Declan Sharma Limited in Worcs, WR9 0QH

Description

Data updated on: 01-11-2023

Declan Sharma Limited can be reached at Worcs at 11c Kingswood Road, Hampton. You can search for this business using the area code - WR9 0QH. The enterprise has been in business on the English market for 17 years. This company is registered under the number 06203937 and company's last known state is active. This firm's Standard Industrial Classification Code is 56210 meaning Event catering activities. Its latest accounts were submitted for the period up to 2022/04/30 and the most current confirmation statement was released on 2023/04/04.

The information detailing the following company's MDs shows us a leadership of two directors: Anita S. and Vijay J. who joined the company's Management Board on Wed, 4th Apr 2007. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Anita S. as a secretary since April 2007.

Executives who have control over the firm are as follows: Vijay J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 168	129	177	375	440	1 206

Balance Sheet
Cash Bank On Hand										23 284	80 421
Current Assets	2 968	4 519	10 416						63 193	139 288	167 221
Debtors	2 085	4 314	10 416	31 754	35 925	41 356	46 377	61 739	63 193	116 004	86 800
Net Assets Liabilities						1 206	5 388	27 174	24 246	117 780	144 599
Other Debtors						40 691	44 377	59 739	61 193	114 004	84 800
Property Plant Equipment						8 463	7 061	7 021	5 830	4 504	6 261
Cash Bank In Hand	883	205
Tangible Fixed Assets	8 303	8 377	6 283	8 658	8 744	8 463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 268	29	77	275	340	1 106
Shareholder Funds	-7 168	129	177	375	440	1 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 496	22 848	25 188	26 379	27 705	29 558
Additions Other Than Through Business Combinations Property Plant Equipment							950	3 250			3 610
Average Number Employees During Period						2	2	2	3	3	3
Bank Overdrafts						17 829	17 823	17 636	18 073		3 234
Creditors						48 613	48 049	41 586	44 777	26 012	28 883
Increase From Depreciation Charge For Year Property Plant Equipment							2 352	2 340	1 191	1 327	1 853
Net Current Assets Liabilities	-15 471	-8 248	-6 106	-8 283	-8 304	-7 257	-1 673	20 153	18 416	113 276	138 338
Other Creditors						25 620	26 132	23 809	26 560	26 012	25 649
Property Plant Equipment Gross Cost						28 959	28 959	32 209	32 209	32 209	35 819
Taxation Social Security Payable						805	805	141	144
Total Borrowings						17 829	17 823	17 636	18 073		3 234
Trade Creditors Trade Payables						4 359	3 289
Trade Debtors Trade Receivables						665	2 000	2 000	2 000	2 000	2 000
Creditors Due Within One Year	18 439	12 767	16 522	40 037	44 229	48 613
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 825		4 928	3 000	2 530
Tangible Fixed Assets Cost Or Valuation	15 676	18 501	18 501	23 429	26 429	28 959
Tangible Fixed Assets Depreciation	7 373	10 124	12 218	14 771	17 685	20 496
Tangible Fixed Assets Depreciation Charged In Period		2 751	2 094	2 553	2 914	2 811
Total Assets Less Current Liabilities	-7 168	129	177	375	440	1 206
Advances Credits Directors		1 078	1 179	7 644	32 266	39 512
Advances Credits Made In Period Directors		1 078	1 179	10 927	79 335
Advances Credits Repaid In Period Directors			1 078	19 750	70 000

Company staff

Anita S.

Role: Secretary

Appointed: 04 April 2007

Latest update: 7 April 2024

Anita S.

Role: Director

Appointed: 04 April 2007

Latest update: 7 April 2024

Vijay J.

Role: Director

Appointed: 04 April 2007

Latest update: 7 April 2024

People with significant control

Vijay J.

Notified on 1 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anita S.

Notified on 20 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vijay J.

Notified on 6 April 2016

Ceased on 20 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Declan Sharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita S.

Anita S.

Vijay J.

People with significant control

Vijay J.

Anita S.

Vijay J.

Accounts Documents

Company filings

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