Shaal Tech Limited in Barking, IG11 7YH

Description

Data updated on: 01-11-2023

Shaal Tech Limited with Companies House Reg No. 07832456 has been on the market for 13 years. This Private Limited Company is officially located at 71 Eldred Road, in Barking and company's area code is IG11 7YH. This company's declared SIC number is 43390: Other building completion and finishing. Shaal Tech Ltd released its account information for the period that ended on 2022/11/30. The company's latest confirmation statement was filed on 2023/10/10.

When it comes to this limited company, just about all of director's responsibilities have so far been fulfilled by Sri B. who was assigned to lead the company 13 years ago. For 4 years Anita K., had been performing the duties for the limited company up to the moment of the resignation in April 2021. In addition a different director, namely Kiranmaye C. quit in September 2015.

Executives who have control over the firm are as follows: Anita K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sri B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				10 269	2 510

Balance Sheet
Cash Bank On Hand					15 713	66 307	114 814	2 482	23 318	1 822	14 102
Current Assets	9 999	24 182	12 762	21 557	21 501	66 307	114 814	63 711	72 691	43 613	21 447
Debtors	3 580	20 804	7 697	9 768	5 788			61 229	49 373	41 791	7 345
Net Assets Liabilities					2 510	35 883	88 373	46 789	15 453	170	-17 644
Other Debtors					5 788			9 429	18 000	19 217
Property Plant Equipment					3 989	3 191	2 553	2 042	1 634	1 307	1 046
Cash Bank In Hand	6 419	3 378	5 065	11 789	15 713
Net Assets Liabilities Including Pension Asset Liability	326	3 305	976	10 269	2 510
Tangible Fixed Assets	440	352	282	4 986	3 989

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	226	3 205	876	10 169	2 410
Shareholder Funds				10 269	2 510

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					2 511	3 309	3 947	4 458	4 866	5 193	5 454
Average Number Employees During Period					3	3	2	4	5	3	2
Bank Borrowings									50 000	38 000	34 303
Bank Borrowings Overdrafts										6 750	5 000
Creditors					22 895	33 594	28 968	18 944	8 856	6 750	5 834
Increase From Depreciation Charge For Year Property Plant Equipment						798	638	511	408	327	261
Net Current Assets Liabilities	-13	2 953	694	5 340	-1 394	32 713	85 846	44 767	63 835	36 863	15 613
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors					672	21	1 741	3 586	2 668		834
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									641		50
Property Plant Equipment Gross Cost					6 500	6 500	6 500	6 500	6 500	6 500	6 500
Recoverable Value-added Tax									1 332
Taxation Social Security Payable					22 223	33 594	27 227	15 358	6 188
Total Assets Less Current Liabilities	427	3 305	976	10 326	2 595	35 904	88 399	46 809	65 469	38 170	16 659
Trade Debtors Trade Receivables								51 800	29 400	22 574	7 295
Advances Credits Directors									18 000
Advances Credits Made In Period Directors		4 800							18 000
Amount Specific Advance Or Credit Directors									9 000
Amount Specific Advance Or Credit Made In Period Directors									9 000
Advances Credits Repaid In Period Directors		4 800
Capital Employed	326	3 305	976	10 269
Creditors Due After One Year	101			57	85
Creditors Due Within One Year	10 012	21 229	12 068	16 217	22 895
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	550			5 950
Tangible Fixed Assets Cost Or Valuation	550	550	550	6 500	6 500
Tangible Fixed Assets Depreciation	110	198	268	1 514	2 511
Tangible Fixed Assets Depreciation Charged In Period	110	88	70	1 246	997
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sri B.

Role: Director

Appointed: 02 November 2011

Latest update: 23 April 2024

People with significant control

Anita K.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sri B.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-02
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014
Annual Accounts 24 March 2017
Date Approval Accounts	24 March 2017

Shaal Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sri B.

Anita K.

Kiranmaye C.

People with significant control

Anita K.

Sri B.

Accounts Documents

Company filings

Filing category

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