Shana Investments Limited in London, W6 0ES

Description

Data updated on: 01-11-2023

Shana Investments Limited is a Private Limited Company, that is based in 165 Dalling Road, London. The main office's post code is W6 0ES. The company has been sixty two years in the United Kingdom. The Companies House Registration Number is 00717233. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time the company accounts were filed.

There is a number of two directors running the business now, namely Martin L. and Gareth L. who have been doing the directors duties since 2011.

Executives who control the firm include: Gareth L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cindy L. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	264 997	257 594	282 765

Balance Sheet
Cash Bank On Hand					577 884	1 301 746	442 538	187 864	897 342
Current Assets	1 137 730	202 319	164 673	766 083	845 644	1 319 250	443 520	308 828	1 436 755
Debtors	147 260	28 296	42 106		267 760	17 504	982	120 964	539 413
Net Assets Liabilities					521 778	379 274	349 676	328 809	363 983
Other Debtors					267 714			120 000	538 449
Cash Bank In Hand	990 470	174 023	122 567
Tangible Fixed Assets	2 439	80 439	111 386

Capital & Reserves
Called Up Share Capital	2	10 000	10 000
Profit Loss Account Reserve	264 995	247 594	272 765
Shareholder Funds	264 997	257 594	282 765

Other Financial Data
Accrued Liabilities Deferred Income					3 558	3 060	3 350	3 348	3 348
Amounts Owed By Associates Joint Ventures Participating Interests					46	46	964	964	964
Average Number Employees During Period					3	3	3	3	3
Corporation Tax Payable					38 916	22 176	1 782	6 834	19 979
Creditors					1 968 464	2 540 543	1 375 435	1 261 610	2 354 363
Disposals Investment Property Fair Value Model							323 015	196 878
Dividend Declared Payable					70 760
Fixed Assets	2 441	80 441	139 988	381 952	1 684 503	1 613 017	1 290 002	1 290 002	1 290 002
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-144 501
Investment Property					824 501	753 015	430 000	430 000	430 000
Investment Property Fair Value Model					824 501	753 015	430 000	430 000
Investments Fixed Assets	2	2	28 602		860 002	860 002	860 002	860 002	860 002
Net Current Assets Liabilities	262 556	177 153	142 777	-37 902	-1 122 820	-1 221 293	-931 915	-952 782	-917 608
Other Creditors					41 945	684 352	162 684	40 785	1 120 605
Other Remaining Borrowings					1 807 838	1 828 955	1 207 619	1 207 619	1 206 759
Other Taxation Social Security Payable					5 157	2 000
Provisions For Liabilities Balance Sheet Subtotal					39 905	12 450	8 411	8 411	8 411
Total Assets Less Current Liabilities	264 997	257 594	282 765	344 050	561 683	391 724	358 087	337 220	372 394
Trade Creditors Trade Payables					290			3 024	3 672
Trade Debtors Trade Receivables						17 458	18
Accounting Period Subsidiary	2 012	2 013	2 014
Capital Reserves			282 765	344 050
Creditors Due Within One Year	875 174	25 166	21 896	803 985
Fixed Asset Investments Additions			28 600
Fixed Asset Investments Cost Or Valuation	2	2	28 602
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	10 000	10 000
Tangible Fixed Assets Additions		78 000	30 947
Tangible Fixed Assets Cost Or Valuation	2 439	80 439	111 386

Company staff

Martin L.

Role: Director

Appointed: 01 May 2011

Latest update: 5 March 2024

Gareth L.

Role: Director

Appointed: 31 March 1998

Latest update: 5 March 2024

Wendy M.

Role: Secretary

Appointed: 25 May 2000

Resigned: 26 March 2021

Latest update: 5 March 2024

Douglas P.

Role: Secretary

Appointed: 12 March 1998

Resigned: 25 May 2000

Latest update: 5 March 2024

Martin L.

Role: Secretary

Appointed: 31 December 1990

Resigned: 12 March 1998

Latest update: 5 March 2024

Cindy L.

Role: Director

Appointed: 31 December 1990

Resigned: 31 March 1998

Latest update: 5 March 2024

People with significant control

Gareth L.

Notified on 5 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Cindy L.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

Shana Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Gareth L.

Wendy M.

Douglas P.

Martin L.

Cindy L.

People with significant control

Gareth L.

Cindy L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Shana Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Gareth L.

Wendy M.

Douglas P.

Martin L.

Cindy L.

People with significant control

Gareth L.

Cindy L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015