Schtrac Shipping Management Limited in London, EC1Y 8NA

Description

Data updated on: 27-03-2023

The firm was based in London under the following Company Registration No.: 06748964. This firm was started in the year 2008. The headquarters of the firm was located at Craftwork Studios 1-3 Dufferin Street. The post code for this location is EC1Y 8NA. The company was formally closed on 27th January 2023, meaning it had been in business for fifteen years.

This specific company was controlled by one managing director: Yugashri C., who was assigned to lead the company sixteen years ago.

Yugashri C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-28
Currency
Net Worth	10 807	26 231	901	9 827	1 906	234

Balance Sheet
Current Assets	28 776	44 780	11 679	29 404	27 208	43 972	34 374	12 176	8 595
Net Assets Liabilities						234	954	17 593	21 128
Cash Bank In Hand	10 881	4 776	1 410	18 484
Debtors	17 895	40 004	10 288	10 920
Net Assets Liabilities Including Pension Asset Liability	10 807	26 231	901	9 827	1 906	234
Tangible Fixed Assets	715	536	402	301

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 707	26 129	801	9 727
Shareholder Funds	10 807	26 231	901	9 827	1 906	234

Other Financial Data
Creditors						47 005	35 870	31 606	31 101
Fixed Assets	715	536	402	301	495	3 267	2 450	1 837	1 378
Net Current Assets Liabilities	10 092	25 693	499	9 526	1 411	-3 033	-1 496	19 430	22 506
Total Assets Less Current Liabilities	10 807	26 229	901	9 827	1 906	234	954	17 593	21 128
Average Number Employees During Period								2	2
Creditors Due Within One Year	18 684	19 085	11 199	19 878	25 797	47 005
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 271	1 271	1 271	1 271
Tangible Fixed Assets Depreciation	556	735	869	970
Tangible Fixed Assets Depreciation Charged In Period		179	134	101
Amount Specific Advance Or Credit Directors	9 075	22 179	10 288

Company staff

Yugashri C.

Role: Director

Appointed: 13 November 2008

Latest update: 20 September 2023

People with significant control

Yugashri C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rahul C.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	28 November 2019
Confirmation statement next due date	27 November 2021
Confirmation statement last made up date	13 November 2020

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-28

Schtrac Shipping Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yugashri C.

Rahul C.

People with significant control

Yugashri C.

Rahul C.

Accounts Documents

Company filings

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