Shoreditch Uk Limited is a private limited company that can be found at 438 Ley Street, Ilford IG2 7BS. Its total net worth is estimated to be -976 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2009-08-26, this 14-year-old company is run by 1 director.
Director Rikki N., appointed on 26 August 2009.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was sent on 2023-07-25 and the deadline for the following filing is 2024-08-08. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 438 Ley Street |
Town | Ilford |
Post code | IG2 7BS |
Country of origin | United Kingdom |
Registration Number | 07001515 |
Date of Incorporation | Wed, 26th Aug 2009 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Rikki N. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Cheryl N. This PSC owns 25-50% shares.
Rikki N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Cheryl N.
Notified on | 6 April 2016 |
Ceased on | 30 May 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 83 898 | 51 506 | 63 611 | 33 886 | 15 485 | ||
Current Assets | 116 122 | 61 994 | 148 991 | 240 275 | 376 059 | 391 457 | 711 176 |
Debtors | 2 224 | 10 488 | 85 380 | 206 389 | 177 117 | ||
Net Assets Liabilities | 2 466 | 2 004 | 40 969 | 71 694 | 24 363 | 11 365 | 22 925 |
Other Debtors | 2 224 | 500 | 7 000 | 6 900 | 13 072 | ||
Property Plant Equipment | 39 555 | 29 665 | 19 776 | 9 888 | 1 | ||
Total Inventories | 30 000 | 183 457 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | |||||||
Profit Loss Account Reserve | |||||||
Shareholder Funds | |||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 517 | 3 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 199 | 12 088 | 21 976 | 29 943 | 39 830 | ||
Administrative Expenses | 44 384 | 100 315 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | ||||||
Comprehensive Income Expense | 76 460 | 179 538 | 243 965 | 300 725 | |||
Corporation Tax Payable | 27 292 | 73 562 | 106 142 | 119 069 | 101 655 | ||
Cost Sales | 556 827 | 541 793 | |||||
Creditors | 153 211 | 89 655 | 127 798 | 178 469 | 301 697 | 372 835 | 492 041 |
Depreciation Expense Property Plant Equipment | 550 | 9 889 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 922 | ||||||
Disposals Property Plant Equipment | 1 922 | ||||||
Dividends Paid | 75 000 | 180 000 | 205 000 | 270 000 | |||
Fixed Assets | 39 555 | 29 665 | 19 776 | 9 888 | 1 | 1 | 45 559 |
Gross Profit Loss | 173 698 | 326 404 | |||||
Income Expense Recognised Directly In Equity | -75 000 | -180 000 | -205 000 | -270 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 889 | 9 889 | 9 889 | 9 887 | |||
Interest Payable Similar Charges Finance Costs | 25 843 | ||||||
Net Current Assets Liabilities | -37 089 | -27 661 | 21 193 | 61 806 | 86 879 | 304 364 | 219 135 |
Operating Profit Loss | 129 314 | 226 089 | |||||
Other Creditors | 14 275 | 3 060 | 2 295 | 7 878 | 16 585 | ||
Other Taxation Social Security Payable | 111 644 | 13 033 | 19 361 | 51 522 | |||
Profit Loss | 76 460 | 179 538 | 243 965 | 300 725 | |||
Profit Loss On Ordinary Activities Before Tax | 103 471 | 226 089 | |||||
Property Plant Equipment Gross Cost | 41 753 | 41 753 | 39 831 | 39 831 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 011 | 46 551 | |||||
Total Assets Less Current Liabilities | 2 466 | 2 004 | 40 969 | 71 694 | 86 880 | 304 365 | 264 694 |
Trade Creditors Trade Payables | 183 457 | ||||||
Trade Debtors Trade Receivables | 9 988 | 78 380 | 199 489 | 164 045 | |||
Turnover Revenue | 730 525 | 868 197 | |||||
Advances Credits Directors | 3 060 | 295 | 1 179 | 4 068 | 191 179 | 318 758 | |
Advances Credits Made In Period Directors | 3 060 | 2 765 | 884 | 2 889 | 195 247 | ||
Creditors Due Within One Year | |||||||
Number Shares Allotted | |||||||
Par Value Share | |||||||
Share Capital Allotted Called Up Paid |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 25, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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