Shine Fostering started in year 2012 as Private Limited Company with registration number 08190117. The Shine Fostering company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 109 George Lane. Postal code: E18 1AN.
The firm has one director. Khushbir G., appointed on 23 August 2012. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 109 George Lane |
| Town | London |
| Post code | E18 1AN |
| Country of origin | United Kingdom |
| Registration Number | 08190117 |
| Date of Incorporation | Thu, 23rd Aug 2012 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 23 August 2012
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Khushbir G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Khushbir G.
| Notified on | 16 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -91 908 | -87 198 | -45 209 | 17 592 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 62 983 | 79 824 | 132 045 | |||||||
| Current Assets | 31 406 | 42 210 | 48 735 | 115 073 | 133 599 | 190 003 | 176 040 | 296 189 | 252 937 | 79 162 |
| Debtors | 12 190 | 20 973 | 52 090 | 53 775 | 57 958 | |||||
| Net Assets Liabilities | 17 592 | 73 480 | 135 437 | 142 229 | 200 601 | 168 912 | 3 628 | |||
| Other Debtors | 26 596 | |||||||||
| Property Plant Equipment | 5 054 | 3 791 | 11 112 | |||||||
| Cash Bank In Hand | 19 216 | 21 237 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -91 908 | -87 198 | -45 209 | 17 592 | ||||||
| Tangible Fixed Assets | 11 980 | 8 985 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -91 910 | -87 200 | ||||||||
| Shareholder Funds | -91 908 | -87 198 | -45 209 | 17 592 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 919 | 12 182 | 15 559 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 698 | |||||||||
| Administrative Expenses | 93 987 | 96 674 | ||||||||
| Bank Borrowings Overdrafts | 34 740 | 37 000 | ||||||||
| Comprehensive Income Expense | 87 801 | 90 888 | ||||||||
| Corporation Tax Payable | 21 963 | 23 770 | ||||||||
| Creditors | 66 779 | 29 170 | 28 678 | 25 653 | 35 621 | 25 432 | 14 803 | |||
| Depreciation Expense Property Plant Equipment | 1 685 | 1 263 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||
| Dividends Paid | 25 000 | 35 000 | ||||||||
| Gross Profit Loss | 195 464 | 211 032 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 263 | 3 377 | ||||||||
| Interest Payable Similar Charges Finance Costs | 2 618 | 1 521 | ||||||||
| Net Current Assets Liabilities | -45 634 | -48 586 | 18 | 48 294 | 104 429 | 161 325 | 150 387 | 260 568 | 227 505 | 64 359 |
| Operating Profit Loss | 101 477 | 114 358 | ||||||||
| Other Creditors | 4 002 | 3 000 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 11 | 14 | ||||||||
| Other Taxation Social Security Payable | 1 908 | |||||||||
| Profit Loss | 87 801 | 90 888 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 98 870 | 112 851 | ||||||||
| Property Plant Equipment Gross Cost | 15 973 | 26 671 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 069 | 21 963 | ||||||||
| Total Assets Less Current Liabilities | -33 654 | -39 601 | 6 757 | 53 348 | 108 220 | 172 437 | 159 229 | 267 601 | 232 289 | 67 856 |
| Trade Creditors Trade Payables | 3 205 | |||||||||
| Trade Debtors Trade Receivables | 53 775 | 31 362 | ||||||||
| Turnover Revenue | 574 250 | 662 024 | ||||||||
| Average Number Employees During Period | 6 | 6 | 7 | 9 | 9 | |||||
| Fixed Assets | 11 980 | 8 985 | 6 739 | 5 054 | 11 112 | 8 842 | 7 033 | 4 784 | 3 497 | |
| Creditors Due After One Year | 58 254 | 47 597 | 51 966 | 35 756 | ||||||
| Creditors Due Within One Year | 77 040 | 90 796 | 48 716 | 66 779 | ||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 973 | 15 973 | ||||||||
| Tangible Fixed Assets Depreciation | 3 993 | 6 988 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 995 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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