Sherock Holdings Limited is a private limited company located at 5 Prospect Place Millennium Way, Pride Park, Derby DE24 8HG. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 3 directors.
Director Amanda C., appointed on 30 September 2021. Director Oliver C., appointed on 30 September 2021. Director Sharmini C., appointed on 04 September 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-09-03 and the deadline for the next filing is 2024-09-17. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 5 Prospect Place Millennium Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8HG |
| Country of origin | United Kingdom |
| Registration Number | 11551336 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 04 September 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 000 | 5 000 | 237 692 | 902 319 |
| Current Assets | 50 000 | 268 688 | 923 363 | |
| Debtors | 30 996 | 21 044 | ||
| Net Assets Liabilities | 5 000 | 5 000 | 4 629 595 | 4 844 311 |
| Other Debtors | 29 263 | 18 330 | ||
| Property Plant Equipment | 4 163 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 919 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 650 000 | 1 860 622 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 082 | |||
| Amounts Owed To Related Parties | 531 087 | 346 235 | ||
| Average Number Employees During Period | 2 | 2 | 4 | |
| Creditors | 3 014 329 | 7 009 871 | ||
| Financial Liabilities | 3 014 329 | 4 009 871 | ||
| Fixed Assets | 9 650 000 | 11 514 785 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 919 | |||
| Investment Property | 9 650 000 | 11 510 622 | ||
| Investment Property Fair Value Model | 9 650 000 | 11 510 622 | ||
| Net Current Assets Liabilities | 50 000 | -2 006 076 | 340 438 | |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | |
| Other Creditors | 1 730 255 | 226 267 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 082 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 041 | |||
| Taxation Social Security Payable | 12 592 | 8 239 | ||
| Total Assets Less Current Liabilities | 50 000 | 7 643 924 | 11 855 223 | |
| Total Borrowings | 3 000 000 | |||
| Trade Creditors Trade Payables | 830 | 2 184 | ||
| Trade Debtors Trade Receivables | 1 733 | 2 714 | ||
| Number Shares Allotted | 5 000 | 5 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-03 filed on: 7th, September 2023 |
confirmation statement | Free Download (5 pages) |
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