Shelter 44 Limited is a private limited company located at 112 High Street, Aberdeen AB24 3HE. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 1 director.
Director Mehmet S., appointed on 19 November 2018.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-05-03 and the date for the following filing is 2024-05-17. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 112 High Street |
Town | Aberdeen |
Post code | AB24 3HE |
Country of origin | United Kingdom |
Registration Number | SC613935 |
Date of Incorporation | Mon, 19th Nov 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Burcu S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mehmet S. This PSC owns 25-50% shares and has 25-50% voting rights.
Burcu S.
Notified on | 19 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mehmet S.
Notified on | 19 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 099 | 5 072 | 915 | 1 454 |
Current Assets | 4 856 | 17 669 | 29 153 | 31 755 |
Debtors | 1 892 | 12 157 | 27 558 | 28 976 |
Net Assets Liabilities | 1 960 | 1 131 | 3 199 | 1 327 |
Other Debtors | 1 892 | 12 157 | 27 558 | 28 976 |
Property Plant Equipment | 5 169 | 4 239 | 3 476 | 2 850 |
Total Inventories | 865 | 440 | 680 | 1 325 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 134 | 2 064 | 2 827 | 3 453 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 303 | |||
Average Number Employees During Period | 4 | 4 | 4 | 5 |
Bank Borrowings | 19 000 | 12 628 | 13 032 | |
Bank Overdrafts | 4 244 | 3 519 | ||
Corporation Tax Payable | 450 | 450 | 9 157 | 3 549 |
Creditors | 4 065 | 1 777 | 16 802 | 20 246 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 134 | 930 | 763 | 626 |
Net Current Assets Liabilities | 791 | 15 892 | 12 351 | 11 509 |
Other Creditors | 4 000 | 1 250 | 3 114 | 5 773 |
Other Taxation Social Security Payable | 77 | 77 | 287 | 7 405 |
Property Plant Equipment Gross Cost | 6 303 | 6 303 | 6 303 | 6 303 |
Total Assets Less Current Liabilities | 5 960 | 20 131 | 15 827 | 14 359 |
Trade Creditors Trade Payables | 3 538 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 6th, August 2023 |
accounts | Free Download (6 pages) |
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