Founded in 2014, Shpi Holdings, classified under reg no. 09172256 is an active company. Currently registered at Ttc House TF1 6QJ, Telford the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 3 directors, namely Jeremy C., Christopher W. and John C.. Of them, John C. has been with the company the longest, being appointed on 12 August 2014 and Jeremy C. has been with the company for the least time - from 5 October 2015. As of 27 April 2024, there was 1 ex director - Huw L.. There were no ex secretaries.
| Office Address | Ttc House |
| Office Address2 | Hadley Park |
| Town | Telford |
| Post code | TF1 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 09172256 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 05 October 2015
Position: Director
Appointed: 02 March 2015
Position: Director
Appointed: 12 August 2014
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is John C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Christopher W. This PSC owns 25-50% shares. The third one is Jeremy C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christopher W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jeremy C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -12 559 | 119 863 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 295 728 | 148 348 | 46 371 | 152 436 | 95 423 | 9 383 | 3 164 | |
| Current Assets | 326 145 | 365 512 | 197 657 | 171 210 | 223 139 | 95 552 | 22 473 | 8 364 |
| Debtors | 246 172 | 69 784 | 49 309 | 124 839 | 70 703 | 129 | 13 090 | 5 200 |
| Net Assets Liabilities | -52 859 | -83 452 | ||||||
| Other Debtors | 11 948 | 49 309 | 77 813 | 44 084 | 129 | 200 | ||
| Cash Bank In Hand | 64 073 | 295 728 | ||||||
| Stocks Inventory | 15 900 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 60 | 100 | ||||||
| Profit Loss Account Reserve | -12 619 | 119 763 | ||||||
| Shareholder Funds | -12 559 | 119 863 | ||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 90 | |||||||
| Amounts Owed To Group Undertakings | 15 843 | |||||||
| Bank Borrowings Overdrafts | 29 923 | |||||||
| Corporation Tax Payable | 55 171 | 30 286 | 18 243 | |||||
| Corporation Tax Recoverable | 7 636 | 5 000 | 5 000 | |||||
| Creditors | 258 979 | 68 742 | 103 659 | 119 783 | 92 835 | 75 332 | 29 923 | |
| Investments Fixed Assets | 3 528 | 13 330 | 13 330 | 13 330 | 13 330 | 13 330 | ||
| Investments In Group Undertakings Participating Interests | 13 330 | |||||||
| Net Current Assets Liabilities | -16 087 | 106 533 | 128 915 | 67 551 | 103 356 | 2 717 | -52 859 | -53 529 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 153 048 | 38 456 | 103 659 | 101 520 | 76 219 | 75 332 | 52 126 | |
| Other Taxation Social Security Payable | 20 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Percentage Class Share Held In Joint Venture | 50 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
| Total Assets Less Current Liabilities | -12 559 | 119 863 | 142 245 | 80 881 | 116 686 | 16 047 | -52 859 | |
| Trade Creditors Trade Payables | 50 760 | 773 | ||||||
| Trade Debtors Trade Receivables | 57 836 | 39 390 | 26 619 | 8 000 | ||||
| Advances Credits Directors | 8 490 | |||||||
| Advances Credits Made In Period Directors | 105 500 | |||||||
| Advances Credits Repaid In Period Directors | 110 000 | |||||||
| Creditors Due Within One Year | 342 232 | 258 979 | ||||||
| Number Shares Allotted | 60 | 100 | ||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 60 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/01 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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