Shayona Enterprise Ltd in Edgware, HA8 8JQ

Description

Data updated on: 01-11-2023

The firm operates under the name of Shayona Enterprise Ltd. The firm was started 15 years ago and was registered with 06845035 as the reg. no. This registered office of this company is based in Edgware. You can contact them at 28 Mowbray Road. This company's declared SIC number is 96010 which means Washing and (dry-)cleaning of textile and fur products. 2022-03-31 is the last time account status updates were filed.

Shamita P. is the following enterprise's individual managing director, that was selected to lead the company in 2009 in March.

Executives with significant control over the firm are: Shamita P. owns over 3/4 of company shares. Shamita P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	994	538	5 440	10 445	5 591

Balance Sheet
Cash Bank In Hand	9 717	7 861	15 357	14 225	10 280
Cash Bank On Hand					10 280	8 888	2 319	1 815
Current Assets	14 267	12 949	17 057	18 941	12 001	10 620	7 983	7 463
Debtors	3 000	3 138	150	3 166	171	182	4 114	4 098
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000
Other Debtors					171	182	4 114	4 098
Property Plant Equipment					102 224	99 841	97 695	95 765
Stocks Inventory	1 550	1 950	1 550	1 550	1 550
Tangible Fixed Assets	112 719	111 086	107 816	104 873	102 224
Total Inventories					1 550	1 550	1 550	1 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	993	537	5 439	10 444	5 590
Shareholder Funds	994	538	5 440	10 445	5 591

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	18 000	21 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment					24 550	26 933	29 079	31 009
Administrative Expenses	60 048	59 605
Amortisation Intangible Assets Expense	3 000	3 000
Average Number Employees During Period						1	1	3
Cost Sales	5 065	3 295
Creditors					123 634	113 217	105 851	100 148
Creditors Due Within One Year	152 992	147 497	140 433	131 369	123 634
Depreciation Tangible Fixed Assets Expense	3 815	3 633
Fixed Assets	139 719	135 086	128 816	122 873	117 224	111 841	106 695	101 765
Gross Profit Loss	54 521	59 149
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 383	2 146	1 930
Intangible Assets					15 000	12 000	9 000	6 000
Intangible Assets Gross Cost					30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-138 725	-134 548	-123 376	-112 428	-111 633	-102 597	-97 868	-92 685
Number Shares Allotted		1	1	1	1
Other Creditors					123 634	112 634	104 634	98 759
Other Creditors Due Within One Year	153 344	147 497
Other Taxation Social Security Payable						583	1 217	1 389
Par Value Share		1	1	1	1
Profit Loss For Period	-5 527	-456
Profit Loss On Ordinary Activities Before Tax	-5 527	-456
Property Plant Equipment Gross Cost					126 774	126 774	126 774
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	124 774	126 774	126 774	126 774
Tangible Fixed Assets Depreciation	12 055	15 688	18 958	21 901	24 550
Tangible Fixed Assets Depreciation Charged In Period		3 633	3 270	2 943	2 649
Taxation Social Security Due Within One Year	-352
Total Assets Less Current Liabilities	994	538	5 440	10 445	5 591	9 244	8 827	9 080
Turnover Gross Operating Revenue	59 586	62 444
Director Remuneration Benefits Excluding Payments To Third Parties	14 456	14 456

Company staff

Shamita P.

Role: Director

Appointed: 12 March 2009

Latest update: 14 January 2024

People with significant control

Shamita P.

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

Shamita P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Shamita P.

Notified on 12 April 2016

Ceased on 12 February 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Shayona Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamita P.

People with significant control

Shamita P.

Shamita P.

Shamita P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Shayona Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamita P.

People with significant control

Shamita P.

Shamita P.

Shamita P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016