Registered at Unit 2 Spinnaker Court, Hampton Wick KT1 4EQ Shampan 4 Limited is categorised as a Private Limited Company with 07196748 Companies House Reg No. It was founded on 2010-03-19. The firm's declared SIC number is 56101, that means Licensed restaurants. 2017-12-31 is the last time company accounts were filed.
Shampan 4 Limited
General information
Name:
Shampan 4 Ltd
Office Address:
Unit 2 Spinnaker Court 1c Becketts Place KT1 4EQ Hampton Wick
Number: 07196748
Incorporation date: 2010-03-19
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 4 088 | 4 852 | 36 658 | 36 658 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | 37 586 | 1 966 | 23 893 | 23 893 | |||
| Cash Bank On Hand | 43 514 | 39 627 | 19 318 | 8 312 | ||||
| Current Assets | 100 | 51 906 | 19 786 | 59 213 | 59 213 | 64 598 | 67 107 | 88 734 |
| Debtors | 18 650 | 18 650 | 1 500 | 24 207 | 58 780 | |||
| Net Assets Liabilities | 132 814 | 165 084 | 149 615 | 176 524 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 4 088 | 4 852 | 36 658 | 36 658 | |||
| Other Debtors | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Property Plant Equipment | 257 919 | 259 652 | 243 281 | 253 757 | ||||
| Stocks Inventory | 14 320 | 17 820 | 16 670 | 16 670 | ||||
| Tangible Fixed Assets | 242 712 | 262 596 | 267 233 | 267 233 | ||||
| Total Inventories | 20 954 | 23 471 | 23 582 | 21 642 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 3 988 | 4 752 | 36 558 | 36 558 | ||||
| Shareholder Funds | 100 | 4 088 | 4 852 | 36 658 | 36 658 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities | 9 000 | 11 556 | 7 636 | 7 636 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 733 | 116 173 | 142 025 | 164 128 | ||||
| Average Number Employees During Period | 15 | 9 | 10 | |||||
| Bank Borrowings Overdrafts | 4 930 | 3 626 | ||||||
| Corporation Tax Payable | 24 892 | 32 141 | 34 210 | 27 904 | ||||
| Creditors | 108 183 | 23 665 | 20 212 | 144 466 | ||||
| Creditors Due After One Year | 216 570 | 216 570 | 230 094 | 230 094 | ||||
| Creditors Due Within One Year | 73 960 | 60 963 | 59 694 | 59 694 | ||||
| Finance Lease Liabilities Present Value Total | 10 072 | 6 619 | 3 166 | 3 166 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 440 | 25 852 | 22 103 | |||||
| Net Current Assets Liabilities | 100 | -22 054 | -41 174 | -481 | -16 922 | -70 903 | -51 953 | -55 732 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Taxation Social Security Payable | 8 520 | 4 619 | 21 369 | 42 273 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 32 270 | -15 469 | 26 909 | |||||
| Property Plant Equipment Gross Cost | 347 652 | 375 825 | 385 306 | 417 885 | ||||
| Provisions | 21 501 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 501 | 21 501 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 258 567 | 44 538 | 27 336 | |||||
| Tangible Fixed Assets Cost Or Valuation | 258 567 | 303 105 | 330 441 | |||||
| Tangible Fixed Assets Depreciation | 15 855 | 40 509 | 63 208 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 855 | 24 654 | 22 699 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 173 | 9 481 | 32 579 | |||||
| Total Assets Less Current Liabilities | 100 | 220 658 | 221 422 | 266 752 | 240 997 | 188 749 | 191 328 | 198 025 |
Company staff
Shipa M.
Role: Director
Appointed: 01 October 2016
Latest update: 26 September 2023
Sufian M.
Role: Secretary
Appointed: 19 March 2010
Latest update: 26 September 2023
Sufian M.
Role: Director
Appointed: 19 March 2010
Latest update: 26 September 2023
People with significant control
Sufian M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Sufian M.
Notified on
1 January 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 14 January 2020 |
| Confirmation statement last made up date | 31 December 2018 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts 14 March 2013 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 14 March 2013 |
| Annual Accounts 30 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from 114-116 Goodmayes Road Ilford IG3 9UZ to Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick Kingston upon Thames KT1 4EQ on January 9, 2020 (AD01)
filed on: 9th, January 2020
filed on: 9th, January 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
114-116 Goodmayes Road
Post code:
IG3 9UZ
City / Town:
Ilford
HQ address,
2013
Address:
114-116 Goodmayes Road
Post code:
IG3 9UZ
City / Town:
Ilford
HQ address,
2013
Address:
114-116 Goodmayes Road
Post code:
IG3 9UZ
City / Town:
Ilford
HQ address,
2014
Address:
114-116 Goodmayes Road
Post code:
IG3 9UZ
City / Town:
Ilford
Accountant/Auditor,
2013 - 2014
Name:
Ashfords Partnership Llp
Address:
114 - 116 Goodmayes Road
Post code:
IG3 9UZ
City / Town:
Ilford
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