Sharini Uk Limited in Stratford-upon-avon, CV37 9ST

Description

Data updated on: 01-11-2023

Sharini Uk is a firm with it's headquarters at CV37 9ST Stratford-upon-avon at Unit 1 B Dodwell Trading Estate Evesham Road. The firm was formed in 2009 and is registered under reg. no. 07015312. The firm has been on the English market for 15 years now and its official status is active. The company's principal business activity number is 47750, that means Retail sale of cosmetic and toilet articles in specialised stores. 31st December 2022 is the last time account status updates were reported.

According to the latest update, there’s only a single director in the company: Rebecca T. (since 2016/10/04). Since 2009 Daniel T., had been managing this specific business up until the resignation in 2023.

Rebecca T. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	-1 999	-8 025	-13 126	-14 691	-11 035

Balance Sheet
Cash Bank On Hand					1 354	897	1 050	1 629	1 071	907	5 882
Current Assets	1 222	1 403	1 175	1 003	2 354	5 850	4 597	3 984	31 335	36 306	45 875
Debtors	201	336			3 036	3 803	2 247	405	11 013	3 479	15 993
Net Assets Liabilities					-11 034	-12 235	-8 604	40	898	555	1 698
Other Debtors								405	9 126	3 477	15 993
Property Plant Equipment					2 597	1 948	1 461	1 095	2 914	3 850	3 327
Total Inventories					1 000	1 150	1 300	1 950	19 251	31 000	24 000
Cash Bank In Hand	92	67	175	3	1 354
Net Assets Liabilities Including Pension Asset Liability			-13 126	-14 691
Stocks Inventory	929	1 000	1 000	1 000	1 000
Tangible Fixed Assets		4 044	3 032	2 274	2 597

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 001	-8 027	-13 128	-14 693	-11 037
Shareholder Funds	-1 999	-8 025	-13 126	-14 691	-11 035

Other Financial Data
Version Production Software											2 024
Accrued Liabilities										900	15 321
Accumulated Depreciation Impairment Property Plant Equipment					3 997	4 646	5 133	5 498	6 065	7 142	8 225
Additions Other Than Through Business Combinations Property Plant Equipment											560
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts						180			27 067	29 000	25 714
Corporation Tax Payable							3	3 060		3 063
Creditors					18 528	19 663	14 384	4 831	27 067	38 870	46 871
Deferred Tax Asset Debtors							2 247
Increase From Depreciation Charge For Year Property Plant Equipment						649	487	365	566	1 076	1 083
Net Current Assets Liabilities	-1 999	-12 069	-16 158	-16 965	-16 174	-13 813	-9 787	-848	25 605	-2 563	-996
Number Shares Issued Fully Paid						1
Other Creditors					18 528	19 483	14 381	809	810	900
Other Taxation Social Security Payable								962	803	2 217
Par Value Share		1	1	1	1	1
Prepayments Accrued Income										441
Property Plant Equipment Gross Cost					6 594	6 594	6 594	6 594	8 979	10 992	11 552
Provisions For Liabilities Balance Sheet Subtotal					493	370	278	208	554	732
Taxation Including Deferred Taxation Balance Sheet Subtotal										732	633
Taxation Social Security Payable										3 101	1 750
Total Additions Including From Business Combinations Property Plant Equipment									2 385	2 013
Total Assets Less Current Liabilities	-1 999	-8 025	-13 126	-14 691	-13 577	-11 865	-8 326	248	28 519	1 287	2 331
Trade Creditors Trade Payables									2 184	3 690	2 759
Trade Debtors Trade Receivables									1 887	921
Value-added Tax Payable										2 179	1 327
Creditors Due Within One Year	3 221	13 472	17 333	17 968	18 528
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges					-2 542
Fixed Assets			3 032	2 274
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			5 405	5 405
Tangible Fixed Assets Depreciation			2 373	3 131
Tangible Fixed Assets Depreciation Charged In Period				758

Company staff

Rebecca T.

Role: Director

Appointed: 04 October 2016

Latest update: 23 April 2024

People with significant control

Rebecca T.

Notified on 1 September 2023

Nature of control:

over 3/4 of shares

Daniel T.

Notified on 10 September 2016

Ceased on 1 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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
End Date For Period Covered By Report	31 December 2022

Sharini Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca T.

Daniel T.

People with significant control

Rebecca T.

Daniel T.

Accounts Documents

Company filings

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