Shirlaws Ip Uk Limited in Lower Coombe Street, Croydon, CR0 1AA

Description

Data updated on: 09-02-2020

2006 marks the establishment of Shirlaws Ip Uk Limited, the company registered at C/o Bryden Johnson & Co, Kings Parade in Lower Coombe Street, Croydon. It was established on 2006-11-17. The firm Companies House Reg No. was 06001649 and the area code was CR0 1AA. The firm had been present in this business for about thirteen years up until 2019-12-10. The firm has a history in registered name changes. Up till now the company had three different names. Before 2014 the company was prospering under the name of Navitasip and up to that point the official company name was Navitas Employees (UK).

This specific business was administered by 1 managing director: Anthony D., who was appointed in 2018.

Darren S. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Previous company's names
Shirlaws Ip Uk Limited 2014-12-10
Navitasip Limited 2011-04-12
Navitas Employees (UK) Limited 2008-11-06
Shirlaws Employees (UK) Limited 2006-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	233 918	297 126	288 139	382 225	500 666

Balance Sheet
Cash Bank On Hand					32 949	5 924
Current Assets	573 699	482 401	433 674	843 706	1 139 336	1 555 779	49 415
Debtors	567 895	437 044	405 558	829 878	1 106 387	1 549 855	49 415
Other Debtors	40 123	34 450	56 215	23 473	47 169	24 960	3 698
Property Plant Equipment					195		331
Cash Bank In Hand	5 804	45 357	28 116	13 828	32 949
Intangible Fixed Assets					69 366
Tangible Fixed Assets		927	133	1	195
Trade Debtors	52 804	100 942	74 964	339 040	101 858

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	233 917	297 125	288 138	382 224	500 665
Shareholder Funds	233 918	297 126	288 139	382 225	500 666

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 250	62 050	87 616
Accumulated Depreciation Impairment Property Plant Equipment					7 911		66
Administrative Expenses	616 708	535 841	524 727	1 060 949	947 530	1 254 546
Amounts Owed By Related Parties					960 493	1 505 974	6 639
Amounts Owed To Group Undertakings					458 405	754 810
Bank Borrowings Overdrafts							932
Corporation Tax Payable						32 564
Corporation Tax Recoverable							32 564
Cost Sales	376 633	390 530	326 941	593 757	374 828	225 545
Creditors					708 377	988 185	102 134
Fixed Assets		962	168	36	69 596	25 566
Gross Profit Loss	715 376	591 154	599 387	1 181 555	1 098 381	1 382 536
Impairment Loss Reversal On Investments					32 563	35
Increase From Amortisation Charge For Year Intangible Assets						43 800	25 566
Increase From Depreciation Charge For Year Property Plant Equipment						194	66
Intangible Assets					69 366	25 566
Intangible Assets Gross Cost					87 616	87 616
Interest Payable Similar Charges Finance Costs					-153	2 895
Investments Fixed Assets		35	35	35	35
Net Current Assets Liabilities	233 918	296 164	287 971	382 189	431 070	567 594	-52 719
Number Shares Issued Fully Paid							1
Operating Profit Loss	98 668	55 314	74 660	120 606	150 851	127 990
Other Creditors					79 789	50 141	50 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 105
Other Disposals Property Plant Equipment						8 105
Other Taxation Social Security Payable					6 996	13 362	10 517
Par Value Share		1	1		1		1
Profit Loss					118 439	92 496
Profit Loss On Ordinary Activities Before Tax	96 623	50 719	70 676	120 045	118 288	125 060
Property Plant Equipment Gross Cost					8 105		397
Tax Tax Credit On Profit Or Loss On Ordinary Activities						32 564
Total Additions Including From Business Combinations Property Plant Equipment							397
Total Assets Less Current Liabilities	233 918	235 389	288 139	382 225	500 666	593 160	-52 388
Trade Creditors Trade Payables					163 187	137 308	40 198
Trade Debtors Trade Receivables					98 760	18 921	6 514
Turnover Revenue					1 473 208	1 608 081
Total Fees To Auditors				6 000
Amortisation Intangible Assets Expense					18 250
Amounts Owed By Group Undertakings Other Participating Interests	474 968	290 180	274 379	467 365	957 360
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					458 294
Creditors Due Within One Year	339 781	255 430	145 703	461 517	708 266
Depreciation Tangible Fixed Assets Expense			794	132	387
Income From Other Fixed Asset Investments		29 939
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-11 472			-153
Intangible Fixed Assets Additions					87 616
Intangible Fixed Assets Aggregate Amortisation Impairment					18 250
Intangible Fixed Assets Amortisation Charged In Period					18 250
Intangible Fixed Assets Cost Or Valuation					87 616
Interest Payable Similar Charges	2 045	2 391		561
Investment Income- Net		29 939
Number Shares Allotted		1	1		1
Other Creditors Due Within One Year	62 698	51 172	20 054	131 563	79 107
Other Operating Leases Expiring Within One Year		-16 380	-15 600	-18 108	-16 800
Other Taxation Social Security Within One Year	43 832	30 970	25 852	52 903	6 996
Pensions Costs Defined Contribution Schemes	10 020	13 056	13 573	13 160	17 866
Profit Loss For Period	70 473	49 993	52 750	94 086	118 441
Profit Loss On Ordinary Activities Before Finance Charges Interest		23 171	70 676	120 606	118 288
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		927			581
Tangible Fixed Assets Cost Or Valuation	6 597	7 524	7 524	7 524	8 105
Tangible Fixed Assets Depreciation		6 597	7 391	7 523	7 910
Tangible Fixed Assets Depreciation Charged In Period			794		387
Tax On Profit Or Loss On Ordinary Activities	26 150	726	17 926	25 959	-153
Total Recognised Gain Loss For Period		1 471	52 750
Total U K Foreign Current Tax After Adjustments Relief	26 150	19 654	17 926	25 959	-153
Trade Creditors Within One Year	233 251	173 288	99 797	277 051	163 869
Turnover Gross Operating Revenue	1 092 009	809 897	926 328	1 775 312	1 473 209
U K Current Corporation Tax On Income For Period	26 150	12 198	17 926	25 959