Shad Management Limited in Middlesex, HA8 8HR

Description

Data updated on: 01-11-2023

Registered as 06388986 seventeen years ago, Shad Management Limited was set up as a Private Limited Company. Its present registration address is 1 Ashcombe Gardens, Edgware Middlesex. This company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2021-10-31 is the last time when the accounts were filed.

With regards to this particular firm, just about all of director's assignments have so far been fulfilled by Mohammad F. who was chosen to lead the company on 2007-10-03. Furthermore, the director's tasks are constantly assisted with by a secretary - Mojgan F., who joined the firm in 2007.

Mohammad F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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
Currency
Net Worth		-939	-1 842	-2 682	-3 461	-3 961

Balance Sheet
Cash Bank On Hand						13	62	65 943	180 156	628	-3 155
Current Assets	16 336	1 869	1 956						180 156	172 628	168 845
Debtors	14 558	1 068								172 000	172 000
Net Assets Liabilities						-4 566	-4 949	23 117	102 158	93 423	78 854
Other Debtors										172 000	172 000
Property Plant Equipment								1 875	2 559	1 919	1 519
Cash Bank In Hand	1 778	801	1 956	202	189	189
Net Assets Liabilities Including Pension Asset Liability					-3 461	-3 961

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1	-940	-1 843	-2 683	-3 462	-3 962
Shareholder Funds		-939	-1 842	-2 682	-3 461	-3 961

Other Financial Data
Version Production Software										2 020
Accrued Liabilities						325	325	1 065	1 515	855	495
Accumulated Depreciation Impairment Property Plant Equipment								625	1 478	2 118	2 518
Additions Other Than Through Business Combinations Property Plant Equipment								2 500	1 537
Average Number Employees During Period								1	1	1	1
Bank Borrowings										50 000	46 084
Creditors						4 579	5 011	44 701	80 557	31 124	45 426
Increase From Depreciation Charge For Year Property Plant Equipment								625	853	640	400
Loans From Directors								29 803	44 587	882	19 469
Net Current Assets Liabilities		-939	-1 842	-2 682	-3 461	-3 961	-4 949	21 242	99 599	141 504	123 419
Nominal Value Allotted Share Capital						1	1
Number Shares Allotted		1 000	1 000	1 000	1 000	1	1
Other Creditors						4 254	4 686
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost								2 500	4 037	4 037	4 037
Taxation Social Security Payable								13 833	34 455	29 387	25 462
Total Assets Less Current Liabilities		-939	-1 842	-2 682	-3 462				102 158	143 423	124 938
Creditors Due Within One Year	16 336	2 808	3 798	2 884	3 650	4 150
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Mojgan F.

Role: Secretary

Appointed: 03 October 2007

Latest update: 22 February 2024

Mohammad F.

Role: Director

Appointed: 03 October 2007

Latest update: 22 February 2024

People with significant control

Mohammad F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 November 2014
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 November 2012
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 January 2014
Annual Accounts 8 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016

Shad Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mojgan F.

Mohammad F.

People with significant control

Mohammad F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Shad Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mojgan F.

Mohammad F.

People with significant control

Mohammad F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014