Shefa Ltd is a private limited company that can be found at 74 Brent Street, London NW4 2ES. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 1 director.
Director Aryeh S., appointed on 15 March 2018.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was sent on 2023-07-03 and the deadline for the subsequent filing is 2024-07-17. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
| Office Address | 74 Brent Street |
| Town | London |
| Post code | NW4 2ES |
| Country of origin | United Kingdom |
| Registration Number | 11255958 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th March |
| Company age | 6 years old |
| Account next due date | Sat, 30th Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 15 March 2018
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Aryeh S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Chaim A. This PSC owns 25-50% shares.
Aryeh S.
| Notified on | 15 March 2018 |
| Nature of control: |
25-50% shares |
Chaim A.
| Notified on | 1 August 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 651 | 9 390 | 1 867 | 22 338 | 1 205 |
| Current Assets | 2 651 | 136 212 | 128 689 | 148 910 | 121 530 |
| Debtors | 126 822 | 126 822 | 126 572 | 120 325 | |
| Net Assets Liabilities | -26 683 | 10 358 | -2 623 | -22 247 | -39 131 |
| Other Debtors | 126 822 | 126 822 | 126 572 | 120 325 | |
| Other | |||||
| Accrued Liabilities | 21 560 | 1 440 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 833 767 | 85 000 | |||
| Bank Borrowings | 125 000 | 128 270 | 130 074 | ||
| Bank Borrowings Overdrafts | 413 000 | 117 395 | 125 000 | 128 270 | 130 074 |
| Creditors | 413 000 | 117 395 | 125 000 | 128 270 | 130 074 |
| Investment Property | 833 767 | 424 250 | 424 250 | 509 250 | 509 250 |
| Investment Property Fair Value Model | 833 767 | 424 250 | 424 250 | 509 250 | |
| Net Current Assets Liabilities | -447 450 | -303 535 | -301 873 | -403 227 | -418 307 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 425 327 | 431 725 | 429 577 | 548 387 | 8 000 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 30 003 | -12 981 | -19 624 | -16 884 | |
| Total Assets Less Current Liabilities | 386 317 | 120 715 | 122 377 | 106 023 | 90 943 |
| Trade Creditors Trade Payables | 24 774 | 984 | 985 | 3 750 | 3 570 |
| Disposals Investment Property Fair Value Model | 409 517 | ||||
| Other Taxation Social Security Payable | 7 038 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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