Shads & Owen Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Shads & Owen has been on the market for ten years. Started under no. 08910767, this firm is registered as a Private Limited Company. You can reach the main office of the company during business hours at the following address: Kingfisher House 11 Hoffmanns Way, CM1 1GU Chelmsford. This firm's declared SIC number is 99999 : Dormant Company. Shads & Owen Limited released its latest accounts for the period up to 2022-01-31. The business latest annual confirmation statement was released on 2022-02-26.

Debbrah-Jayne O. is the firm's single managing director, that was appointed in 2014.

Debbrah-Jayne O. 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	2014-07-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	77	-17 179

Balance Sheet
Cash Bank In Hand	19 211	30 915
Cash Bank On Hand		30 915	152	22 852
Current Assets	21 935	37 282	6 564	22 852
Debtors	2 724	6 367	6 412
Property Plant Equipment		80 000	60 000
Tangible Fixed Assets		80 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-23	-17 279
Shareholder Funds	77	-17 179

Other Financial Data
Amount Specific Advance Or Credit Directors		124 954	148 104	103 050
Amount Specific Advance Or Credit Made In Period Directors			36 827	47 054
Amount Specific Advance Or Credit Repaid In Period Directors			59 977	2 000
Accrued Liabilities		7 999		1 501
Accumulated Depreciation Impairment Property Plant Equipment		20 000	40 000
Average Number Employees During Period			2	1
Corporation Tax Payable		1		1 379
Creditors		134 461	149 809	105 930
Creditors Due Within One Year	21 858	134 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 000
Disposals Property Plant Equipment				100 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 000
Net Current Assets Liabilities	77	-97 179	-143 245	-83 078
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Other Creditors		2 920		104 551
Other Taxation Social Security Payable		-1 412	-1 535	1 379
Par Value Share	1	1	1	1
Prepayments		6 367	6 412
Property Plant Equipment Gross Cost		100 000	100 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		100 000
Tangible Fixed Assets Cost Or Valuation		100 000
Tangible Fixed Assets Depreciation		20 000
Tangible Fixed Assets Depreciation Charged In Period		20 000
Total Assets Less Current Liabilities	77	-17 179	-83 245	-83 078
Trade Creditors Trade Payables			3 240

Company staff

Debbrah-Jayne O.

Role: Director

Appointed: 25 February 2014

Latest update: 1 April 2024

People with significant control

Debbrah-Jayne O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	12 March 2023
Confirmation statement last made up date	26 February 2022

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	25 February 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Shads & Owen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbrah-Jayne O.

People with significant control

Debbrah-Jayne O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Shads & Owen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbrah-Jayne O.

People with significant control

Debbrah-Jayne O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014