Sharmany Developments Limited in Ventnor, PO38 3HH

Description

Data updated on: 01-11-2023

The official date the firm was registered is 2015-05-29. Registered under no. 09614876, it is listed as a Private Limited Company. You can reach the main office of the firm during its opening hours under the following address: Little Gables High Street Godshill, PO38 3HH Ventnor. This firm's SIC code is 41100: Development of building projects. 2022-03-31 is the last time when account status updates were reported.

Since 2015-05-29, the following firm has only been supervised by a single managing director: Catherine S. who has been maintaining it for nine years.

Catherine S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 113	-3 689

Balance Sheet
Current Assets	186 251	108 564	214 470	246 564	246 375	279 967	413 680	181 043
Net Assets Liabilities			-7 392	-24 658	-27 077	-30 580	62 675	51 356
Cash Bank In Hand	2 483
Debtors	183 768
Net Assets Liabilities Including Pension Asset Liability	-1 113	-3 689
Tangible Fixed Assets	3 641

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 213
Shareholder Funds	-1 113	-3 689

Other Financial Data
Accrued Liabilities Deferred Income			905	995	1 264	1 264	1 312
Average Number Employees During Period				1	1	1
Creditors			203 882	252 706	254 507	241 257	273 182	62 383
Fixed Assets	3 641	3 125	2 925	2 479	2 319	2 103	1 949	3 723
Net Current Assets Liabilities	136 503	-6 334	10 588	-6 142	-8 132	38 710	140 498	118 660
Total Assets Less Current Liabilities	140 144	-3 209	13 513	-3 663	-5 813	40 813	142 447	122 383
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 312	1 274
Creditors Due After One Year	141 257	480
Creditors Due Within One Year	49 748	114 898
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 854
Tangible Fixed Assets Cost Or Valuation	4 854
Tangible Fixed Assets Depreciation	1 213
Tangible Fixed Assets Depreciation Charged In Period	1 213
Amount Specific Advance Or Credit Directors	141 257

Company staff

Catherine S.

Role: Director

Appointed: 29 May 2015

Latest update: 2 February 2024

People with significant control

Catherine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-05-29
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sharmany Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

People with significant control

Catherine S.

Accounts Documents

Company filings

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