Shelley Investments Ltd. in Preston, PR2 2ZH

Description

Data updated on: 01-11-2023

Shelley Investments Ltd. is officially located at Preston at Zabou House. You can find the company by the area code - PR2 2ZH. The firm has been in business on the British market for 25 years. The enterprise is registered under the number 03876372 and their official status is active. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2023-01-31 is the last time company accounts were reported.

The company has one managing director at the current moment managing the company, specifically Yusuf M. who has been carrying out the director's obligations since Friday 12th November 1999. In addition, the managing director's efforts are often helped with by a secretary - Zuber M., who was appointed by this specific company 22 years ago.

The companies that control this firm are as follows: Rs2i (Uk) Ltd owns over 3/4 of company shares. This business can be reached in Preston at Belgrave Court, Fulwood, PR2 9PL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 602	206 395	224 379	239 746	363 581	537 785

Balance Sheet
Cash Bank On Hand						30 874	66 009	65 404	27 291	66 905	81 473	57 242
Current Assets	128 659	15 733	63 863	80 611	139 479	30 874	66 009	66 444	31 990	99 145	87 212	63 606
Debtors	15 797		18 368	28 464	30 269			1 040	4 699	32 240	5 739	6 364
Net Assets Liabilities						537 785	710 102	852 125	996 012	1 071 132	1 181 450	1 290 269
Other Debtors										10 000
Cash Bank In Hand	112 862	15 733	45 495	52 147	109 210	30 874
Net Assets Liabilities Including Pension Asset Liability	189 602	206 395	224 379	239 746	363 581	537 785
Tangible Fixed Assets	652 296	1 124 213	1 581 721	1 820 713	1 863 113	1 863 113

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	189 600	206 393	224 377	239 744	363 579	537 783
Shareholder Funds	189 602	206 395	224 379	239 746	363 581	537 785

Other Financial Data
Amounts Owed To Group Undertakings						217 000	217 000	217 000
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings Overdrafts										47 350	31 773
Corporation Tax Payable							138	31 205	32 014	16 149	24 554	24 332
Creditors						52 500	52 500	52 500	52 500	867 280	726 703	604 930
Investment Property						1 863 113	1 863 113	1 863 113	1 863 113	1 863 113	1 863 113	1 863 113
Investment Property Fair Value Model							1 863 113	1 863 113	1 863 113	1 863 113	1 863 113
Net Current Assets Liabilities	-462 694	-865 318	-1 304 842	-1 528 467	-1 447 032	-1 272 828	-1 100 511	-958 488	-814 601	-692 131	45 040	32 086
Number Shares Issued Fully Paid							2
Other Creditors						52 500	52 500	52 500	52 500	52 500	694 930	604 930
Other Taxation Social Security Payable						5 472	5 797	5 797	6 647	6 588	6 498	6 438
Par Value Share		1	1	1	1		1
Total Assets Less Current Liabilities	189 602	258 895	276 879	292 246	416 081	590 285	762 602	904 625	1 048 512	1 938 412	1 908 153	1 895 199
Trade Creditors Trade Payables						2 994	4 849	2 694		359	900
Trade Debtors Trade Receivables								1 040	4 699	22 240	5 739	6 364
Creditors Due After One Year		52 500	52 500	52 500	52 500	52 500
Creditors Due Within One Year	591 353	881 051	1 368 705	1 609 078	1 586 511	1 303 702
Debtors Due After One Year	-7 797
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		471 917	457 508	238 992	42 400
Tangible Fixed Assets Cost Or Valuation	652 296	1 124 213	1 581 721	1 820 713	1 863 113
Fixed Assets				1 820 713	1 863 113	1 863 113

Company staff

Zuber M.

Role: Secretary

Appointed: 26 October 2002

Latest update: 1 February 2024

Yusuf M.

Role: Director

Appointed: 12 November 1999

Latest update: 1 February 2024

People with significant control

Rs2i (Uk) Ltd

Address: Soloman House Belgrave Court, Fulwood, Preston, PR2 9PL, England

Legal authority Companies Act

Legal form Ltd Company

Notified on 21 April 2023

Nature of control:

over 3/4 of shares

Yusuf M.

Notified on 6 April 2016

Ceased on 21 April 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 1st April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1st April 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 9th April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9th April 2013
Annual Accounts 19th May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19th May 2015
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Shelley Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zuber M.

Yusuf M.

Swift Incorporations Limited

Ibrahim M.

People with significant control

Rs2i (Uk) Ltd

Yusuf M.

Accounts Documents

Company filings

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