Founded in 2013, Shayle, classified under reg no. 08474155 is an active company. Currently registered at 2 Brooklet Road CH60 1UL, Wirral the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Richard S., appointed on 4 April 2013. In addition, a secretary was appointed - Richard S., appointed on 4 April 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Brooklet Road |
Office Address2 | Heswall |
Town | Wirral |
Post code | CH60 1UL |
Country of origin | United Kingdom |
Registration Number | 08474155 |
Date of Incorporation | Thu, 4th Apr 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
Notified on | 4 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 35 326 | 45 287 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 463 | 79 684 | 39 207 | 37 678 | 36 328 | 57 558 | 43 913 | 9 874 | |
Current Assets | 57 552 | 57 724 | 87 720 | 47 374 | 37 979 | 36 328 | 74 998 | 43 913 | 10 711 |
Debtors | 228 | 21 261 | 8 036 | 8 167 | 301 | 17 440 | 837 | ||
Other Debtors | 288 | 2 299 | |||||||
Property Plant Equipment | 695 | 858 | 973 | 1 408 | 1 196 | 1 017 | 1 273 | 890 | |
Cash Bank In Hand | 57 324 | 36 463 | |||||||
Tangible Fixed Assets | 741 | 695 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 35 316 | 45 277 | |||||||
Shareholder Funds | 35 326 | 45 287 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 323 | 474 | 647 | 898 | 1 110 | 1 289 | 1 097 | 1 360 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 8 752 | 10 491 | 715 | 1 842 | 10 552 | 4 021 | |||
Corporation Tax Recoverable | 837 | ||||||||
Creditors | 26 163 | 5 015 | 2 570 | 6 065 | 19 749 | 6 366 | 1 231 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 172 | 251 | 212 | 179 | 143 | 338 | ||
Net Current Assets Liabilities | 34 585 | 44 592 | 61 557 | 42 359 | 35 409 | 30 263 | 55 249 | 37 547 | 9 480 |
Number Shares Issued Fully Paid | 10 | ||||||||
Other Creditors | 13 132 | 26 163 | 2 546 | 827 | 1 008 | 1 402 | 852 | 784 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 335 | 75 | |||||||
Other Disposals Property Plant Equipment | 460 | 120 | |||||||
Other Taxation Social Security Payable | 5 660 | 2 469 | 1 028 | 3 215 | 7 795 | 1 493 | 447 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 018 | 1 332 | 1 619 | 2 306 | 2 306 | 2 306 | 2 370 | 2 250 | |
Total Additions Including From Business Combinations Property Plant Equipment | 314 | 287 | 686 | 524 | |||||
Total Assets Less Current Liabilities | 35 326 | 45 287 | 62 415 | 43 332 | 36 817 | 31 459 | 56 266 | 38 820 | 10 370 |
Trade Debtors Trade Receivables | 20 973 | 8 036 | 5 868 | 301 | 17 440 | ||||
Advances Credits Directors | 3 496 | ||||||||
Advances Credits Made In Period Directors | 36 867 | ||||||||
Advances Credits Repaid In Period Directors | 39 184 | ||||||||
Creditors Due Within One Year | 22 967 | 13 132 | |||||||
Number Shares Allotted | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, November 2023 |
accounts | Free Download (7 pages) |
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