Shard Assets Ltd in Pinner, HA5 5PZ

Description

Data updated on: 01-11-2023

Shard Assets came into being in 2015 as a company enlisted under no 09796735, located at HA5 5PZ Pinner at 58 High Street. The firm has been in business for nine years and its status at the time is active. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Shard Assets Limited released its latest accounts for the period that ended on 2022-09-30. The latest confirmation statement was submitted on 2023-09-26.

Arshad C. is this firm's single director, that was selected to lead the company in 2015.

Arshad C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-127 648	-193 394

Balance Sheet
Cash Bank On Hand				136 284	175 493	335 860	33 923
Net Assets Liabilities		203 394	51 629	52 755	150 878	309 590	421 085
Property Plant Equipment				10 551 786	10 473 084	8 733 734	8 679 490
Current Assets	14 628	99 549	175 926	136 285
Cash Bank In Hand	14 628
Net Assets Liabilities Including Pension Asset Liability	-127 648	-193 394
Tangible Fixed Assets	2 227 464

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-127 650
Shareholder Funds	-127 648	-193 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				186 109	268 769	343 786	401 544
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts				3 432 500	3 382 500	1 922 500	1 572 500
Corporation Tax Payable				8 077	32 877	39 946	32 846
Creditors		35 760	76 160	99 506	10 382 500	8 622 500	8 172 500
Increase From Depreciation Charge For Year Property Plant Equipment					82 660	75 782	57 758
Net Current Assets Liabilities	11 628	63 789	99 766	36 779	60 294	198 356	-85 905
Other Creditors				7 103 310	7 000 000	6 700 000	6 600 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						765
Other Disposals Property Plant Equipment						1 692 718
Property Plant Equipment Gross Cost				10 737 895	10 741 853	9 077 520	9 081 034
Total Additions Including From Business Combinations Property Plant Equipment					3 958	28 385	3 514
Total Assets Less Current Liabilities	723 476	8 499 031	10 689 181	10 588 565	10 533 378	8 932 090	8 593 585
Fixed Assets	2 227 464	8 425 242	10 589 415	10 551 786
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	10 000
Creditors Due After One Year	2 366 741	8 692 425
Creditors Due Within One Year	1 518 617	35 760
Number Shares Allotted	1
Par Value Share	1
Secured Debts	851 124
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 227 464
Tangible Fixed Assets Cost Or Valuation	2 227 464

Company staff

Arshad C.

Role: Director

Appointed: 27 September 2015

Latest update: 2 April 2024

People with significant control

Arshad C.

Notified on 25 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-09-27
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Shard Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arshad C.

People with significant control

Arshad C.

Accounts Documents

Company filings

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