Shelgate Property Co. Limited in London, WC2R 0LT

Description

Data updated on: 01-11-2023

Shelgate Property is a business located at WC2R 0LT London at 4th Floor. The enterprise was formed in 1964 and is registered as reg. no. 00796983. The enterprise has been present on the English market for sixty years now and the current status is active. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. September 30, 2022 is the last time account status updates were filed.

The info we posses detailing this specific company's executives shows us the existence of two directors: Jennica S. and Daniel S. who became a part of the team on Tue, 15th Nov 2011 and Sun, 31st Dec 2006. Furthermore, the managing director's duties are regularly supported by a secretary - Nabiel A., who was chosen by this specific company on Mon, 22nd Jan 2007.

The companies that control this firm include: Bursha Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 399-401 Strand, WC2R 0LT and was registered as a PSC under the registration number 01432147.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	823 988	81 037	1 592 202	757 145	921 983	30 764	103 720
Current Assets	890 050	134 048	3 589 081	3 684 773	2 903 847	3 002 089	2 888 256
Debtors	66 062	53 011	1 996 879	2 927 628	1 981 864	2 971 325	2 784 536
Net Assets Liabilities	5 844 436	6 538 413	5 043 968	5 481 480	4 682 801	4 780 522	4 676 912
Other Debtors	66 062	13 950	10 284	30 417	6 830	7 730	3 263
Property Plant Equipment	8 431	8 370	5 848	4 386	3 290	2 468	1 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81 611	84 400	86 063	87 525	88 621	89 443	90 060
Additions Other Than Through Business Combinations Property Plant Equipment		2 728
Administrative Expenses	86 260
Amounts Owed By Related Parties			1 977 036	2 889 178	1 929 734	2 914 094	2 754 273
Amounts Owed To Group Undertakings	48	112 235
Average Number Employees During Period				3	3	3	3
Bank Borrowings Overdrafts			3 138 485	3 138 485	3 138 485	3 138 485	3 138 485
Creditors	95 564	453 333	3 138 485	3 138 485	3 138 485	3 138 485	3 138 485
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	269 512	367 191	-425 904	-349 769
Dividends Paid		1 000 000	2 000 000
Fixed Assets	5 458 431	7 633 370	5 005 848	5 004 386	5 003 290	5 002 468	5 001 851
Increase From Depreciation Charge For Year Property Plant Equipment		2 789		1 462	1 096	822	617
Investment Property	5 450 000	7 625 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Investment Property Fair Value Model			5 000 000	5 000 000	5 000 000	5 000 000
Net Current Assets Liabilities	794 486	-319 285	3 526 374	3 615 579	2 817 996	2 916 539	2 813 546
Number Shares Issued Fully Paid		100
Other Creditors	77 534	284 125	55 589	62 248	64 389	68 074	67 299
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	1 993
Other Taxation Social Security Payable	1 993	1 427	6 690	3 644	11 890	10 947	6 679
Par Value Share		1
Profit Loss	626 113	1 693 978	505 555	437 512
Property Plant Equipment Gross Cost	90 042	92 770	91 911	91 911	91 911	91 911
Provisions For Liabilities Balance Sheet Subtotal	408 481	775 672	349 769
Taxation Including Deferred Taxation Balance Sheet Subtotal	408 481
Total Assets Less Current Liabilities	6 252 917	7 314 085	8 532 222	8 619 965	7 821 286	7 919 007	7 815 397
Trade Creditors Trade Payables	15 989	55 546	428	3 302	9 572	6 529	732
Trade Debtors Trade Receivables		39 061	9 559	8 033	45 300	49 501	27 000
Transfers To From Retained Earnings Increase Decrease In Equity			2 325 000
Turnover Revenue	206 842

Company staff

Jennica S.

Role: Director

Appointed: 15 November 2011

Latest update: 3 February 2024

Nabiel A.

Role: Secretary

Appointed: 22 January 2007

Latest update: 3 February 2024

Role: Director

Appointed: 22 January 1992

Resigned: 01 January 2005

Latest update: 3 February 2024

People with significant control

Bursha Holdings Limited

Address: 4th Floor 399-401 Strand, London, WC2R 0LT, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 01432147

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennica S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

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	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

Shelgate Property Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennica S.

Nabiel A.

Daniel S.

David S.

Beverly K.

Ariel A.

Jose C.

John N.

Mark N.

Yousif S.

Peter K.

John N.

Frederick N.

People with significant control

Bursha Holdings Limited

Jennica S.

Daniel S.

Accounts Documents

Company filings

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