Founded in 2014, Shortek, classified under reg no. 09248694 is an active company. Currently registered at 2 Edlins Cottages OX11 9EF, Aston Upthorpe the company has been in the business for ten years. Its financial year was closed on October 29 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Patricia V., Timothy V.. Of them, Timothy V. has been with the company the longest, being appointed on 3 October 2014 and Patricia V. has been with the company for the least time - from 27 October 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Edlins Cottages |
| Office Address2 | Thorpe Street |
| Town | Aston Upthorpe |
| Post code | OX11 9EF |
| Country of origin | United Kingdom |
| Registration Number | 09248694 |
| Date of Incorporation | Fri, 3rd Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th October |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 27 October 2016
Position: Director
Appointed: 03 October 2014
The list of PSCs that own or control the company includes 1 name. As we researched, there is Timothy V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy V.
| Notified on | 3 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 1 307 | 23 586 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 11 897 | 20 548 | 20 301 | |
| Current Assets | 4 003 | 30 744 | 36 016 | 20 301 |
| Debtors | 18 847 | 15 468 | ||
| Net Assets Liabilities | 22 894 | 27 869 | 18 462 | |
| Property Plant Equipment | 2 768 | 2 215 | 1 772 | |
| Cash Bank In Hand | 4 003 | 11 897 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 307 | 23 586 | ||
| Tangible Fixed Assets | 2 768 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 1 207 | 23 486 | ||
| Shareholder Funds | 1 307 | 23 586 | ||
| Other | ||||
| Version Production Software | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 693 | 1 246 | 1 689 | |
| Creditors | 10 618 | 10 362 | 3 611 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 553 | 443 | ||
| Loans From Directors | -949 | 1 750 | ||
| Net Current Assets Liabilities | 1 307 | 20 818 | 25 654 | 16 690 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | |
| Other Creditors | 1 100 | 1 100 | 1 100 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||
| Other Disposals Property Plant Equipment | ||||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 461 | 3 461 | 3 461 | |
| Taxation Social Security Payable | 10 467 | 9 262 | 761 | |
| Trade Debtors Trade Receivables | 18 847 | 15 468 | ||
| Creditors Due Within One Year | 2 696 | 9 926 | ||
| Total Assets Less Current Liabilities | 1 307 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 3 461 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 461 | |||
| Tangible Fixed Assets Depreciation | 693 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 693 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/22 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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