Sheroz Gold started in year 2014 as Private Limited Company with registration number 08866631. The Sheroz Gold company has been functioning successfully for ten years now and its status is active. The firm's office is based in High Wycombe at 4 Frances Dove Close. Postal code: HP12 4FU.
The company has one director. Mohammad A., appointed on 1 August 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Sheroz A.. There were no ex secretaries.
Office Address | 4 Frances Dove Close |
Town | High Wycombe |
Post code | HP12 4FU |
Country of origin | United Kingdom |
Registration Number | 08866631 |
Date of Incorporation | Wed, 29th Jan 2014 |
Industry | Wholesale of watches and jewellery |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Mohammad A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad A.
Notified on | 29 January 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -13 108 | -12 461 | -11 988 | ||||||
Balance Sheet | |||||||||
Current Assets | 215 061 | 414 657 | 449 647 | 216 660 | 208 028 | 206 336 | 172 697 | 207 508 | 221 096 |
Net Assets Liabilities | 11 988 | 10 959 | 5 945 | 4 778 | 4 523 | 3 891 | 9 375 | ||
Cash Bank In Hand | 3 917 | 4 428 | |||||||
Debtors | 30 909 | 118 429 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 108 | -12 461 | -11 988 | ||||||
Stocks Inventory | 180 235 | 291 800 | |||||||
Tangible Fixed Assets | 504 | 1 105 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -13 109 | -12 462 | |||||||
Shareholder Funds | -13 108 | -12 461 | -11 988 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
Creditors | 459 443 | 228 026 | 214 238 | 211 266 | 127 282 | 169 850 | 187 532 | ||
Fixed Assets | 504 | 1 105 | 884 | 707 | 565 | 452 | 362 | 289 | 231 |
Net Current Assets Liabilities | -13 612 | -13 266 | -12 572 | 11 366 | 6 210 | 4 930 | 45 415 | 37 658 | 33 564 |
Total Assets Less Current Liabilities | -13 108 | -12 461 | -11 688 | 10 659 | 5 645 | 4 478 | 45 777 | 37 947 | 33 795 |
Accruals Deferred Income | 300 | 300 | |||||||
Creditors Due Within One Year | 228 673 | 427 923 | 462 219 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 630 | 877 | |||||||
Tangible Fixed Assets Cost Or Valuation | 630 | 1 507 | |||||||
Tangible Fixed Assets Depreciation | 126 | 402 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 126 | 276 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 26th, October 2023 |
accounts | Free Download (3 pages) |
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