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Shreeoom Limited TRURO

Founded in 2012, Shreeoom, classified under reg no. 08117935 is an active company. Currently registered at 19 Old Bridge Street TR1 2AH, Truro the company has been in the business for twelve years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has one director. Aryal C., appointed on 25 June 2012. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Krishna S.. There were no ex secretaries.

Shreeoom Limited Address / Contact

Office Address 19 Old Bridge Street
Town Truro
Post code TR1 2AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08117935
Date of Incorporation Mon, 25th Jun 2012
Industry Licensed restaurants
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (50 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Aryal C.

Position: Director

Appointed: 25 June 2012

Krishna S.

Position: Director

Appointed: 25 June 2012

Resigned: 01 November 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Chandra A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Chandra A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth62 88896 902      
Balance Sheet
Cash Bank On Hand 43 26138 36730 75838 10137 09641 58233 920
Current Assets60 88254 38446 609107 15988 941106 859206 342 
Debtors11 0839 1666 00074 12848 41967 811162 696172 530
Net Assets Liabilities 96 902129 638176 344150 657142 883173 717168 231
Other Debtors 6 0006 00074 12848 41967 811162 696147 970
Property Plant Equipment 11 95210 3148 55010 04110 8669 2219 132
Total Inventories 1 9572 2422 2732 4211 9522 0642 600
Cash Bank In Hand47 54943 261      
Intangible Fixed Assets127 487120 437      
Net Assets Liabilities Including Pension Asset Liability62 88896 902      
Stocks Inventory2 2501 957      
Tangible Fixed Assets14 67011 953      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve62 88696 900      
Shareholder Funds62 88896 902      
Other
Accrued Liabilities     3 3662 756 
Accrued Liabilities Deferred Income      2 7564 321
Accumulated Amortisation Impairment Intangible Assets 20 56327 61334 66341 71348 76355 81362 863
Accumulated Depreciation Impairment Property Plant Equipment 10 41612 67614 44016 79118 82620 47121 905
Additions Other Than Through Business Combinations Property Plant Equipment  622 3 8422 860  
Average Number Employees During Period 1010101110910
Bank Borrowings      36 667 
Bank Borrowings Overdrafts      36 66726 667
Corporation Tax Payable      45 38139 701
Corporation Tax Recoverable      19 30324 560
Creditors 88 40539 59844 94246 58166 28436 66726 667
Depreciation Rate Used For Property Plant Equipment       25
Fixed Assets142 157132 390123 701114 887109 328103 10394 408 
Increase From Amortisation Charge For Year Intangible Assets  7 0507 0507 0507 0507 0507 050
Increase From Depreciation Charge For Year Property Plant Equipment  2 2601 7642 3512 0351 6451 434
Intangible Assets 120 437113 387106 33799 28792 23785 18778 137
Intangible Assets Gross Cost 141 000141 000141 000141 000141 000141 000141 000
Net Current Assets Liabilities-42 580-34 0217 01162 21742 36040 575117 466 
Nominal Value Allotted Share Capital      22
Number Shares Issued Fully Paid 2222222
Other Creditors 47 5512 874   3 3757 953
Other Inventories 1 9572 242     
Other Payables Accrued Expenses 1 1001 3502 0803 3963 366  
Other Provisions Balance Sheet Subtotal      1 4901 536
Other Taxation Payable      14 00227 145
Par Value Share 1111111
Property Plant Equipment Gross Cost 22 36822 99022 99026 83229 69229 69231 037
Provisions For Liabilities Balance Sheet Subtotal 1 4671 0747601 0317951 490 
Taxation Social Security Payable 20 65722 46221 24021 35125 54714 002 
Total Additions Including From Business Combinations Property Plant Equipment       1 345
Total Assets Less Current Liabilities99 57798 369130 712177 104151 688143 678211 874 
Total Borrowings      36 667 
Trade Creditors Trade Payables 10 0384 68110 3267 73923 02113 36210 765
Trade Debtors Trade Receivables 3 167      
Useful Life Intangible Assets Years       20
Useful Life Property Plant Equipment Years       20
Amount Specific Advance Or Credit Directors  -2 87468 12742 41963 530137 393 
Amount Specific Advance Or Credit Made In Period Directors  -2 27887 83361 29297 249156 902 
Amount Specific Advance Or Credit Repaid In Period Directors  46 955-16 832-87 000-76 138-81 318 
Creditors Due After One Year34 733       
Creditors Due Within One Year103 46288 405      
Number Shares Allotted22      
Provisions For Liabilities Charges1 9561 467      
Value Shares Allotted22      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 23rd July 2023
filed on: 31st, July 2023 		Free Download (3 pages)

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