Shelford Investments started in year 1979 as Private Limited Company with registration number 01443714. The Shelford Investments company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Cambridgeshire at 18 Mill Road. Postal code: CB1 2AD.
The firm has 4 directors, namely Damon A., Kane A. and Simone A. and others. Of them, Simone A., Colin A. have been with the company the longest, being appointed on 22 August 1991 and Damon A. and Kane A. have been with the company for the least time - from 20 January 2013. As of 28 April 2024, there were 2 ex directors - Kane A., Damon A. and others listed below. There were no ex secretaries.
| Office Address | 18 Mill Road |
| Office Address2 | Cambridge |
| Town | Cambridgeshire |
| Post code | CB1 2AD |
| Country of origin | United Kingdom |
| Registration Number | 01443714 |
| Date of Incorporation | Tue, 14th Aug 1979 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 20 January 2013
Position: Director
Appointed: 20 January 2013
Position: Director
Appointed: 22 August 1991
Position: Director
Appointed: 22 August 1991
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Simone A. This PSC and has 25-50% shares.
Simone A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 790 | 5 353 | 5 366 | 5 349 | ||
| Current Assets | 61 906 | 131 948 | 106 592 | 75 882 | 64 373 | 38 766 |
| Debtors | 56 116 | 126 595 | 101 226 | 71 131 | ||
| Net Assets Liabilities | 1 237 986 | 1 222 692 | 1 226 366 | 1 215 357 | 658 752 | 663 705 |
| Other Debtors | 9 658 | 13 349 | 8 096 | 1 857 | ||
| Property Plant Equipment | 1 445 103 | 1 768 666 | 1 768 666 | 1 768 666 | ||
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 200 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | 1 200 | 1 200 | -1 200 | -1 200 | -1 410 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 093 | 39 093 | 39 093 | |||
| Amounts Owed By Group Undertakings Participating Interests | 46 458 | 113 246 | 93 130 | |||
| Amounts Owed By Related Parties | 93 130 | 68 676 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 2 701 | 1 | ||||
| Amounts Owed To Related Parties | 1 | 1 | ||||
| Average Number Employees During Period | 3 | 3 | ||||
| Balances Amounts Owed By Related Parties | 113 246 | 7 700 | ||||
| Balances Amounts Owed To Related Parties | 2 700 | |||||
| Bank Borrowings Overdrafts | 22 788 | 30 316 | 31 491 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 73 950 | 397 513 | 664 933 | |||
| Corporation Tax Payable | 19 202 | 15 191 | 20 800 | |||
| Creditors | 42 910 | 49 760 | 52 292 | 745 417 | 709 551 | 568 874 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 1 748 576 | 2 072 140 | 2 072 140 | 2 072 140 | 1 365 920 | 1 423 205 |
| Income From Related Parties | 2 701 | 10 400 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 10 400 | |||||
| Investment Property Fair Value Model | 1 445 103 | 1 768 666 | 1 768 666 | |||
| Investments | 303 473 | 303 474 | 303 474 | |||
| Investments Fixed Assets | 303 473 | 303 474 | 303 474 | 303 474 | ||
| Investments In Associates | 50 | 50 | ||||
| Investments In Group Undertakings Participating Interests | 303 473 | 303 474 | 303 474 | 303 474 | ||
| Investments In Subsidiaries | 303 424 | 303 424 | ||||
| Loans Owed By Related Parties | -2 700 | 7 700 | 7 700 | |||
| Net Current Assets Liabilities | 18 996 | 82 188 | 53 100 | 24 016 | 3 583 | -189 216 |
| Other Creditors | 495 | |||||
| Payments To Related Parties | 2 700 | |||||
| Prepayments | 648 | 598 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 598 | 1 870 | 2 569 | |||
| Property Plant Equipment Gross Cost | 1 484 196 | 1 807 759 | 1 807 759 | 1 807 759 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 134 182 | 134 182 | 134 182 | 134 182 | ||
| Taxation Social Security Payable | 20 800 | 17 356 | ||||
| Total Assets Less Current Liabilities | 1 767 572 | 2 154 328 | 2 126 440 | 2 094 956 | 1 369 503 | 1 233 989 |
| Total Borrowings | 764 692 | 745 417 | ||||
| Trade Creditors Trade Payables | 425 | 1 552 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 25th, September 2023 |
accounts | Free Download (6 pages) |
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