Founded in 2016, Shelterfirst Residentials, classified under reg no. 10357322 is an active company. Currently registered at 8 Ashby Close RM16 3DX, Grays the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Mofoluso O., appointed on 2 September 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Babatunde O.. There were no ex secretaries.
| Office Address | 8 Ashby Close |
| Office Address2 | Orsett |
| Town | Grays |
| Post code | RM16 3DX |
| Country of origin | United Kingdom |
| Registration Number | 10357322 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 02 September 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Mofoluso O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Babatunde O. This PSC owns 25-50% shares and has 25-50% voting rights.
Mofoluso O.
| Notified on | 7 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Babatunde O.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 000 | |||||
| Balance Sheet | ||||||
| Current Assets | 33 876 | 47 111 | 54 309 | 55 350 | ||
| Net Assets Liabilities | 1 000 | 1 000 | 25 886 | 24 367 | 31 169 | 15 970 |
| Cash Bank In Hand | 1 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 000 | |||||
| Other | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | ||||
| Creditors | 7 990 | 3 944 | 5 224 | 25 061 | ||
| Net Current Assets Liabilities | 25 886 | 43 167 | 49 085 | 30 289 | ||
| Other Operating Expenses Format2 | 23 863 | |||||
| Other Operating Income Format2 | 1 | |||||
| Profit Loss | 25 887 | |||||
| Staff Costs Employee Benefits Expense | 19 697 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 072 | |||||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 25 886 | 43 167 | 49 085 | 30 289 |
| Turnover Revenue | 75 518 | |||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/07 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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