Founded in 2014, Shire House Solutions, classified under reg no. 09200500 is an active company. Currently registered at Bradbury House NP20 2DW, Newport the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Dean C., Osarume O.. Of them, Dean C., Osarume O. have been with the company the longest, being appointed on 2 September 2014. As of 25 April 2024, there was 1 ex director - Herold B.. There were no ex secretaries.
Office Address | Bradbury House |
Office Address2 | Mission Court |
Town | Newport |
Post code | NP20 2DW |
Country of origin | United Kingdom |
Registration Number | 09200500 |
Date of Incorporation | Tue, 2nd Sep 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Dean C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Osarume O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Herold B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Dean C.
Notified on | 1 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Osarume O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Herold B.
Notified on | 6 April 2016 |
Ceased on | 1 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 63 759 | 165 784 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 54 830 | 147 915 | 31 298 | |||||
Current Assets | 49 237 | 85 668 | 63 432 | 29 970 | 36 040 | 101 525 | 392 122 | 151 699 |
Debtors | 28 350 | 42 783 | 46 695 | 244 207 | 120 401 | |||
Net Assets Liabilities | 165 784 | 264 804 | 355 264 | 479 755 | 602 525 | 542 826 | 1 098 829 | |
Other Debtors | 46 695 | 188 172 | 120 401 | |||||
Cash Bank In Hand | 20 887 | 42 885 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 63 759 | 165 784 | ||||||
Tangible Fixed Assets | 1 998 884 | 1 998 884 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 63 659 | 165 684 | ||||||
Shareholder Funds | 63 759 | 165 784 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 585 179 | 1 675 636 | 1 561 038 | |||||
Comprehensive Income Expense | 736 003 | |||||||
Corporation Tax Payable | 28 852 | 22 464 | 10 518 | |||||
Creditors | 1 013 950 | 887 176 | 756 054 | 620 063 | 585 179 | 1 675 636 | 1 561 038 | |
Dividends Paid | 180 000 | |||||||
Fixed Assets | 1 998 884 | 1 998 884 | 1 998 884 | 1 998 884 | 1 998 884 | |||
Income Tax Expense Credit On Components Other Comprehensive Income | 158 619 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 801 116 | |||||||
Investment Property | 1 998 884 | 1 998 884 | 2 800 000 | |||||
Investment Property Fair Value Model | 1 998 884 | 1 998 884 | 2 800 000 | |||||
Issue Equity Instruments | 40 | |||||||
Net Current Assets Liabilities | -798 735 | -819 150 | -846 904 | -887 566 | -899 066 | -811 180 | ||
Other Creditors | 669 210 | 53 188 | 6 975 | |||||
Other Taxation Social Security Payable | 12 328 | 22 154 | 21 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 46 695 | |||||||
Profit Loss | 122 770 | 162 853 | 736 003 | |||||
Redemption Shares Decrease In Equity | 222 552 | |||||||
Total Assets Less Current Liabilities | 1 200 149 | 1 179 734 | 1 151 980 | 1 111 318 | 1 099 818 | 1 187 704 | ||
Trade Creditors Trade Payables | 60 282 | 540 | ||||||
Trade Debtors Trade Receivables | 56 035 | |||||||
Transfers To From Retained Earnings Increase Decrease In Equity | 801 116 | |||||||
Creditors Due After One Year | 1 136 390 | 1 013 950 | ||||||
Creditors Due Within One Year | 847 972 | 904 818 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Secured Debts | 1 254 524 | 1 136 391 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 998 884 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 998 884 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control October 25, 2023 filed on: 25th, October 2023 |
persons with significant control | Free Download (2 pages) |
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