Sheila M Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Sheila M Limited can be contacted at Worthing at Amelia House. Anyone can search for the company using the area code - BN11 1QR. Sheila M's launching dates back to 2012. This business is registered under the number 08059171 and its current status is active. This enterprise's registered with SIC code 69202, that means Bookkeeping activities. 2022-09-30 is the last time when the company accounts were filed.

According to the latest data, the following firm is guided by a solitary managing director: Sheila M., who was designated to this position 12 years ago.

Sheila M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 342	1 125	12 320	4 652

Balance Sheet
Current Assets	2 014	5 850	14 385	6 460	11 238	23 232	25 259	19 517	18 021	19 083	16 559
Net Assets Liabilities				4 652	4 743	15 335	18 933	17 955	17 282	17 734	15 182
Cash Bank In Hand	264	2 373	9 111	1 890
Debtors	1 750	3 477	5 274	4 570
Intangible Fixed Assets	13 576	10 182	5 091	1 697
Tangible Fixed Assets	1 083	1 146	716	537

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 343	1 124	12 319	4 651
Shareholder Funds	-5 342	1 125	12 320	4 652

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				4 042	7 964	9 755	7 216	2 229	1 798	2 606	2 680
Fixed Assets	14 659	11 328	5 807	2 234	1 136	1 455	890	667	1 059	855	641
Net Current Assets Liabilities	-20 001	-9 974	6 656	2 418	3 607	13 880	18 043	17 288	16 223	16 879	14 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				337	333	403				402	662
Total Assets Less Current Liabilities	-5 342	1 354	12 463	4 652	4 743	15 335	18 933	17 955	17 282	17 734	15 182
Creditors Due Within One Year	22 015	15 824	7 729	4 042
Intangible Fixed Assets Additions	16 970
Intangible Fixed Assets Aggregate Amortisation Impairment	3 394	6 788	11 879	15 273
Intangible Fixed Assets Amortisation Charged In Period	3 394	3 394	5 091	3 394
Intangible Fixed Assets Cost Or Valuation	16 970	16 970	16 970	16 970
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		229	143
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		445
Tangible Fixed Assets Cost Or Valuation	1 390	1 835	1 835	1 835
Tangible Fixed Assets Depreciation	307	689	1 119	1 298
Tangible Fixed Assets Depreciation Charged In Period		382	430	179

Company staff

Sheila M.

Role: Director

Appointed: 04 May 2012

Latest update: 28 March 2024

People with significant control

Sheila M.

Notified on 4 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Sheila M Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

People with significant control

Sheila M.

Accounts Documents

Company filings

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