Shannon Integrated Services Limited in Watford, WD17 1PG

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Shannon Integrated Services Limited. This company was established 16 years ago and was registered under 06747695 as its registration number. The head office of this firm is situated in Watford. You may visit them at Watford Depot, Orphanage Road. The firm known today as Shannon Integrated Services Limited was known as Shannon Utilities up till March 31, 2011 when the business name got changed. The company's classified under the NACE and SIC code 43390: Other building completion and finishing. Its most recent financial reports cover the period up to Wednesday 31st August 2022 and the latest confirmation statement was submitted on Saturday 12th November 2022.

The company has 1 managing director this particular moment supervising this limited company, specifically Martin M. who has been carrying out the director's duties for 16 years. Since June 2011 Martin S., had performed the duties for this specific limited company until the resignation nine years ago. Furthermore a different director, specifically Everoy J. gave up the position 15 years ago.

Previous company's names
Shannon Integrated Services Limited 2011-03-31
Shannon Utilities Ltd. 2008-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	19 356	30 769	78 965	687	19 203	19 865

Balance Sheet
Current Assets	44 325	69 085	271 514	113 999	96 485	115 610		108 850	45 547	150 626	366 859	166 042
Net Assets Liabilities						19 866	19 333	20 246	19 866	23 537	25 014
Cash Bank In Hand	11 605	29 961	90 723	8 855	1 549	2 009
Debtors	32 720	39 124	180 791	105 144	94 936	113 601
Net Assets Liabilities Including Pension Asset Liability	19 356	30 769	78 965
Tangible Fixed Assets	4 648	5 116	6 291	3 586	54	3

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	19 352	30 765	78 961	683	19 199	19 861
Shareholder Funds	19 356	30 769	78 965	687	19 203	19 865

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						4	4	4	4	4	4	4
Creditors								88 611	25 688	48 333	39 167	29 167
Fixed Assets	4 648	5 116	6 291			3	3	3	3	3	3	3
Net Current Assets Liabilities	15 638	26 676	271 514	-2 182	19 160	19 863	19 326	20 239	19 859	71 863	64 174
Total Assets Less Current Liabilities	20 286	74 201	80 223	1 404	19 214	19 866	19 333	20 246	19 866	71 870	64 181
Creditors Due Within One Year	28 687	42 409	197 582	116 181	77 325	95 747
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	930	1 023	1 258	717	11	1
Creditors Due After One Year		42 409	197 582
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		2 170	3 800
Tangible Fixed Assets Cost Or Valuation	4 850	7 020	10 820
Tangible Fixed Assets Depreciation	202	1 904	4 529
Tangible Fixed Assets Depreciation Charged In Period		1 702	2 625

Company staff

Martin M.

Role: Director

Appointed: 12 November 2008

Latest update: 8 February 2024

People with significant control

Martin M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin M.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 April 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Shannon Integrated Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Martin S.

Everoy J.

People with significant control

Martin M.

Accounts Documents

Company filings

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