Shantheri Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

This particular business is located in Newcastle Upon Tyne with reg. no. 10232374. This firm was started in the year 2016. The headquarters of the company is situated at Bulman House Regent Centre Gosforth. The area code for this place is NE3 3LS. This firm's Standard Industrial Classification Code is 86210 which means General medical practice activities. 2022-06-30 is the last time account status updates were filed.

The following company owes its well established position on the market and constant development to a team of two directors, who are Anu K. and Vaderbettu K., who have been leading the company since 2016-06-15.

Executives who control the firm include: Vaderbettu K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anu K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	41 022	72 252	91 824	70 971	62 841	39 645	18 994
Current Assets		72 252	92 472	71 785	64 035	42 693	18 994
Debtors			648	814	1 194	3 049
Net Assets Liabilities	23 394	46 614	76 957	69 166	59 984	39 989
Other Debtors				814		3 049
Property Plant Equipment			508	300	92

Other Financial Data
Accrued Liabilities	2 113	2 625	2 726	1 920	1 977	2 160
Accrued Liabilities Deferred Income						2 161	2 400
Accumulated Depreciation Impairment Property Plant Equipment			121	329	537	629
Additions Other Than Through Business Combinations Property Plant Equipment			629
Average Number Employees During Period	2	2	3	3	2	2
Comprehensive Income Expense	23 294
Corporation Tax Payable	5 830
Creditors	17 628	25 638	15 937	2 862	4 120	2 704	2 484
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment			121		208	92
Issue Equity Instruments	100
Net Current Assets Liabilities	23 394	46 614	76 535	68 923	59 915	39 989	16 510
Other Creditors	11 798		300
Other Taxation Social Security Payable						50	60
Profit Loss	23 294
Property Plant Equipment Gross Cost			629	629	629	629
Provisions For Liabilities Balance Sheet Subtotal			86	57	23
Taxation Social Security Payable		101	15	62		50
Total Assets Less Current Liabilities	23 394	46 614	77 043	69 223	60 007	39 989
Trade Creditors Trade Payables					2 113	494	24
Trade Debtors Trade Receivables			648
Advances Credits Directors	9 685
Advances Credits Made In Period Directors	31 601
Advances Credits Repaid In Period Directors	41 286
Amount Specific Advance Or Credit Directors	-4 842	-8 420	-2 479	-68	-15
Amount Specific Advance Or Credit Made In Period Directors	15 801	2 240	12 956	8 054	2 014
Amount Specific Advance Or Credit Repaid In Period Directors	-20 643	-5 818	-7 015	-5 644	-1 961

Company staff

Anu K.

Role: Director

Appointed: 15 June 2016

Latest update: 10 April 2024

Vaderbettu K.

Role: Director

Appointed: 15 June 2016

Latest update: 10 April 2024

People with significant control

Vaderbettu K.

Notified on 15 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anu K.

Notified on 25 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-15
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Shantheri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anu K.

Vaderbettu K.

People with significant control

Vaderbettu K.

Anu K.

Accounts Documents

Company filings

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