fairway Drive NG4 1SJ, Nottingham the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Durshna G., appointed on 21 October 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Fairway Drive |
| Office Address2 | Carlton |
| Town | Nottingham |
| Post code | NG4 1SJ |
| Country of origin | United Kingdom |
| Registration Number | 09834850 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Other accommodation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 21 October 2015
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Durshna G. This PSC and has 75,01-100% shares.
Durshna G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -9 262 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 343 | 19 083 | |||||
| Current Assets | 2 343 | 28 335 | 28 034 | 31 201 | 37 482 | 35 299 | 18 680 |
| Debtors | 1 000 | 9 252 | |||||
| Net Assets Liabilities | -9 262 | -54 194 | -49 652 | -47 719 | -36 898 | -24 460 | -13 450 |
| Other Debtors | 1 000 | 9 252 | |||||
| Property Plant Equipment | 216 401 | 220 501 | |||||
| Cash Bank In Hand | 1 343 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 262 | ||||||
| Tangible Fixed Assets | 216 401 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -9 263 | ||||||
| Shareholder Funds | -9 262 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 5 660 | 5 685 | 5 705 | 780 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 100 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 172 396 | 274 967 | |||||
| Creditors | 228 006 | 303 030 | 26 391 | 27 609 | 28 246 | 23 458 | 28 680 |
| Fixed Assets | 220 501 | 220 501 | 220 501 | 220 501 | 220 501 | 242 702 | |
| Loans From Directors | 12 322 | ||||||
| Net Current Assets Liabilities | -225 663 | -274 695 | 1 693 | 3 592 | 9 236 | 11 841 | -10 000 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 43 288 | 28 063 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 | ||||||
| Property Plant Equipment Gross Cost | 216 401 | 220 501 | |||||
| Total Assets Less Current Liabilities | -54 194 | -49 002 | 224 093 | 229 737 | 232 342 | 232 702 | |
| Creditors Due Within One Year | 228 006 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 216 401 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 216 401 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 098348500001 satisfaction in full. filed on: 23rd, February 2024 |
mortgage | Free Download (1 page) |
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