Founded in 2014, Shivani Ahluwalia, classified under reg no. 09047013 is an active company. Currently registered at 7 Bryanston Court W1H 7HA, London the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Shivani A., appointed on 19 May 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Bryanston Court |
Office Address2 | George Street |
Town | London |
Post code | W1H 7HA |
Country of origin | United Kingdom |
Registration Number | 09047013 |
Date of Incorporation | Mon, 19th May 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Shivani A. The abovementioned PSC and has 75,01-100% shares.
Shivani A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -4 245 | -43 034 | -32 672 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 799 | 2 882 | 49 796 | 22 710 | 13 355 | |||
Current Assets | 16 244 | 13 850 | 12 600 | 3 829 | 3 912 | 49 796 | 33 710 | 26 583 |
Debtors | 1 030 | 1 030 | 7 478 | |||||
Other Debtors | 1 030 | 1 030 | 7 478 | |||||
Net Assets Liabilities | 31 633 | 31 404 | -27 058 | -34 511 | -41 322 | -18 489 | ||
Total Inventories | 11 000 | 5 750 | ||||||
Cash Bank In Hand | 16 244 | 8 850 | 8 850 | |||||
Net Assets Liabilities Including Pension Asset Liability | 138 | -43 034 | -32 672 | |||||
Stocks Inventory | 5 000 | 3 750 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 38 | -43 134 | -32 772 | |||||
Shareholder Funds | -4 245 | -43 034 | -32 672 | |||||
Other | ||||||||
Creditors | 34 552 | 35 233 | 29 940 | 50 000 | 40 000 | 30 602 | ||
Net Current Assets Liabilities | 755 | -43 034 | -32 672 | 35 233 | -27 058 | 15 489 | -1 322 | 12 113 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 35 233 | 28 855 | 34 307 | 25 032 | 3 670 | |||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 5 951 | -7 453 | ||||||
Total Assets Less Current Liabilities | 138 | -29 422 | -32 672 | 31 404 | -27 058 | 15 489 | -1 322 | 12 113 |
Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 602 | |||||
Other Taxation Social Security Payable | 1 085 | |||||||
Trade Creditors Trade Payables | 800 | |||||||
Fixed Assets | 2 919 | 3 829 | ||||||
Creditors Due After One Year | 5 000 | |||||||
Creditors Due Within One Year | 16 106 | 43 272 | 45 272 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th May 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy