Shimroon Limited in CHRISTCHURCH

Shimroon Limited CHRISTCHURCH

Shimroon started in year 2002 as Private Limited Company with registration number 04408878. The Shimroon company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Christchurch at 9a & 10A Saxon Square. Postal code: BH23 1QA.

The firm has one director. Reza A., appointed on 1 May 2012. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Farhad K., who left the firm on 1 May 2010. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the BH16 5BW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1093772 . It is located at Unit 4/ 6, 565, Poole with a total of 2 cars.

Shimroon Limited Address / Contact

Office Address	9a & 10A Saxon Square
Town	Christchurch
Post code	BH23 1QA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04408878
Date of Incorporation	Thu, 4th Apr 2002
Industry
Industry	Wholesale of fruit and vegetable juices, mineral water and soft drinks
End of financial Year	30th April
Company age	22 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated	Tue, 4th Apr 2023

Company staff

Reza A.

Position: Director

Appointed: 01 May 2012

Farzin K.

Position: Secretary

Appointed: 13 November 2002

Resigned: 01 May 2012

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 April 2002

Resigned: 04 April 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 04 April 2002

Resigned: 04 April 2002

Parviz B.

Position: Secretary

Appointed: 04 April 2002

Resigned: 13 November 2002

Farhad K.

Position: Director

Appointed: 04 April 2002

Resigned: 01 May 2010

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Reza A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Reza A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	84 543	88 645	76 172	41 032	35 862	37 938

Balance Sheet
Cash Bank In Hand	21 656	10 838	2 660	7 185	582	165
Cash Bank On Hand						165	2 875	2 309	5 058	5 661	9 139	16 832	4 778
Current Assets	250 562	214 097	239 677	234 290	266 784	245 367	193 353	148 348	174 364	165 484	182 688	237 350	235 187
Debtors	105 172	80 398	100 164	99 804	137 504	98 530	70 634	29 838	41 926	34 823	32 498	64 568	53 584
Net Assets Liabilities						37 938	33 964	15 293	-8 160	-21 822	15 451
Net Assets Liabilities Including Pension Asset Liability	84 543	88 645		41 032	35 862	37 938
Other Debtors						13 139	8 861	8 330	11 294	7 998	5 934	6 583	12 630
Property Plant Equipment						22 158	17 726	14 181	31 730	25 900	20 721	16 579
Stocks Inventory	123 734	122 861	136 853	127 301	128 698	146 672
Tangible Fixed Assets	29 923	25 630	22 904	27 920	27 696	22 158
Total Inventories						146 672	119 844	116 201	127 380	125 000	141 051	155 950	176 825

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	84 541	88 643	76 170	41 030	35 860	37 936
Shareholder Funds	84 543	88 645	76 172	41 032	35 862	37 938

Other
Accumulated Depreciation Impairment Property Plant Equipment						60 047	64 479	68 024	72 725	78 555	83 734	87 876	57 366
Average Number Employees During Period							6	6	8	6	5	5	5
Bank Borrowings Overdrafts						14 691	17 582	27 450	20 367
Creditors						225 520	173 869	144 767	208 502	5 273	187 958	198 567	194 430
Creditors Due After One Year	6 275				2 698
Creditors Due Within One Year	189 667	151 082	186 409	221 178	250 826	225 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment													35 559
Disposals Property Plant Equipment													37 810
Finance Lease Liabilities Present Value Total						2 698			15 100	5 273	5 273
Increase From Depreciation Charge For Year Property Plant Equipment							1 228	3 545	4 701	5 830	5 179	4 142	5 049
Net Current Assets Liabilities	60 895	63 015	53 268	13 112	15 958	19 847	19 484	3 581	-34 138	-42 449	-5 270	38 783	40 757
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 000	22 000	1 987	86 586	106 770	140 494	140 155	124 238
Other Taxation Social Security Payable						7 911	718	864	1 373	4 693	9	5 211	889
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						82 205	82 205	82 205	104 455	104 455	104 455	104 455	66 645
Provisions For Liabilities Balance Sheet Subtotal						4 067	3 246	2 469	5 752
Provisions For Liabilities Charges					5 094	4 067
Secured Debts					7 645	2 698
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 115	3 000	11 995	6 700
Tangible Fixed Assets Cost Or Valuation	58 395	60 510	63 510	75 505	82 205
Tangible Fixed Assets Depreciation	28 472	34 880	40 606	47 585	54 509	60 047
Tangible Fixed Assets Depreciation Charged In Period		6 408	5 726	6 979	6 924	5 538
Total Additions Including From Business Combinations Property Plant Equipment									22 250
Total Assets Less Current Liabilities	90 818	88 645	76 172	41 032	43 654	42 005	37 210	17 762	-2 408	-16 549	15 451	55 362	50 036
Trade Creditors Trade Payables						198 220	133 569	114 466	85 076	91 437	42 182	53 201	69 303
Trade Debtors Trade Receivables						85 391	61 773	21 508	30 632	26 825	26 564	57 985	40 954

