Sheetal Uk Ltd
Suite 109 Raydean House 15 Western Parade EN5 1AH Barnet
Number: 07295197
Incorporation date: 2010-06-24
Dissolution date: 2020-09-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Sheetal Uk came into being in 2010 as a company enlisted under no 07295197, located at EN5 1AH Barnet at Suite 109 Raydean House. The firm's last known status was dissolved. Sheetal Uk had been operating in this business for at least 10 years.
This firm was overseen by 1 director: Hirbai V., who was appointed six years ago.
Deven V. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -20 832 | -14 208 | -11 907 | -9 235 | -8 452 | -7 568 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 720 | 1 223 | 2 951 | 1 338 | 3 397 | 1 903 | ||
| Cash Bank On Hand | 1 903 | 2 794 | 2 978 | |||||
| Current Assets | 42 717 | 46 912 | 73 614 | 97 152 | 103 147 | 96 813 | 105 825 | 106 321 |
| Debtors | 6 965 | 6 685 | 17 914 | 17 878 | 15 734 | 8 035 | 8 835 | 10 040 |
| Intangible Fixed Assets | 97 850 | 92 700 | 175 438 | 165 838 | 156 238 | 146 638 | ||
| Net Assets Liabilities | -7 568 | 1 126 | 14 178 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -20 832 | -14 208 | -11 907 | -9 235 | -8 452 | -7 568 | ||
| Other Debtors | 7 250 | 7 250 | 7 250 | |||||
| Property Plant Equipment | 20 436 | 16 938 | 14 069 | |||||
| Stocks Inventory | 33 032 | 39 004 | 52 749 | 77 936 | 84 016 | 86 875 | ||
| Tangible Fixed Assets | 14 535 | 11 962 | 20 359 | 17 986 | 17 552 | 20 436 | ||
| Total Inventories | 86 875 | 94 196 | 93 303 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -20 833 | -14 209 | -11 908 | -9 236 | -8 453 | -7 569 | ||
| Shareholder Funds | -20 832 | -14 208 | -11 907 | -9 235 | -8 452 | -7 568 | ||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 362 | 74 690 | 104 017 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 067 | 25 565 | 28 434 | |||||
| Average Number Employees During Period | 4 | 4 | ||||||
| Bank Borrowings Overdrafts | 94 | |||||||
| Creditors | 252 000 | 214 000 | 164 000 | |||||
| Creditors Due After One Year | 145 000 | 145 000 | 260 000 | 260 000 | 260 000 | 252 000 | ||
| Creditors Due Within One Year | 30 934 | 20 782 | 21 318 | 30 211 | 25 389 | 19 455 | ||
| Debtors Due After One Year | -4 998 | -4 998 | -12 248 | -12 248 | -12 248 | -7 250 | ||
| Fixed Assets | 112 385 | 104 662 | 195 797 | 183 824 | 173 790 | 167 074 | 134 248 | 102 052 |
| Increase From Amortisation Charge For Year Intangible Assets | 29 328 | 29 327 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 498 | 2 869 | ||||||
| Intangible Assets | 146 638 | 117 310 | 87 983 | |||||
| Intangible Assets Gross Cost | 192 000 | 192 000 | ||||||
| Intangible Fixed Assets Additions | 89 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 150 | 10 300 | 16 562 | 26 162 | 35 762 | 45 362 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 5 150 | 6 262 | 9 600 | 9 600 | 9 600 | |||
| Intangible Fixed Assets Cost Or Valuation | 103 000 | 103 000 | 192 000 | 192 000 | 192 000 | |||
| Net Current Assets Liabilities | 11 783 | 26 130 | 52 296 | 66 941 | 77 758 | 77 358 | 80 878 | 76 126 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 252 000 | 214 000 | 164 000 | |||||
| Other Taxation Social Security Payable | 1 760 | 3 487 | 6 750 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 42 503 | 42 503 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 417 | 11 000 | 1 355 | 3 200 | 7 151 | |||
| Tangible Fixed Assets Cost Or Valuation | 19 380 | 19 797 | 30 797 | 32 152 | 35 352 | 42 503 | ||
| Tangible Fixed Assets Depreciation | 4 845 | 7 835 | 10 438 | 14 166 | 17 800 | 22 067 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 990 | 2 603 | 3 728 | 3 634 | 4 267 | |||
| Total Assets Less Current Liabilities | 124 168 | 130 792 | 248 093 | 250 765 | 251 548 | 244 432 | 215 126 | 178 178 |
| Trade Creditors Trade Payables | 5 720 | 10 904 | 12 399 | |||||
| Trade Debtors Trade Receivables | 770 | 1 570 | 2 775 | |||||
Role: Director
Appointed: 01 July 2018
Latest update: 6 November 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 17 December 2020 |
| Confirmation statement last made up date | 05 November 2019 |
| Annual Accounts 31 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 28 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 28 March 2016 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts 22 December 2012 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 22 December 2012 |
| Annual Accounts 25 February 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 25 February 2014 |
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