Shahjahan (rotherham) Ltd in Rotherham, S60 1AP

Description

Data updated on: 01-11-2023

Shahjahan (rotherham) has been operating on the market for nine years. Established under 09419237, this company operates as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following address: 28-32 Westgate, S60 1AP Rotherham. The enterprise's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Shahjahan (rotherham) Limited filed its latest accounts for the period that ended on Tue, 31st Jan 2023. Its latest confirmation statement was filed on Wed, 8th Feb 2023.

Taking into consideration this firm's register, since 2015-02-19 there have been two directors: Mahmed D. and Ismail L..

Ismail L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 225	3 482	9 342

Balance Sheet
Current Assets	29 676	26 199	17 394	13 930	15 500	30 845	27 352	16 429
Net Assets Liabilities			9 342	17 631	18 108	37 042	12 663	-12 640
Cash Bank In Hand	26 686	22 150
Debtors		1 174
Intangible Fixed Assets	28 350	25 200
Net Assets Liabilities Including Pension Asset Liability	-1 225	3 482	9 342
Stocks Inventory	2 990	2 875
Tangible Fixed Assets	21 700	23 515

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 325	3 382
Shareholder Funds	-1 225	3 482	9 342

Other Financial Data
Version Production Software							2 022	2 024
Average Number Employees During Period				14	14	14	13	13
Creditors			31 317	33 595	30 426	23 815	37 814	46 118
Fixed Assets	50 050	48 715	53 170	47 201	37 939	30 012	23 125	17 049
Net Current Assets Liabilities	8 630	9 672	-13 923	19 665	14 926	7 030	-10 462	-29 689
Total Assets Less Current Liabilities	58 680	58 387	39 247	27 536	23 013	37 042	12 663	-12 640
Creditors Due After One Year	59 905	54 905	29 905
Creditors Due Within One Year	21 046	16 527	31 317
Intangible Fixed Assets Additions	31 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 150
Intangible Fixed Assets Amortisation Charged In Period	3 150
Intangible Fixed Assets Cost Or Valuation	31 500
Tangible Fixed Assets Additions	27 200
Tangible Fixed Assets Cost Or Valuation	27 200
Tangible Fixed Assets Depreciation	5 500
Tangible Fixed Assets Depreciation Charged In Period	5 500

Company staff

Mahmed D.

Role: Director

Appointed: 19 February 2015

Latest update: 15 February 2024

Ismail L.

Role: Director

Appointed: 03 February 2015

Latest update: 15 February 2024

People with significant control

Ismail L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	20 September 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Shahjahan (rotherham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmed D.

Ismail L.

Saeed D.

People with significant control

Ismail L.

Accounts Documents

Company filings

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