Founded in 2015, Shlish, classified under reg no. 09760767 is an active company. Currently registered at 19 St Andrews Grove N16 5NF, London the company has been in the business for nine years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on Thu, 29th Sep 2022.
The firm has one director. Abraham B., appointed on 1 July 2020. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Erno B.. There were no ex secretaries.
| Office Address | 19 St Andrews Grove |
| Town | London |
| Post code | N16 5NF |
| Country of origin | United Kingdom |
| Registration Number | 09760767 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (71 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 01 July 2020
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Erno B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Erno B.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2020-09-30 | 2021-09-29 | 2021-09-30 | 2022-09-29 |
| Net Worth | 8 273 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 936 | ||||||||
| Cash Bank On Hand | 6 936 | 7 180 | 21 840 | 7 484 | 29 947 | 29 947 | 39 176 | 39 176 | 54 686 |
| Tangible Fixed Assets | 290 350 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 105 | ||||||||
| Profit Loss Account Reserve | 8 168 | ||||||||
| Shareholder Funds | 8 273 | ||||||||
| Other | |||||||||
| Creditors | 289 013 | 283 370 | 284 360 | 249 989 | 251 398 | 251 398 | 249 541 | 249 541 | 251 648 |
| Creditors Due Within One Year | 289 013 | ||||||||
| Investment Property | 290 350 | 290 350 | 290 350 | 290 350 | 290 350 | 290 350 | 290 350 | 290 350 | 290 350 |
| Investment Property Fair Value Model | 290 350 | 290 350 | 290 350 | 290 350 | 290 350 | 290 350 | |||
| Net Current Assets Liabilities | -282 077 | -276 190 | -262 520 | -242 505 | -221 451 | -221 451 | -210 365 | -210 365 | -196 962 |
| Number Shares Allotted | 105 | ||||||||
| Number Shares Issued Fully Paid | 105 | 105 | 105 | 105 | 105 | 105 | |||
| Other Creditors | 287 192 | 281 944 | 279 727 | 243 868 | 244 314 | 245 034 | 244 314 | 244 314 | 246 915 |
| Other Taxation Social Security Payable | 1 821 | 1 426 | 4 633 | 6 121 | 6 364 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 5 887 | 13 670 | 20 015 | 21 054 | 11 086 | 13 403 | |||
| Share Capital Allotted Called Up Paid | 105 | ||||||||
| Tangible Fixed Assets Additions | 290 350 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 290 350 | ||||||||
| Total Assets Less Current Liabilities | 8 273 | 14 160 | 27 830 | 47 845 | 68 899 | 68 899 | 79 985 | 79 985 | 93 388 |
| Trade Creditors Trade Payables | 2 | 900 | |||||||
| Accrued Liabilities | 720 | 1 200 | 1 200 | 900 | |||||
| Corporation Tax Payable | 6 364 | 4 027 | 4 027 | 2 933 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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