Shorrer Limited in Milton Keynes, MK14 6GD

Description

Data updated on: 01-11-2023

Shorrer Limited,registered as Private Limited Company, that is located in 99 Milton Keynes Business Centre Foxhunter Drive, Linford Wood, Milton Keynes. The zip code is MK14 6GD. The firm has existed twelve years in the UK. The reg. no. is 08142908. The firm's Standard Industrial Classification Code is 74100: specialised design activities. Shorrer Ltd filed its latest accounts for the period up to December 31, 2022. The latest annual confirmation statement was submitted on September 22, 2023.

We have a single director this particular moment managing this limited company, namely Sagi S. who's been doing the director's duties since 2012-07-13.

Executives who have control over the firm are as follows: Noa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sagi S. owns 1/2 or less 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 035	4 213	4 108

Balance Sheet
Cash Bank On Hand			244	214	401	40 087	60 190	32 961	6 504	44 499
Current Assets	1 293	131			401	55 312	63 050	32 925	6 504	57 077
Debtors						15 225	2 860	-36		12 578
Net Assets Liabilities			4 109	4	-86	749	-1 516	-928	-21 047	10 520
Property Plant Equipment						2 500	2 713	1 183	1 738	1 298
Cash Bank In Hand	1 293	102	244
Net Assets Liabilities Including Pension Asset Liability	5 035	4 213	4 108

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 034	4 212	4 107
Shareholder Funds	5 035	4 213	4 108

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment							854	1 835	3 250	8 948
Additions Other Than Through Business Combinations Property Plant Equipment						2 500	1 067		1 970	5 258
Average Number Employees During Period				1	1	1	1	1
Creditors			12 276	16 351	16 628	73 204	83 420	51 177	45 430	63 996
Equity Securities Held				16 141	16 141	16 141	16 141	16 141	16 141	16 141
Fixed Assets	5 000	16 141	16 141		16 141	18 641	18 854	17 324	17 879	17 439
Increase From Depreciation Charge For Year Property Plant Equipment							854	981	1 415	5 698
Intangible Assets			16 141	16 141
Investments				16 141	16 141	16 141	16 141	16 141	16 141	16 141
Loans From Directors				16 351	16 628	66 928	77 381	48 773	45 639	60 349
Net Current Assets Liabilities	35	-11 928	-12 033	-16 138	-16 227	-17 892	-20 370	-18 252	-38 926	-6 919
Other Disposals Property Plant Equipment								549
Other Remaining Borrowings			12 276	16 351
Prepayments Accrued Income							360	-36
Property Plant Equipment Gross Cost						2 500	3 567	3 018	4 988	10 246
Recoverable Value-added Tax										765
Taxation Social Security Payable						6 276	6 039	2 404	-209	3 324
Trade Creditors Trade Payables										323
Trade Debtors Trade Receivables						15 225	2 500			11 813
Accruals Deferred Income		-420
Creditors Due Within One Year	1 258	12 059	12 277
Decrease Increase In Net Debt Resulting From Cash Flows			142
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments			142
Investments Fixed Assets	5 000	16 141	16 141
Net Debt Funds		-102	-244
Number Shares Allotted	1	1	1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	5 035	4 633	4 108

Company staff

Sagi S.

Role: Director

Appointed: 13 July 2012

Latest update: 15 January 2024

People with significant control

Noa S.

Notified on 30 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sagi S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-07-13
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 January 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 August 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 August 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Shorrer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sagi S.

People with significant control

Noa S.

Sagi S.

Accounts Documents

Company filings

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