Founded in 2010, Shobhna Investments, classified under reg no. 07382801 is an active company. Currently registered at 16-22 Gunterstone Road W14 9BX, London the company has been in the business for fourteen years. Its financial year was closed on 30th December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Nalinkumar P., Deenal P.. Of them, Deenal P. has been with the company the longest, being appointed on 21 September 2010 and Nalinkumar P. has been with the company for the least time - from 1 July 2013. As of 25 April 2024, there was 1 ex director - Harita P.. There were no ex secretaries.
| Office Address | 16-22 Gunterstone Road |
| Town | London |
| Post code | W14 9BX |
| Country of origin | United Kingdom |
| Registration Number | 07382801 |
| Date of Incorporation | Tue, 21st Sep 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 21 September 2010
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Nalinkumar P. The abovementioned PSC has significiant influence or control over this company,.
Nalinkumar P.
| Notified on | 21 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-30 | 2015-12-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | -103 545 | 3 883 391 | 4 155 515 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 145 832 | 52 421 | 51 321 | 33 910 | 20 298 | 8 943 | 54 321 | ||
| Current Assets | 113 006 | 86 733 | 486 733 | 595 327 | 623 978 | 644 179 | 739 471 | 866 741 | 4 608 543 |
| Debtors | 65 999 | 15 195 | 340 901 | 542 906 | 572 657 | 610 269 | 719 173 | 1 060 902 | 4 662 864 |
| Net Assets Liabilities | 4 155 515 | 4 399 252 | 4 586 133 | 4 768 772 | 7 774 689 | 7 742 127 | 9 992 383 | ||
| Other Debtors | 703 903 | 185 710 | |||||||
| Property Plant Equipment | 11 922 415 | 11 524 770 | 11 444 746 | 11 281 607 | 14 351 933 | 14 086 884 | 16 140 049 | ||
| Cash Bank In Hand | 47 007 | 71 538 | 145 832 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -103 545 | 3 883 391 | 4 155 515 | ||||||
| Tangible Fixed Assets | 8 080 174 | 12 055 140 | 11 922 415 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 600 000 | 100 000 | 100 000 | ||||||
| Profit Loss Account Reserve | -703 545 | -589 236 | -317 112 | ||||||
| Shareholder Funds | -103 545 | 3 883 391 | 4 155 515 | ||||||
| Other | |||||||||
| Version Production Software | 1 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 810 137 | 2 228 281 | 2 606 688 | 2 971 234 | 3 386 958 | 1 096 866 | 1 309 831 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 317 583 | ||||||||
| Amounts Owed By Related Parties | 854 741 | ||||||||
| Amounts Owed To Group Undertakings | 6 051 158 | 5 952 724 | |||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 50 000 | 41 667 | |||||||
| Corporation Tax Payable | 108 184 | 116 879 | |||||||
| Creditors | 7 162 678 | 6 884 879 | 6 619 476 | 6 687 961 | 6 808 158 | 510 107 | 814 935 | ||
| Fixed Assets | 14 086 884 | 16 140 049 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 418 144 | 378 407 | 364 546 | 415 724 | 321 839 | 212 965 | |||
| Net Current Assets Liabilities | -1 835 570 | -774 411 | -604 222 | -240 639 | -239 137 | 175 126 | 230 914 | 356 634 | 5 423 478 |
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||||||
| Other Creditors | 707 000 | 707 000 | |||||||
| Other Taxation Social Security Payable | 18 164 | 29 858 | |||||||
| Property Plant Equipment Gross Cost | 13 732 552 | 13 753 051 | 14 051 434 | 14 252 841 | 17 738 891 | 15 183 750 | 17 449 880 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 499 | 298 383 | 201 407 | 317 250 | 56 790 | ||||
| Total Assets Less Current Liabilities | 6 244 604 | 11 280 729 | 11 318 193 | 11 284 131 | 11 205 609 | 11 456 733 | 14 582 847 | 14 443 518 | 10 716 571 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 3 168 800 | 1 948 547 | |||||||
| Trade Creditors Trade Payables | 102 057 | 203 102 | |||||||
| Trade Debtors Trade Receivables | 15 270 | 20 451 | |||||||
| Bank Borrowings | 6 220 211 | 5 942 412 | 5 677 009 | ||||||
| Creditors Due After One Year | 6 348 149 | 7 397 338 | 7 162 678 | ||||||
| Creditors Due Within One Year | 1 948 576 | 861 144 | 1 090 955 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Revaluation Reserve | 4 372 627 | 4 372 627 | |||||||
| Secured Debts | 4 872 452 | 6 454 871 | 6 220 211 | ||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | ||||||
| Tangible Fixed Assets Additions | 3 432 | 227 908 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 128 585 | 13 504 644 | 13 732 552 | ||||||
| Tangible Fixed Assets Depreciation | 1 048 411 | 1 449 504 | 1 810 137 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 401 093 | 360 633 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 4 372 627 | ||||||||
| Value Shares Allotted | 500 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 13th, December 2023 |
mortgage | Free Download (1 page) |
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