Shed63 Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The day the firm was registered is 2018-03-29. Started under number 11283650, this company is registered as a Private Limited Company. You can contact the main office of the company during business times at the following address: Fulford House Newbold Terrace, CV32 4EA Leamington Spa. This business's classified under the NACE and SIC code 74100 - specialised design activities. Shed63 Limited filed its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-03-28.

Presently, the limited company is supervised by just one director: Gary F., who was arranged to perform management duties six years ago.

Gary F. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 549	2 085	5 110	6 073
Current Assets	5 085	18 422	44 557	46 256	50 681
Debtors	1 536	16 337	39 447	40 183
Net Assets Liabilities		533	176	97	63
Other Debtors	1 536	16 337	37 647	40 183
Property Plant Equipment	2 088	3 883	2 781	1 872

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 170	1 291
Accumulated Depreciation Impairment Property Plant Equipment	696	1 306	2 408	3 317
Average Number Employees During Period	3	3	3	2	2
Creditors	7 105	21 772	18 417	14 521	10 318
Fixed Assets				1 872	3 986
Increase From Depreciation Charge For Year Property Plant Equipment	696	610	1 102	909
Net Current Assets Liabilities	-2 020	-3 350	15 812	12 746	7 686
Other Creditors	1 035	1 311	1 140	1 170
Other Taxation Social Security Payable	6 070	20 461	24 772	28 090
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					85
Property Plant Equipment Gross Cost	2 784	5 189	5 189
Total Additions Including From Business Combinations Property Plant Equipment	2 784	2 405
Total Assets Less Current Liabilities	68	533	18 593	14 618	11 672
Bank Borrowings Overdrafts			18 417	14 521
Trade Debtors Trade Receivables			1 800

Company staff

Gary F.

Role: Director

Appointed: 29 March 2018

Latest update: 1 January 2024

People with significant control

Gary F.

Notified on 29 March 2018

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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Shed63 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

People with significant control

Gary F.

Accounts Documents

Company filings

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