Founded in 2004, Shriji Property, classified under reg no. 05116260 is an active company. Currently registered at 38 Grays Lane KT21 1BU, Surrey the company has been in the business for twenty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Udaykumar P., appointed on 10 February 2017. In addition, a secretary was appointed - Sejal P., appointed on 21 April 2023. Currenlty, the firm lists one former director, whose name is Jayaben P. and who left the the firm on 10 February 2017. In addition, there is one former secretary - Udaykumar P. who worked with the the firm until 21 April 2023.
Office Address | 38 Grays Lane |
Office Address2 | Ashtead |
Town | Surrey |
Post code | KT21 1BU |
Country of origin | United Kingdom |
Registration Number | 05116260 |
Date of Incorporation | Thu, 29th Apr 2004 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Udaykumar P. The abovementioned PSC has significiant influence or control over this company,.
Udaykumar P.
Notified on | 10 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 697 898 | 888 123 | 1 047 541 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 16 009 | 15 985 | 18 865 | |||||||
Cash Bank On Hand | 18 865 | 34 906 | 23 888 | 60 239 | 96 191 | 93 178 | 93 395 | 119 474 | ||
Current Assets | 16 427 | 21 529 | 19 723 | 36 246 | 26 662 | 69 366 | 102 629 | 99 615 | 96 460 | 120 168 |
Debtors | 418 | 5 544 | 858 | 1 340 | 2 774 | 9 127 | 6 438 | 6 437 | 3 065 | 694 |
Net Assets Liabilities | 1 047 541 | 1 007 720 | 1 035 540 | 523 623 | 614 435 | 740 823 | 1 030 465 | 955 020 | ||
Net Assets Liabilities Including Pension Asset Liability | 697 898 | 888 123 | 1 047 541 | |||||||
Property Plant Equipment | 805 | 741 | 1 552 | 1 378 | 1 375 | 1 100 | 741 | 1 498 | ||
Tangible Fixed Assets | 225 | 824 | 805 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 102 429 | 138 318 | 168 236 | |||||||
Shareholder Funds | 697 898 | 888 123 | 1 047 541 | |||||||
Other | ||||||||||
Accrued Liabilities | 5 254 | 3 480 | 3 884 | 3 924 | 2 909 | 9 063 | 2 689 | 2 555 | ||
Accrued Liabilities Deferred Income | 14 473 | 39 391 | 35 355 | 1 866 | 4 117 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 993 | 446 | 833 | 1 158 | 1 502 | 1 777 | 2 136 | 2 192 | ||
Amounts Owed To Group Undertakings | 1 630 014 | 1 630 014 | 1 630 014 | 1 886 161 | 1 886 161 | 1 886 161 | 1 886 161 | 1 886 161 | ||
Bank Borrowings | 410 612 | 377 368 | 343 777 | 65 115 | 41 128 | 16 533 | ||||
Bank Borrowings Overdrafts | 33 495 | 33 846 | 24 202 | 24 176 | 24 533 | 16 533 | ||||
Corporation Tax Payable | 5 390 | 9 711 | 6 335 | 10 814 | 8 002 | 5 011 | 11 024 | 6 507 | ||
Creditors | 2 007 499 | 1 973 909 | 1 694 967 | 1 927 100 | 1 902 756 | 1 886 161 | 1 886 161 | 1 886 161 | ||
Creditors Due After One Year | 2 071 197 | 2 038 478 | 2 007 499 | |||||||
Creditors Due Within One Year | 43 220 | 45 752 | 44 988 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 786 | 150 | ||||||||
Disposals Property Plant Equipment | 2 004 | 100 | 150 | |||||||
Fixed Assets | 2 795 888 | 2 950 824 | 3 080 305 | 3 080 241 | 3 081 052 | 2 501 378 | 2 571 375 | 2 701 100 | 3 000 741 | 2 926 498 |
Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 387 | 325 | 344 | 275 | 359 | 206 | |||
Investment Property | 3 079 500 | 3 079 500 | 3 079 500 | 2 500 000 | 2 570 000 | 2 700 000 | 3 000 000 | 2 925 000 | ||
Investment Property Fair Value Model | 3 079 500 | 3 079 500 | 3 079 500 | 2 500 000 | 2 570 000 | 2 700 000 | 3 000 000 | 2 925 000 | ||
Net Current Assets Liabilities | -26 793 | -24 223 | -25 265 | -20 011 | -271 944 | 6 289 | 16 060 | 20 828 | 67 829 | 95 860 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 1 217 | 9 593 | 9 563 | 9 690 | 11 734 | 12 825 | 13 052 | 11 129 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 858 | 1 340 | 2 774 | 9 127 | 6 438 | 6 437 | 1 819 | 694 | ||
Profit Loss | -39 821 | 27 820 | -511 917 | 90 812 | 126 388 | 289 642 | -75 445 | |||
Property Plant Equipment Gross Cost | 2 798 | 1 187 | 2 385 | 2 536 | 2 877 | 2 877 | 2 877 | 3 690 | ||
Provisions For Liabilities Balance Sheet Subtotal | 78 601 | 78 601 | 56 944 | 70 244 | 94 944 | 151 944 | 181 177 | |||
Revaluation Reserve | 595 369 | 749 705 | 879 205 | |||||||
Secured Debts | 475 680 | 443 294 | 410 612 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 644 | 150 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 004 | 2 648 | 2 798 | |||||||
Tangible Fixed Assets Depreciation | 1 779 | 1 824 | 1 993 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 | 169 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 393 | 1 198 | 251 | 341 | 963 | |||||
Total Assets Less Current Liabilities | 2 769 095 | 2 926 601 | 3 055 040 | 3 060 230 | 2 809 108 | 2 507 667 | 2 587 435 | 2 721 928 | 3 068 570 | 3 022 358 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 70 000 | 130 000 | 300 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Number Shares Issued Fully Paid | 100 | |||||||||
Trade Debtors Trade Receivables | 1 246 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, October 2023 |
accounts | Free Download (10 pages) |
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