Shyam Building Services started in year 2013 as Private Limited Company with registration number 08610598. The Shyam Building Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stanmore at 48 Uppingham Avenue. Postal code: HA7 2JY. Since 2014-06-05 Shyam Building Services Ltd is no longer carrying the name Optics Electricals.
The company has one director. Nirmal H., appointed on 15 July 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Uppingham Avenue |
Town | Stanmore |
Post code | HA7 2JY |
Country of origin | United Kingdom |
Registration Number | 08610598 |
Date of Incorporation | Mon, 15th Jul 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Nirmal H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daxa H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nirmal H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daxa H.
Notified on | 1 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Optics Electricals | June 5, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -51 | 2 971 | 10 290 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 397 | 5 666 | 36 051 | |||||
Cash Bank On Hand | 60 266 | 96 409 | 222 665 | 153 118 | 314 071 | |||
Current Assets | 517 | 7 158 | 59 299 | 72 898 | 110 460 | 247 731 | 242 778 | 373 033 |
Debtors | 120 | 1 492 | 9 879 | 8 457 | 12 196 | 23 001 | 63 021 | 38 347 |
Intangible Fixed Assets | 11 000 | 11 000 | ||||||
Net Assets Liabilities | 17 897 | 68 275 | 151 174 | 177 321 | 225 224 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 971 | 10 290 | ||||||
Property Plant Equipment | 12 305 | 25 856 | 35 671 | 29 144 | 22 045 | |||
Stocks Inventory | 13 369 | |||||||
Tangible Fixed Assets | 326 | 277 | 14 260 | |||||
Total Inventories | 4 175 | 1 855 | 2 065 | 26 639 | 20 615 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -151 | 2 871 | 10 190 | |||||
Shareholder Funds | -51 | 2 971 | 10 290 | |||||
Other | ||||||||
Accrued Liabilities | 1 763 | 1 863 | 2 763 | 2 863 | 3 163 | |||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 3 300 | 4 400 | 5 500 | 6 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 889 | 10 817 | 22 708 | 32 423 | 39 770 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |||
Corporation Tax Payable | 14 790 | 15 828 | 28 046 | 19 739 | 26 854 | |||
Creditors | 3 889 | 17 542 | 73 512 | 60 620 | 41 834 | |||
Creditors Due After One Year | 11 589 | |||||||
Creditors Due Within One Year | 894 | 15 464 | 62 680 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 690 | |||||||
Disposals Property Plant Equipment | 19 543 | |||||||
Finance Lease Liabilities Present Value Total | 3 889 | 17 542 | 23 512 | 13 120 | 4 334 | |||
Fixed Assets | 326 | 11 277 | 25 260 | 21 105 | 33 556 | 42 271 | 34 644 | 26 445 |
Increase Decrease In Property Plant Equipment | 30 850 | 20 153 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 618 | 11 891 | 9 715 | 7 347 | ||||
Intangible Assets | 8 800 | 7 700 | 6 600 | 5 500 | 4 400 | |||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | ||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Net Current Assets Liabilities | -377 | -8 306 | -3 381 | 681 | 52 261 | 182 415 | 203 297 | 240 613 |
Number Shares Allotted | 100 | 100 | 100 | |||||
Other Taxation Social Security Payable | 1 782 | 3 121 | 5 454 | 1 854 | 2 558 | |||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 1 897 | 1 158 | 3 177 | 3 075 | 3 347 | |||
Property Plant Equipment Gross Cost | 24 194 | 36 673 | 58 379 | 61 567 | 61 815 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 383 | 16 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 383 | 383 | 16 883 | |||||
Tangible Fixed Assets Depreciation | 57 | 106 | 2 623 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 57 | 49 | 2 517 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 022 | 21 706 | 3 188 | 248 | ||||
Total Assets Less Current Liabilities | -51 | 2 971 | 21 879 | 21 786 | 85 817 | 224 686 | 237 941 | 267 058 |
Trade Creditors Trade Payables | 12 744 | 6 045 | 16 350 | 2 027 | 56 584 | |||
Trade Debtors Trade Receivables | 6 560 | 11 038 | 19 660 | 52 177 | 35 000 | |||
Bank Borrowings Overdrafts | 50 000 | 47 500 | 37 500 | |||||
Recoverable Value-added Tax | 164 | 7 769 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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