Shinobi Associates Limited in Tunbridge Wells, TN2 5QL

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Shinobi Associates Limited, a firm that is situated at 5 Linden Park Road, , Tunbridge Wells. That would make twelve years Shinobi Associates has prospered on the market, as it was registered on 2012-10-01. The company's Companies House Registration Number is 08234828 and the post code is TN2 5QL. The enterprise's SIC and NACE codes are 69201 which means Accounting and auditing activities. 2022-10-31 is the last time when the accounts were reported.

Since 2012-10-01, this business has only been overseen by one managing director: Caroline B. who has been supervising it for twelve years. Moreover, the managing director's duties are often helped with by a secretary - Michael B., who joined the business on 2012-10-01.

Caroline B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127	259	423	151

Balance Sheet
Cash Bank On Hand				670
Current Assets	7 543	12 119	12 565	16 951	5 211
Debtors	7 511	12 119	12 506	16 281	5 211	226	226	226	226	226
Net Assets Liabilities				151	102	1 435	-6 517	-8 639	-9 440	-9 909
Other Debtors	6 333	10 619		16 281	5 211	226	226	226	226	226
Property Plant Equipment				2 017	2 576	5 456	1 557
Cash Bank In Hand	32		59	670
Net Assets Liabilities Including Pension Asset Liability	127	259	423	151
Tangible Fixed Assets	1 145	739	1 258	2 017
Trade Debtors	1 178	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27	159	323	51
Shareholder Funds	127	259	423	151

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities					1 601	1 309	980	770	920	331
Accumulated Depreciation Impairment Property Plant Equipment				3 743	5 994	7 977	11 876	13 433	13 433	13 433
Additions Other Than Through Business Combinations Property Plant Equipment					2 810	6 779
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts		1 983		1 926	1 013	1 929	1 996	2 010	1 244	2 039
Creditors				18 817	7 685	4 247	8 300	8 865	9 666	10 135
Increase From Depreciation Charge For Year Property Plant Equipment					2 251	3 899	3 899	1 557
Loans From Directors						36	6 181	6 942	7 502	7 765
Net Current Assets Liabilities	-1 018	-480	-835	-1 866	-2 474	-4 021	-8 074	-8 639	-9 440	-9 909
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				3 575	1 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 916
Other Disposals Property Plant Equipment						1 916
Par Value Share	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost				5 760	8 570	13 433	13 433	13 433	13 433	13 433
Taxation Social Security Payable				13 316	5 071	973	-857	-857
Accruals Deferred Income Within One Year	2 350	544
Creditors Due Within One Year	8 561	12 599	13 400	18 817
Fixed Assets	1 145	739
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		199	1 737	2 107
Tangible Fixed Assets Cost Or Valuation	1 717	1 916	3 653	5 760
Tangible Fixed Assets Depreciation	572	1 177	2 395	3 743
Tangible Fixed Assets Depreciation Charged In Period		605	1 218	1 348
Taxation Social Security Due Within One Year	6 211	10 072
Total Assets Less Current Liabilities	127	259

Company staff

Michael B.

Role: Secretary

Appointed: 01 October 2012

Latest update: 23 January 2024

Caroline B.

Role: Director

Appointed: 01 October 2012

Latest update: 23 January 2024

People with significant control

Caroline B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 October 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 October 2016

Shinobi Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Caroline B.

People with significant control

Caroline B.

Accounts Documents

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