Shalli Limited in Poole, BH14 0AD

Description

Data updated on: 01-11-2023

05721033 is the registration number assigned to Shalli Limited. The company was registered as a Private Limited Company on 2006/02/24. The company has been on the British market for 18 years. This business may be gotten hold of in 462 Ashley Road in Poole. The company's zip code assigned to this place is BH14 0AD. This company's principal business activity number is 86900 and has the NACE code: Other human health activities. Shalli Ltd filed its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-02-24.

The company owes its accomplishments and constant progress to two directors, who are Tanya S. and Araz S., who have been supervising it since 2014.

Executives who control the firm include: Tanya S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Araz S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-12-31	2022-12-31
Currency
Net Worth	792	260	83 725

Balance Sheet
Cash Bank On Hand				4 237	87 780	18 175	285 434	83 310	156 476	73 451
Current Assets	7 701	6 909	207 148	183 363	276 086	263 510	447 732	563 017	973 911	1 512 049
Debtors	1 382	430	114 064	117 126	130 165	171 146	98 109	425 707	763 435	1 378 598
Net Assets Liabilities				152 667	210 241	235 664	245 885	371 826	724 548	1 237 939
Other Debtors				12 153	10 137	10 784	11 815	11 442	55 354	45 748
Property Plant Equipment				62 483	58 287	56 261		4 101	12 722	77 415
Total Inventories				62 000	60 000	74 189	64 189	54 000	54 000	60 000
Cash Bank In Hand	6 319	6 479	67 559
Net Assets Liabilities Including Pension Asset Liability	792	260	83 725
Stocks Inventory			25 525
Tangible Fixed Assets			787 388

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	692	160	83 625
Shareholder Funds	792	260	83 725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				151 159	211 850	272 541	368 075	463 609	543 221	606 910
Accumulated Depreciation Impairment Property Plant Equipment				10 865	15 061	17 087	11 561	11 857	13 044	20 136
Additions Other Than Through Business Combinations Property Plant Equipment								4 397	9 808	71 785
Amounts Owed By Related Parties								145 310	443 310	1 010 309
Average Number Employees During Period						5	5	5	7	6
Bank Borrowings				480 018	445 482	279 060	204 550	147 005	120 746	24 166
Creditors				480 018	445 482	279 060	204 550	147 005	120 746	24 166
Deferred Tax Liabilities				9 623	9 119	8 985	8 985	9 453	9 541	29 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 526
Disposals Property Plant Equipment							-61 787
Fixed Assets			787 388	698 234	633 347	570 630	418 835	327 402	256 411	277 415
Further Item Creditors Component Total Creditors							47 414	15 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases							105 000	90 000	77 500	104 167
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										20 000
Increase From Amortisation Charge For Year Intangible Assets					60 691	60 691	95 534	95 534	79 612	63 689
Increase From Depreciation Charge For Year Property Plant Equipment					4 196	2 026		296	1 187	7 092
Intangible Assets				455 751	395 060	334 369	238 835	143 301	63 689
Intangible Assets Gross Cost				606 910	606 910	606 910	606 910	606 910	606 910	606 910
Investment Property				180 000	180 000	180 000	180 000	180 000	180 000	200 000
Investment Property Fair Value Model				180 000	180 000	180 000	180 000	180 000	180 000	200 000
Minimum Operating Lease Payments Recognised As Expense							3 750	15 000	12 500
Net Current Assets Liabilities	792	260	-82 303	-55 926	31 495	-46 921	40 585	200 882	598 424	1 014 384
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors							7 401	84 798	96 322	121 406
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				31 757	30 979	16 700	22 483
Other Payables Accrued Expenses				38 812	33 858	48 578	60 308	52 196	76 380	101 938
Other Remaining Borrowings				90 882	71 680	98 921	154 302	82 130	11 572	111 854
Par Value Share		1	100		1	1	1	1	1	1
Prepayments				1 892	1 892	1 058	1 068	530	19 455	20 370
Property Plant Equipment Gross Cost				73 348	73 348	73 348	11 561	15 958	25 766	97 551
Taxation Including Deferred Taxation Balance Sheet Subtotal				-9 623	-9 119	-8 985	-8 985	-9 453	-9 541	-29 694
Taxation Social Security Payable				419	-1 859
Total Assets Less Current Liabilities	792	260	705 085	642 308	664 842	523 709	459 420	528 284	854 835	1 291 799
Total Borrowings				480 018	445 482	279 060	204 550	147 005	120 746	24 166
Trade Creditors Trade Payables				44 807	76 352	103 953	123 257	115 180	159 613	152 223
Trade Debtors Trade Receivables				103 081	118 136	159 304	85 226	268 425	245 316	302 171
Unpaid Contributions To Pension Schemes				43	29	123	112	83	159	244
Creditors Due After One Year			621 360
Creditors Due Within One Year	6 909	6 649	289 451
Number Shares Allotted		100	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			787 534
Tangible Fixed Assets Cost Or Valuation			787 534
Tangible Fixed Assets Depreciation			146
Tangible Fixed Assets Depreciation Charged In Period			146

Company staff

Tanya S.

Role: Director

Appointed: 02 September 2014

Latest update: 17 April 2024

Tanya S.

Role: Secretary

Appointed: 07 March 2006

Latest update: 17 April 2024

Araz S.

Role: Director

Appointed: 07 March 2006

Latest update: 17 April 2024

People with significant control

Tanya S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Araz S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 November 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Shalli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya S.

Tanya S.

Araz S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Tanya S.

Araz S.

Accounts Documents

Company filings

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