Transport Operator Data

Unit 4/ 6
Address	565 , Blandford Road
City	Poole
Post code	BH16 5BW
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 27th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 27th, November 2023	accounts	Free Download (8 pages)
AD01	Address change date: 23rd February 2023. New Address: 9a & 10a Saxon Square Christchurch Dorset BH23 1QA. Previous address: Cavendish Suite the Saxon Centre 11 Bargates Christchurch Dorset BH23 1PZ filed on: 23rd, February 2023	address	Free Download (1 page)
CH01	On 6th February 2023 director's details were changed filed on: 23rd, February 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 23rd, November 2022	accounts	Free Download (8 pages)
CH01	On 11th March 2022 director's details were changed filed on: 11th, March 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 31st, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 30th, January 2021	accounts	Free Download (9 pages)
CH01	On 29th May 2020 director's details were changed filed on: 24th, July 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 27th, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 31st, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 31st, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 16th, September 2016	accounts	Free Download (8 pages)
CH01	Director's details were changed filed on: 8th, August 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 4th April 2016 with full list of members filed on: 6th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 11th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 4th April 2015 filed on: 27th, April 2015	annual return	Free Download
SH01	Statement of Capital on 27th April 2015: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 28th, January 2015	accounts	Free Download (8 pages)
AD01	Address change date: 14th January 2015. New Address: Cavendish Suite the Saxon Centre 11 Bargates Christchurch Dorset BH23 1PZ. Previous address: 3 Branksome Park House Branksome Business Park Bourne Valley Road Poole Dorset BH12 1ED filed on: 14th, January 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 4th April 2014 with full list of members filed on: 25th, April 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 25th April 2014: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 24th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 4th April 2013 with full list of members filed on: 19th, April 2013	annual return	Free Download (3 pages)
TM02	19th April 2013 - the day secretary's appointment was terminated filed on: 19th, April 2013	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 30th, January 2013	accounts	Free Download (8 pages)
AP01	New director was appointed on 15th May 2012 filed on: 15th, May 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to 4th April 2012 with full list of members filed on: 4th, May 2012	annual return	Free Download (3 pages)
TM01	4th May 2012 - the day director's appointment was terminated filed on: 4th, May 2012	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 30th, January 2012	accounts	Free Download (5 pages)
AD01	Registered office address changed from the Old Stable Block Priory Road Car Park the Quay Christchurch Dorset BH23 1BU on 25th November 2011 filed on: 25th, November 2011	address	Free Download (1 page)
AR01	Annual return drawn up to 4th April 2011 with full list of members filed on: 27th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 31st, January 2011	accounts	Free Download (4 pages)
CH03	On 4th April 2010 secretary's details were changed filed on: 25th, May 2010	officers	Free Download (1 page)
AR01	Annual return drawn up to 4th April 2010 with full list of members filed on: 25th, May 2010	annual return	Free Download (4 pages)
CH01	On 4th April 2010 director's details were changed filed on: 25th, May 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 5th, February 2010	accounts	Free Download (4 pages)
363a	Annual return up to 12th August 2009 with shareholders record filed on: 12th, August 2009	annual return	Free Download (10 pages)
