Shenly Limited is a private limited company situated at 36 Shenley Road, Borehamwood WD6 1DR. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 1 director.
Director Serkan K., appointed on 19 October 2017.
The company is officially categorised as "washing and (dry-)cleaning of textile and fur products" (SIC code: 96010).
The latest confirmation statement was sent on 2023-09-25 and the date for the subsequent filing is 2024-10-09. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 29 July 2024.
Office Address | 36 Shenley Road |
Town | Borehamwood |
Post code | WD6 1DR |
Country of origin | United Kingdom |
Registration Number | 11022648 |
Date of Incorporation | Thu, 19th Oct 2017 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 29th October |
Company age | 7 years old |
Account next due date | Mon, 29th Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Serkan K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Serkan K.
Notified on | 19 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 536 | 2 407 | 8 239 | 16 397 | 26 828 |
Current Assets | 6 431 | 8 297 | 38 026 | 42 598 | 53 359 |
Debtors | 5 248 | 29 105 | 25 856 | 25 673 | |
Net Assets Liabilities | 289 | 1 004 | 302 | 358 | 24 |
Other Debtors | 5 248 | 16 000 | 16 000 | 16 000 | |
Property Plant Equipment | 2 535 | 1 901 | 1 267 | ||
Total Inventories | 895 | 642 | 682 | 345 | 858 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 634 | 1 268 | 1 902 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 169 | ||||
Amounts Owed By Group Undertakings Participating Interests | 13 105 | 9 856 | 9 673 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | |
Bank Borrowings | 30 000 | 28 294 | 24 253 | ||
Bank Overdrafts | 10 769 | ||||
Corporation Tax Payable | 513 | 4 228 | 6 635 | 11 418 | 12 110 |
Creditors | 6 142 | 7 293 | 10 259 | 15 847 | 30 349 |
Finance Lease Liabilities Present Value Total | 982 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 634 | 634 | |||
Net Current Assets Liabilities | 289 | 1 004 | 27 767 | 26 751 | 23 010 |
Other Creditors | 1 320 | 2 100 | 2 880 | 3 660 | 4 440 |
Other Taxation Social Security Payable | -79 | -23 | 169 | 175 | 105 |
Property Plant Equipment Gross Cost | 3 169 | 3 169 | 3 169 | ||
Total Assets Less Current Liabilities | 1 004 | 30 302 | 28 652 | 24 277 | |
Trade Creditors Trade Payables | 3 406 | 988 | 575 | 594 | 2 925 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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