Founded in 2015, Shivam Investment, classified under reg no. 09743677 is an active company. Currently registered at 30 Tranmere Road, TW2 7JB, Twickenham, the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Lalitkumar C., Maarut C.. Of them, Lalitkumar C., Maarut C. have been with the company the longest, being appointed on 21 August 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Tranmere Road, |
Town | Twickenham, |
Post code | TW2 7JB |
Country of origin | United Kingdom |
Registration Number | 09743677 |
Date of Incorporation | Fri, 21st Aug 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Lalitkumar C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nanji C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lalitkumar C.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nanji C.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -579 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 107 270 | 29 067 | 21 461 | 77 526 | 127 175 | 30 250 | 76 536 | 157 956 |
Current Assets | 107 770 | 29 067 | 55 324 | 84 326 | 132 457 | 38 686 | 81 751 | 158 436 |
Debtors | 500 | 33 863 | 6 800 | 5 282 | 8 436 | 5 215 | 480 | |
Net Assets Liabilities | -579 | -23 204 | -70 466 | -13 912 | 66 670 | 135 381 | 481 523 | 493 405 |
Other Debtors | 500 | 27 013 | 1 000 | 682 | 2 886 | 615 | 480 | |
Cash Bank In Hand | 107 270 | |||||||
Tangible Fixed Assets | 737 505 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -1 579 | |||||||
Shareholder Funds | -579 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 590 160 | 1 735 000 | 1 850 000 | 1 800 707 | 1 877 503 | 1 853 450 | 2 170 000 | |
Corporation Tax Payable | 15 475 | 16 117 | 15 717 | 2 787 | ||||
Creditors | 845 854 | 920 060 | 1 735 000 | 1 850 000 | 1 800 707 | 1 877 503 | 1 853 450 | 2 170 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 344 862 | |||||||
Investment Property | 737 505 | 1 770 928 | 2 655 138 | 2 655 138 | 2 655 138 | 2 655 138 | 3 000 000 | 3 238 831 |
Investment Property Fair Value Model | 2 655 138 | 2 655 138 | 2 655 138 | 2 655 138 | 3 000 000 | 3 238 831 | ||
Net Current Assets Liabilities | -738 084 | -874 072 | -990 604 | -819 050 | -787 761 | -642 254 | -599 322 | -509 721 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Other Creditors | 843 023 | 329 900 | 930 928 | 902 257 | 904 557 | 664 823 | 665 356 | 665 370 |
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 68 711 | 411 847 | 11 882 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 65 705 | 65 705 | ||||||
Total Assets Less Current Liabilities | -579 | 896 856 | 1 664 534 | 1 836 088 | 1 867 377 | 2 012 884 | 2 400 678 | 2 729 110 |
Trade Creditors Trade Payables | 2 831 | 1 119 | 186 | |||||
Trade Debtors Trade Receivables | 6 850 | 5 800 | 4 600 | 5 550 | 4 600 | |||
Creditors Due Within One Year | 845 854 | |||||||
Number Shares Allotted | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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