Shelfside (holdings) Limited in London, WC1H 9LT

Description

Data updated on: 01-11-2023

The firm operates under the name of Shelfside (holdings) Limited. This company first started 24 years ago and was registered under 04128194 as its reg. no. This particular head office of this company is located in London. You can contact them at Lynton House, 7 - 12 Tavistock Square. The firm switched its name three times. Up to 2014 the company has provided its services under the name of Wyldecrest Parks but now the company is listed under the name Shelfside (holdings) Limited. The company's principal business activity number is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. Sat, 31st Dec 2022 is the last time the accounts were filed.

At the moment, there’s only a single director in the company: Alfred B. (since 2009-07-14). Since 2021 Grant H., had been supervising this firm up to the moment of the resignation in 2022. As a follow-up another director, including Waseem H. resigned in August 2019.

Previous company's names
Shelfside (holdings) Limited 2014-07-04
Wyldecrest Parks Limited 2014-06-02
Shelfside (holdings) Limited 2009-05-26
Wyldecrest Properties Limited 2000-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-29	2020-04-30
Currency

Balance Sheet
Debtors	571 691	44 145 250
Net Assets Liabilities	8 389 686	1 655 254
Other Debtors	571 691	44 145 250
Property Plant Equipment	119 515

Other Financial Data
Audit Fees Expenses	5 000	5 000
Accrued Liabilities Deferred Income	5 000
Accumulated Depreciation Impairment Property Plant Equipment	219 859
Administrative Expenses	11 920 433	5 681 055
Amounts Owed To Group Undertakings		79 360
Average Number Employees During Period	96	1
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	-1	-2
Corporation Tax Payable	145 083	647 350
Cost Sales		7 546 119
Creditors	1 984 000	1 984 000
Current Tax For Period	145 083	263 409
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	14 299
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	14 299
Depreciation Expense Property Plant Equipment	31 598
Depreciation Impairment Expense Property Plant Equipment	31 598
Fixed Assets	46 331 248
Further Item Interest Expense Component Total Interest Expense	118 425	8 140 490
Further Item Tax Increase Decrease Component Adjusting Items	6 004	-82
Impairment Loss Reversal On Investments	1
Income Taxes Paid Refund Classified As Operating Activities	-758 316	-21 312
Increase Decrease In Current Tax From Adjustment For Prior Periods	264 735	238 858
Interest Payable Similar Charges Finance Costs	118 425	8 140 490
Interest Received Classified As Investing Activities	-39 664	-1 291 063
Investments	46 211 733
Investments Fixed Assets	46 211 733
Investments In Subsidiaries	2
Net Cash Flows From Used In Investing Activities	8 817 458	-47 622 311
Net Cash Flows From Used In Operating Activities	-8 817 458	47 622 311
Net Cash Generated From Operations	-9 694 199	39 460 509
Net Current Assets Liabilities	308 629	43 418 540
Net Finance Income Costs	39 664	1 291 063
Net Interest Paid Received Classified As Operating Activities	-118 425	-8 140 490
Operating Profit Loss	1 778 155	617 262
Other Creditors	9 531
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		219 859
Other Disposals Property Plant Equipment		339 374
Other Interest Income	39 664	1 291 063
Other Operating Income Format1	13 698 588
Other Provisions Balance Sheet Subtotal	36 244 879	39 779 286
Other Remaining Borrowings	1 984 000	1 984 000
Other Taxation Social Security Payable	103 448
Pension Other Post-employment Benefit Costs Other Pension Costs	8 397 078	3 542 300
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	8 742 920	-46 211 731
Proceeds From Sales Property Plant Equipment		-119 515
Profit Loss	1 275 276	-6 734 432
Profit Loss On Ordinary Activities Before Tax	1 699 393	-6 232 165
Property Plant Equipment Gross Cost	339 374
Provisions	36 266 191	39 779 286
Purchase Property Plant Equipment	-114 203
Social Security Costs	280 516	41 762
Staff Costs Employee Benefits Expense	11 522 446	4 055 858
Taxation Including Deferred Taxation Balance Sheet Subtotal	21 312
Tax Decrease Increase From Effect Revenue Exempt From Taxation		83 504
Tax Expense Credit Applicable Tax Rate	322 885	-1 184 111
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-82 545
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 931	1 531 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities	424 117	502 267
Total Assets Less Current Liabilities	46 639 877	43 418 540
Total Current Tax Expense Credit	409 818	502 267
Total Increase Decrease In Provisions		-3 534 407
Turnover Revenue		13 844 436
Wages Salaries	2 844 852	471 796
Company Contributions To Defined Benefit Plans Directors	8 366 651	3 534 407
Director Remuneration	45 179
Director Remuneration Benefits Including Payments To Third Parties	8 411 830	3 534 407