Shanti Shanti (ledbury) Limited in Malvern, WR14 1UQ

Description

Data updated on: 01-11-2023

The enterprise referred to as Shanti Shanti (ledbury) was founded on September 7, 2010 as a Private Limited Company. The enterprise's registered office could be contacted at Malvern on 6 Link Way, Howsell Road. In case you want to reach the company by mail, its area code is WR14 1UQ. The registration number for Shanti Shanti (ledbury) Limited is 07367339. The enterprise's declared SIC number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2022-08-31 is the last time when the accounts were filed.

There seems to be a group of two directors leading this particular business at present, specifically James A. and Sarah A. who have been executing the directors tasks since March 2024.

Sarah C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2017-08-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 330	8 274	9 777	7 974	6 319	1 566

Balance Sheet
Current Assets	28 594	30 294	27 046	25 979	24 562	20 276	17 055	19 454	21 011	20 474	26 735	32 222	28 973
Net Assets Liabilities							-526	858	506	4 437	17 338	24 396	22 903
Cash Bank In Hand	308	458	1 072	390	798	587
Debtors	2 050	2 599	1 916	1 917	1 998	1 911
Net Assets Liabilities Including Pension Asset Liability	4 330	8 274	9 777	7 974	6 319
Stocks Inventory	26 236	27 237	24 058	23 672	21 766	17 778
Tangible Fixed Assets	1 692	1 643	1 326	1 072	869	706

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 328	8 272	9 775	7 972	6 317	1 564
Shareholder Funds	4 330	8 274	9 777	7 974	6 319	1 566

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							985	889	907	843	918	746	762
Average Number Employees During Period									1	1	1	1	1
Creditors							17 526	18 533	20 341	16 065	8 855	7 374	5 544
Fixed Assets	1 692	1 643	1 326				519	415	332	460	368	294	236
Net Current Assets Liabilities	2 638	30 294	27 046	7 802	5 450	860	-60	1 332	1 081	4 820	17 888	24 848	23 429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							411	411	411	411	8
Total Assets Less Current Liabilities	4 330	8 274	28 372	8 874	6 319	1 566	459	1 747	1 413	5 280	18 256	25 142	23 665
Creditors Due After One Year		23 663	18 595	900
Creditors Due Within One Year	25 956	23 663	18 595	18 177	19 112	19 416
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 115	2 405	2 405	2 405	2 405
Tangible Fixed Assets Depreciation	423	762	1 079	1 333	1 536	1 699
Tangible Fixed Assets Depreciation Charged In Period		339	317	254	203	163
Tangible Fixed Assets Additions		290
Amount Specific Advance Or Credit Directors		5 475	582

Company staff

James A.

Role: Director

Appointed: 12 March 2024

Latest update: 2 May 2024

Sarah A.

Role: Director

Appointed: 07 September 2010

Latest update: 2 May 2024

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 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 15th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15th May 2015
Annual Accounts 19th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19th May 2016
Annual Accounts 5th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Shanti Shanti (ledbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Sarah A.

Peter S.

People with significant control

Sarah C.

Accounts Documents

Company filings

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