Founded in 2015, Shenberrow Estate, classified under reg no. 09895918 is an active company. Currently registered at 3 Church Street WR12 7PN, Broadway the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Loretta M., appointed on 8 April 2016. There are currently no secretaries appointed. As of 1 May 2024, there were 3 ex directors - Paul R., Loretta M. and others listed below. There were no ex secretaries.
| Office Address | 3 Church Street |
| Office Address2 | Willersey |
| Town | Broadway |
| Post code | WR12 7PN |
| Country of origin | United Kingdom |
| Registration Number | 09895918 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Mixed farming |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 08 April 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Loretta M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Paul R. This PSC and has 50,01-75% voting rights.
Loretta M.
| Notified on | 14 December 2019 |
| Nature of control: |
75,01-100% shares |
Paul R.
| Notified on | 26 March 2018 |
| Ceased on | 9 December 2019 |
| Nature of control: |
50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -24 801 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 88 469 | 103 729 | 122 760 | 49 554 | 10 390 | 34 061 | 52 562 | 37 868 |
| Net Assets Liabilities | 24 801 | 80 850 | 89 376 | 194 291 | 210 010 | 242 884 | 243 807 | |
| Cash Bank In Hand | 2 920 | |||||||
| Debtors | 27 699 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 801 | |||||||
| Stocks Inventory | 57 850 | |||||||
| Tangible Fixed Assets | 56 524 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -24 802 | |||||||
| Shareholder Funds | -24 801 | |||||||
| Other | ||||||||
| Creditors | 169 794 | 244 329 | 261 131 | 298 289 | 259 924 | 307 310 | 312 830 | 294 823 |
| Fixed Assets | 56 524 | 59 750 | 48 995 | 54 444 | 39 524 | 30 365 | 16 461 | 4 563 |
| Net Current Assets Liabilities | -56 326 | 140 600 | 138 371 | 248 735 | 249 534 | 273 249 | 260 268 | -256 955 |
| Total Assets Less Current Liabilities | 198 | 80 850 | 89 376 | 194 291 | 210 010 | 242 884 | 243 807 | -252 392 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors Due After One Year | 24 999 | |||||||
| Creditors Due Within One Year | 144 795 | |||||||
| Tangible Fixed Assets Additions | 68 932 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 68 932 | |||||||
| Tangible Fixed Assets Depreciation | 12 408 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 408 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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