287	Registered office changed on 12/08/2009 from 280A lymington road, highcliffe christchurch dorset BH23 5ET filed on: 12th, August 2009	address	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 5th, March 2009	accounts	Free Download (5 pages)
363a	Annual return up to 29th April 2008 with shareholders record filed on: 29th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2007 filed on: 27th, February 2008	accounts	Free Download (10 pages)
363s	Annual return up to 13th June 2007 with shareholders record filed on: 13th, June 2007	annual return	Free Download (6 pages)
363s	Annual return up to 13th June 2007 with shareholders record filed on: 13th, June 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2006 filed on: 26th, April 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2006 filed on: 26th, April 2007	accounts	Free Download (10 pages)
363s	Annual return up to 3rd May 2006 with shareholders record filed on: 3rd, May 2006	annual return	Free Download (6 pages)
363s	Annual return up to 3rd May 2006 with shareholders record filed on: 3rd, May 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2005 filed on: 2nd, March 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2005 filed on: 2nd, March 2006	accounts	Free Download (9 pages)
363s	Annual return up to 4th July 2005 with shareholders record filed on: 4th, July 2005	annual return	Free Download (6 pages)
363s	Annual return up to 4th July 2005 with shareholders record filed on: 4th, July 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2004 filed on: 29th, April 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2004 filed on: 29th, April 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2003 filed on: 15th, December 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2003 filed on: 15th, December 2004	accounts	Free Download (9 pages)
363s	Annual return up to 15th April 2004 with shareholders record filed on: 15th, April 2004	annual return	Free Download (6 pages)
363s	Annual return up to 15th April 2004 with shareholders record filed on: 15th, April 2004	annual return	Free Download (6 pages)
363s	Annual return up to 11th June 2003 with shareholders record filed on: 11th, June 2003	annual return	Free Download (6 pages)
363s	Annual return up to 11th June 2003 with shareholders record filed on: 11th, June 2003	annual return	Free Download (6 pages)
288a	On 26th November 2002 New secretary appointed filed on: 26th, November 2002	officers	Free Download (2 pages)
288b	On 26th November 2002 Secretary resigned filed on: 26th, November 2002	officers	Free Download (1 page)
288b	On 26th November 2002 Secretary resigned filed on: 26th, November 2002	officers	Free Download (1 page)
288a	On 26th November 2002 New secretary appointed filed on: 26th, November 2002	officers	Free Download (2 pages)
288a	On 9th April 2002 New secretary appointed filed on: 9th, April 2002	officers	Free Download (2 pages)
288a	On 9th April 2002 New director appointed filed on: 9th, April 2002	officers	Free Download (2 pages)
288a	On 9th April 2002 New director appointed filed on: 9th, April 2002	officers	Free Download (2 pages)
288a	On 9th April 2002 New secretary appointed filed on: 9th, April 2002	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 4th, April 2002	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 4th, April 2002	incorporation	Free Download (17 pages)
288b	On 4th April 2002 Director resigned filed on: 4th, April 2002	officers	Free Download (1 page)
288b	On 4th April 2002 Secretary resigned filed on: 4th, April 2002	officers	Free Download (1 page)
288b	On 4th April 2002 Director resigned filed on: 4th, April 2002	officers	Free Download (1 page)
288b	On 4th April 2002 Secretary resigned filed on: 4th, April 2002	officers	Free Download (1 page)

Shimroon Limited CHRISTCHURCH

Shimroon Limited Address / Contact

Company Information / Profile

Company staff

Reza A.

Farzin K.

Swift Incorporations Limited

Instant Companies Limited

Parviz B.

Farhad K.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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