Founded in 2016, Shyam Group, classified under reg no. 10174440 is an active company. Currently registered at 17-20 Lanes Shopping Centre B72 1YG, Sutton Coldfield the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely Kawaljit G., Kartar G. and Anish P.. Of them, Anish P. has been with the company the longest, being appointed on 11 May 2016 and Kawaljit G. and Kartar G. have been with the company for the least time - from 1 December 2023. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17-20 Lanes Shopping Centre |
Office Address2 | Wylde Green |
Town | Sutton Coldfield |
Post code | B72 1YG |
Country of origin | United Kingdom |
Registration Number | 10174440 |
Date of Incorporation | Wed, 11th May 2016 |
Industry | |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs that own or control the company is made up of 4 names. As BizStats identified, there is Kawaljit G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Kartar G. This PSC owns 25-50% shares. Moving on, there is Anish P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Kawaljit G.
Notified on | 1 December 2023 |
Nature of control: |
25-50% shares |
Kartar G.
Notified on | 1 December 2023 |
Nature of control: |
25-50% shares |
Anish P.
Notified on | 11 May 2016 |
Ceased on | 1 December 2023 |
Nature of control: |
75,01-100% shares |
Vipul P.
Notified on | 11 May 2016 |
Ceased on | 12 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | -33 067 | 23 539 | 57 946 | 270 886 | 117 889 | 59 917 |
Current Assets | 88 167 | 181 927 | 283 615 | 461 551 | 298 877 | 154 809 |
Debtors | 23 675 | 44 322 | 45 203 | 42 333 | 42 333 | 29 892 |
Net Assets Liabilities | 3 312 | 51 596 | 104 361 | 65 271 | -20 381 | -155 224 |
Other Debtors | 23 675 | 44 322 | 45 203 | 42 333 | 42 333 | 29 892 |
Property Plant Equipment | 90 677 | 86 576 | 81 882 | 75 686 | 68 117 | 132 953 |
Total Inventories | 97 559 | 114 066 | 180 466 | 148 332 | 138 655 | 65 000 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 15 153 | 56 066 | 96 974 | 137 882 | 178 790 | 219 698 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 477 | 16 192 | 25 290 | 33 700 | 41 269 | 56 042 |
Additions Other Than Through Business Combinations Property Plant Equipment | 97 154 | 5 614 | 4 404 | 2 214 | 79 609 | |
Average Number Employees During Period | 10 | 18 | 20 | 28 | 28 | 27 |
Bank Borrowings | 549 137 | 393 040 | 480 264 | |||
Bank Overdrafts | 103 400 | 103 400 | ||||
Creditors | 74 566 | 159 525 | 220 642 | 179 699 | 224 677 | 152 156 |
Fixed Assets | 484 656 | 439 642 | 394 040 | 346 936 | 298 459 | 322 387 |
Increase From Amortisation Charge For Year Intangible Assets | 15 153 | 40 913 | 40 908 | 40 908 | 40 908 | 40 908 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 477 | 9 715 | 9 098 | 8 410 | 7 569 | 14 773 |
Intangible Assets | 393 979 | 353 066 | 312 158 | 271 250 | 230 342 | 189 434 |
Intangible Assets Gross Cost | 409 132 | 409 132 | 409 132 | 409 132 | 409 132 | 409 132 |
Net Current Assets Liabilities | 13 601 | 22 402 | 62 973 | 281 852 | 74 200 | 2 653 |
Other Creditors | 28 270 | 127 704 | 181 907 | 144 886 | 86 397 | 11 247 |
Other Taxation Social Security Payable | 11 133 | |||||
Property Plant Equipment Gross Cost | 97 154 | 102 768 | 107 172 | 109 386 | 109 386 | 188 995 |
Provisions For Liabilities Balance Sheet Subtotal | 16 449 | 15 558 | 14 380 | |||
Taxation Social Security Payable | 11 133 | 31 821 | 38 735 | 34 813 | 34 880 | 37 509 |
Total Additions Including From Business Combinations Intangible Assets | 409 132 | |||||
Total Assets Less Current Liabilities | 498 257 | 462 044 | 457 013 | 628 788 | 372 659 | 325 040 |
Trade Creditors Trade Payables | 35 163 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 1, 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (4 pages) |
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