Shayana Limited in Westgate-on-sea, CT8 8RF

Description

Data updated on: 01-11-2023

Shayana has been in this business field for at least 14 years. Started under company registration number 07322333, this firm is considered a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following location: 56 St. Mildreds Road, CT8 8RF Westgate-on-sea. The company's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. The firm's most recent accounts describe the period up to July 31, 2022 and the most recent confirmation statement was filed on June 30, 2023.

In order to meet the requirements of its clientele, the business is permanently being overseen by a team of two directors who are Arvind K. and Meenal K.. Their support has been of great use to the following business since 2010.

Executives who control the firm include: Arvind K. owns 1/2 or less of company shares. Meenal K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	727	1 796	4 399	5 191	7 075	9 428

Balance Sheet
Cash Bank In Hand	5 571	23 694	13 819	18 318	8 213	5 366
Current Assets	57 097	71 540	60 949	64 323	60 388	57 538	55 563	64 108	71 923	127 514	130 860	121 842
Debtors	4 051	5 396	5 505	4 141	5 725	5 222
Intangible Fixed Assets	89 125	84 475	79 825	75 175	70 525	65 875
Net Assets Liabilities						9 428	100	2 746	11 207	9 326	33 443	34 629
Net Assets Liabilities Including Pension Asset Liability	727	1 796	4 399	5 191	7 075	9 428
Stocks Inventory	47 475	42 450	41 625	41 864	46 450	46 950
Tangible Fixed Assets	52 251	47 026	42 323	38 091	34 282	30 854

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	527	1 596	4 199	4 991	6 875	9 228
Shareholder Funds	727	1 796	4 399	5 191	7 075	9 428

Other Financial Data
Creditors						139 333	139 333	6 088	13 673	32 346	41 240	30 483
Creditors Due After One Year	197 096	193 696	169 823	165 754	151 873	139 333
Creditors Due Within One Year	650	7 549	8 875	6 644	6 247	5 506
Fixed Assets	141 376	131 501	122 148	113 266	104 807	96 729	88 994	81 567	75 714	68 685	62 563	55 919
Intangible Fixed Assets Aggregate Amortisation Impairment	3 875	8 525	13 175	17 825	22 475	27 125
Intangible Fixed Assets Amortisation Charged In Period		4 650	4 650	4 650	4 650	4 650
Intangible Fixed Assets Cost Or Valuation	93 000	93 000	93 000	93 000	93 000
Net Current Assets Liabilities	56 447	63 991	52 074	57 679	54 141	52 032	50 439	58 020	58 250	95 168	89 620	91 359
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	57 001	57 001	57 001	57 001	57 001
Tangible Fixed Assets Depreciation	4 750	9 975	14 678	18 910	22 719	26 147
Tangible Fixed Assets Depreciation Charged In Period		5 225	4 703	4 232	3 809	3 428
Total Assets Less Current Liabilities	197 823	195 492	174 222	170 945	158 948	148 761	139 433	139 587	133 964	163 853	152 183	147 278
Average Number Employees During Period								5	5	6	5	7

Company staff

Arvind K.

Role: Director

Appointed: 22 July 2010

Latest update: 21 January 2024

Meenal K.

Role: Director

Appointed: 22 July 2010

Latest update: 21 January 2024

People with significant control

Arvind K.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Meenal K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 March 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 February 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 March 2013
Annual Accounts 11 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 March 2014

Shayana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvind K.

Meenal K.

People with significant control

Arvind K.

Meenal K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Shayana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvind K.

Meenal K.

People with significant control

Arvind K.

Meenal K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014