Sh Exeter Limited is a private limited company situated at 1St Floor Olympus House, Quedgeley, Gloucester GL2 4NF. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 1 director.
Director Sumit C., appointed on 13 September 2019.
The company is officially categorised as "licensed restaurants" (SIC: 56101). According to Companies House database there was a change of name on 2020-02-05 and their previous name was Sunshine Hospitality Management Limited.
The latest confirmation statement was sent on 2023-09-12 and the deadline for the following filing is 2024-09-26. Moreover, the annual accounts were filed on 27 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1st Floor Olympus House |
| Office Address2 | Quedgeley |
| Town | Gloucester |
| Post code | GL2 4NF |
| Country of origin | United Kingdom |
| Registration Number | 12206560 |
| Date of Incorporation | Fri, 13th Sep 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Sun, 27th Mar 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2019
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Sch Group Limited from Amersham, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sch Group Limited
2 Burton House Repton Place, White Lion Road, Amersham, Buckinghamshire, HP7 9LP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House - Uk |
| Registration number | 12204695 |
| Notified on | 13 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sunshine Hospitality Management | February 5, 2020 |
| Sunshine Hospitality Gloucester | October 18, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-03-31 | 2022-03-27 |
| Balance Sheet | |||
| Cash Bank On Hand | 29 395 | 6 737 | 1 372 |
| Current Assets | 36 195 | 40 564 | -115 670 |
| Debtors | 24 427 | -127 395 | |
| Net Assets Liabilities | -96 871 | -261 156 | -363 544 |
| Other Debtors | 22 140 | 11 482 | |
| Property Plant Equipment | 17 378 | 15 974 | 20 807 |
| Total Inventories | 6 800 | 9 400 | 10 353 |
| Other | |||
| Version Production Software | 2 022 | 2 022 | |
| Accrued Liabilities | 29 497 | 16 819 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 336 | 4 588 | 9 504 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 714 | 848 | 9 749 |
| Amounts Owed By Group Undertakings Participating Interests | -170 455 | ||
| Amounts Owed To Group Undertakings Participating Interests | 40 343 | 115 743 | 57 020 |
| Average Number Employees During Period | 20 | 20 | 20 |
| Bank Borrowings | 50 000 | 50 000 | 48 777 |
| Creditors | 103 979 | 271 496 | 228 609 |
| Fixed Assets | 24 128 | 22 724 | 27 557 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 005 | 2 252 | 4 916 |
| Intangible Assets | 6 750 | 6 750 | 6 750 |
| Intangible Assets Gross Cost | 6 750 | 6 750 | 6 750 |
| Net Current Assets Liabilities | -70 999 | -230 932 | -344 279 |
| Nominal Value Allotted Share Capital | 10 | ||
| Number Shares Allotted | 10 | ||
| Other Creditors | 7 329 | 8 356 | 2 811 |
| Par Value Share | 1 | ||
| Prepayments Accrued Income | 2 287 | 30 826 | |
| Property Plant Equipment Gross Cost | 19 714 | 20 562 | 30 311 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 215 | 2 948 | 4 332 |
| Taxation Social Security Payable | 14 055 | 40 678 | 45 572 |
| Total Additions Including From Business Combinations Intangible Assets | 6 750 | ||
| Total Assets Less Current Liabilities | -46 871 | -208 208 | -316 722 |
| Trade Creditors Trade Payables | 36 850 | 82 404 | 92 277 |
| Trade Debtors Trade Receivables | 752 | ||
| Value-added Tax Payable | 5 402 | -5 182 | 14 110 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 26, 2023 filed on: 20th, February 2024 |
accounts | Free Download (8 pages) |
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