Shalini Misra Limited in London, NW1 5PU

Description

Data updated on: 01-11-2023

Situated at Wework Northwest House, London NW1 5PU Shalini Misra Limited is categorised as a Private Limited Company issued a 03339303 registration number. It's been launched twenty seven years ago. The name of the company was replaced in the year 2011 to Shalini Misra Limited. The company former registered name was Spatial Innovations. This business's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. 2022-09-30 is the last time when the company accounts were filed.

Shalini M. is this specific enterprise's single director, that was arranged to perform management duties on 1997-03-25.

Shalini M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Shalini Misra Limited 2011-04-12
Spatial Innovations Limited 1997-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 533	-75 628	-235 799	-446 800	-373 335	-255 276

Balance Sheet
Cash Bank On Hand						191 190	161 327			155 172	357 982	282 777
Current Assets	267 299	168 560	177 682	133 961	740 197	335 373	292 914	249 380	92 009	189 245	531 936	553 915
Debtors	8 634	39 123	100 994	27 556	61 144	144 184	131 587			97 494	173 954	271 138
Net Assets Liabilities						-255 275	-373 668	-884 793	-1 285 883	-1 467 626	-1 570 796	-1 550 004
Other Debtors						24 673	92 509			62 939	132 273	202 218
Property Plant Equipment						9 360	5 037			17 457	8 781	9 150
Cash Bank In Hand	258 665	129 437	76 688	106 405	679 053	191 189
Net Assets Liabilities Including Pension Asset Liability	21 533	-75 628	-235 799	-446 800	-373 335	-255 276
Tangible Fixed Assets	44 900	25 446	11 628	11 477	9 042	9 359

Capital & Reserves
Called Up Share Capital	602	602	602	602	602	602
Profit Loss Account Reserve	-38 469	-135 630	-295 801	-506 802	-433 337	-315 278
Shareholder Funds	21 533	-75 628	-235 799	-446 800	-373 335	-255 276

Other Financial Data
Accrued Liabilities						72 815	130 514			116 981	355 586	211 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							-130 514	-37 101	-12 758	-116 981
Accumulated Depreciation Impairment Property Plant Equipment						96 427	102 770			154 404	122 005	127 444
Additions Other Than Through Business Combinations Property Plant Equipment							2 020					12 199
Average Number Employees During Period							11	13	12	10	11	9
Bank Overdrafts						1
Creditors						450 000	450 000	450 000	450 000	450 000	450 000	1 861 262
Depreciation Expense Property Plant Equipment											8 025	5 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-12 732
Disposals Property Plant Equipment											-13 384
Fixed Assets			11 628	11 477	9 042	9 359	5 037	19 737	39 182	17 457
Increase From Depreciation Charge For Year Property Plant Equipment							6 343				8 024	5 439
Net Current Assets Liabilities	76 633	-1 074	2 573	-8 277	67 623	185 365	71 295	-417 430	-862 307	-918 102	146 216	302 108
Other Creditors						426	470			1 468	1 484	2 229
Other Remaining Borrowings						450 000	450 000			450 000	450 000	1 861 262
Prepayments						19 964	23 561			29 825	34 015	10 824
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							23 561	26 908	56 800	63 421
Property Plant Equipment Gross Cost						105 787	107 807			171 861	158 477	136 594
Taxation Social Security Payable						29 084	13 693			20 237	8 235	23 879
Total Assets Less Current Liabilities	121 533	24 372	14 201	3 200	76 665	194 724	76 332	-397 692	-823 125	-900 645	-1 120 796	311 258
Total Borrowings						450 000	450 000			450 000	450 000	1 861 262
Trade Creditors Trade Payables						9 658	22 275			21 388	20 414	14 199
Trade Debtors Trade Receivables						99 547	15 517			4 730	7 666	58 096
Creditors Due After One Year	100 000	100 000	250 000	450 000	450 000	450 000
Creditors Due Within One Year	190 666	169 634	175 109	142 238	672 574	150 008
Number Shares Allotted		602	602	602	602	602
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	602	602	602
Share Premium Account	59 400	59 400	59 400	59 400	59 400	59 400
Tangible Fixed Assets Additions		1	6 847
Tangible Fixed Assets Cost Or Valuation	78 726	78 727	85 574
Tangible Fixed Assets Depreciation	33 826	53 281	73 945
Tangible Fixed Assets Depreciation Charged In Period		19 455	20 664
Non-instalment Debts Due After5 Years			250 000	450 000	450 000	450 000
Value Shares Allotted			602	602	602	602

Company staff

Shalini M.

Role: Director

Appointed: 25 March 1997

Latest update: 29 November 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 1997

Resigned: 25 March 1997

Address: London, N1 7JQ

Latest update: 29 November 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 March 1997

Resigned: 25 March 1997

Address: London, N1 7JQ

Latest update: 29 November 2023

Rajeev M.

Role: Secretary

Appointed: 25 March 1997

Resigned: 24 November 2014

Latest update: 29 November 2023

People with significant control

Shalini M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Shalini Misra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shalini M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Rajeev M.

People with significant control

Shalini M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Shalini Misra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shalini M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Rajeev M.

People with significant control

Shalini M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013