Shimao started in year 2015 as Private Limited Company with registration number 09423838. The Shimao company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bath at Suite 4 St Georges Lodge. Postal code: BA2 3NE.
The company has 2 directors, namely David M., Rebecca K.. Of them, Rebecca K. has been with the company the longest, being appointed on 5 February 2015 and David M. has been with the company for the least time - from 27 March 2017. As of 13 July 2025, there were 2 ex secretaries - Antony A., Peter P. and others listed below. There were no ex directors.
| Office Address | Suite 4 St Georges Lodge |
| Office Address2 | Oldfield Road |
| Town | Bath |
| Post code | BA2 3NE |
| Country of origin | United Kingdom |
| Registration Number | 09423838 |
| Date of Incorporation | Thu, 5th Feb 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (347 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 05 February 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Rebecca K. This PSC and has 75,01-100% shares.
Rebecca K.
| Notified on | 5 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 52 341 | 2 266 559 | 365 166 | 2 403 159 | 625 333 | 908 620 | 277 668 | 537 123 |
| Current Assets | 62 464 | 2 273 392 | 369 855 | 2 417 660 | 641 190 | 914 979 | 277 668 | 539 527 |
| Debtors | 10 123 | 6 833 | 4 689 | 14 501 | 15 857 | 6 359 | 2 404 | |
| Net Assets Liabilities | 592 144 | 921 847 | 1 072 956 | 1 317 550 | 1 345 723 | 2 751 934 | 1 697 776 | 1 798 204 |
| Other Debtors | 5 188 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Corporation Tax Payable | 14 310 | 34 486 | 4 085 | 6 118 | 1 222 | 50 315 | 46 700 | 70 513 |
| Creditors | 4 476 151 | 4 056 327 | 3 970 926 | 7 472 959 | 7 868 063 | 7 917 156 | 7 961 541 | 7 059 845 |
| Investments Fixed Assets | 5 035 409 | 2 747 039 | 4 679 399 | 6 397 449 | 8 572 596 | 9 960 196 | 9 383 338 | 8 321 491 |
| Net Current Assets Liabilities | -4 413 687 | -1 782 935 | -3 601 071 | -5 055 299 | -7 226 873 | -7 002 177 | -7 683 873 | -6 520 318 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Investments Other Than Loans | 5 035 409 | 2 747 039 | 4 679 399 | 6 397 449 | 8 572 596 | 9 960 196 | 9 383 338 | 8 321 491 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 10 123 | 1 645 | 4 689 | 14 501 | 15 857 | 6 359 | ||
| Prepayments Accrued Income | 2 404 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 578 | 42 257 | 5 372 | 24 600 | 206 085 | 1 689 | 2 969 | |
| Total Assets Less Current Liabilities | 621 722 | 964 104 | 1 078 328 | 1 342 150 | 1 345 723 | 2 958 019 | 1 699 465 | 1 801 173 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 5, 2025 filed on: 6th, February 2025 |
confirmation statement | Free Download (3 pages) |
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