Founded in 2015, Shayon, classified under reg no. 09634205 is an active company. Currently registered at 749-751 Southchurch Road SS1 2PP, Southend-on-sea the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Koneswaran S., appointed on 11 June 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 749-751 Southchurch Road |
| Town | Southend-on-sea |
| Post code | SS1 2PP |
| Country of origin | United Kingdom |
| Registration Number | 09634205 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2015
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Koneswaran S. The abovementioned PSC has significiant influence or control over this company,.
Koneswaran S.
| Notified on | 11 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 24 487 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 078 | 5 517 | 5 734 | 62 536 | 31 156 | 23 712 | 21 870 | ||
| Current Assets | 94 408 | 88 111 | 91 017 | 143 234 | 174 536 | 171 156 | 128 721 | 145 374 | |
| Debtors | 50 011 | 29 533 | 10 000 | 10 000 | 10 000 | ||||
| Net Assets Liabilities | 25 320 | 31 814 | 16 112 | -22 588 | -22 225 | 129 | 3 776 | ||
| Other Debtors | 10 000 | 10 000 | |||||||
| Property Plant Equipment | 688 | 459 | 230 | ||||||
| Total Inventories | 45 500 | 85 500 | 137 500 | 112 000 | 130 000 | 95 009 | 113 504 | ||
| Cash Bank In Hand | 14 397 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 24 487 | |||||||
| Stocks Inventory | 30 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 24 486 | ||||||||
| Shareholder Funds | 1 | 24 487 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | 458 | 687 | 917 | |||||
| Average Number Employees During Period | 9 | 9 | 10 | 8 | 10 | ||||
| Bank Borrowings | 39 693 | 29 926 | |||||||
| Bank Overdrafts | 62 | ||||||||
| Creditors | 63 479 | 97 661 | 127 352 | 147 124 | 102 122 | 58 899 | 111 672 | ||
| Fixed Assets | 688 | 459 | 230 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 229 | 230 | ||||||
| Net Current Assets Liabilities | 24 487 | 24 632 | 8 356 | 15 882 | 27 412 | 69 034 | 69 822 | 33 702 | |
| Other Creditors | 30 000 | ||||||||
| Property Plant Equipment Gross Cost | 917 | 917 | 917 | 917 | |||||
| Taxation Social Security Payable | 18 606 | 30 948 | |||||||
| Total Assets Less Current Liabilities | 1 | 24 487 | 25 320 | 31 814 | 16 112 | 27 412 | 69 034 | 69 822 | 33 702 |
| Trade Creditors Trade Payables | 40 293 | 80 662 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due Within One Year | 69 921 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 20th, March 2024 |
accounts | Free Download (5 pages) |
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