Shellmarc Finance Limited in Finchley Road, NW3 6LH

Description

Data updated on: 01-11-2023

Shellmarc Finance Limited is located at Finchley Road at Harben House. You can search for the firm by the post code - NW3 6LH. The firm has been in business on the UK market for 61 years. The firm is registered under the number 00760791 and their last known status is active. The company's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Shellmarc Finance Ltd released its account information for the period that ended on 2022-11-30. Its latest annual confirmation statement was released on 2023-06-28.

In order to meet the requirements of their client base, this specific limited company is constantly being guided by a unit of four directors who are, to enumerate a few, Emma D., Shelley G. and Jessica G.. Their successful cooperation has been of cardinal use to this specific limited company since 2017-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 373 020	1 430 891	1 489 117	1 539 052	1 584 484

Balance Sheet
Cash Bank In Hand		38 614	63 661		55 995
Cash Bank On Hand					55 995	101 162	228 272	46 514	36 458	136 167	114 847
Current Assets	614 058	680 764	733 992	758 897	779 284	779 761	856 528	775 440	658 061	638 451	556 728
Debtors	614 058	642 150	670 331	758 897	723 289	678 599	628 256	728 926	621 603	502 284	441 881
Net Assets Liabilities					1 456 659	1 494 910	1 551 141	2 064 571	647 729
Other Debtors					20 721	7 851	44 526	86 274	113 727	108 866	33 662
Property Plant Equipment					11 681	21 491	21 149	20 469
Tangible Fixed Assets	802 216	802 292	802 000	804 158	811 681

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	610 092	667 963	726 189	776 124	821 556
Shareholder Funds	1 373 020	1 430 891	1 489 117	1 539 052	1 584 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 393	3 005	3 686	4 366	4 569	4 569
Average Number Employees During Period						5	5	5	5	3	2
Creditors					87 546	65 642	90 051	55 853	45 266	27 708	26 997
Creditors Due Within One Year	43 374	72 194	68 441	87 567	87 546
Fixed Assets	802 336	822 321	823 566	867 722	892 746	903 825	899 446	1 599 499	34 934	35 239	19 479
Increase From Depreciation Charge For Year Property Plant Equipment						612	681	680	203
Investment Property					800 000	800 000	800 000	1 500 000
Investment Property Fair Value Model					800 000	800 000	800 000	1 500 000
Investments Fixed Assets	120	20 029	21 566	63 564	81 065	82 334	78 297	79 030	34 934	35 239	19 479
Net Current Assets Liabilities	570 684	608 570	665 551	671 330	691 738	714 119	766 477	719 587	612 795	610 743	529 731
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					74 692	59 209	75 730	49 575	41 657	27 484	26 078
Other Investments Other Than Loans					81 065	82 334	78 297	79 030	34 934	35 239	19 479
Other Taxation Social Security Payable					12 854	6 433	14 321	6 278	3 609	224	919
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 074	24 496	24 835	24 835	4 569	4 569
Provisions For Liabilities Balance Sheet Subtotal					127 825	123 034	114 782	254 515
Revaluation Reserve	761 928	761 928	761 928	761 928	761 928
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		368		3 062	8 228
Tangible Fixed Assets Cost Or Valuation	802 416	802 784	802 784	805 846	814 074
Tangible Fixed Assets Depreciation	200	492	784	1 688	2 393
Tangible Fixed Assets Depreciation Charged In Period		292	292	904	705
Total Additions Including From Business Combinations Property Plant Equipment						10 422	339
Total Assets Less Current Liabilities	1 373 020	1 430 891	1 489 117	1 539 052	1 584 484	1 617 944	1 665 923	2 319 086	647 729	645 982	549 210
Trade Debtors Trade Receivables					702 568	670 748	583 730	642 652	507 876	393 418	408 219
Disposals Investment Property Fair Value Model									1 500 000
Total Increase Decrease From Revaluations Property Plant Equipment									-20 266

Company staff

Emma D.

Role: Director

Appointed: 01 December 2017

Latest update: 10 March 2024

Shelley G.

Role: Director

Appointed: 20 July 2017

Latest update: 10 March 2024

Jessica G.

Role: Director

Appointed: 01 October 2010

Latest update: 10 March 2024

Hilary M.

Role: Director

Appointed: 28 June 1991

Latest update: 10 March 2024

Bernard S.

Role: Director

Resigned: 25 July 2017

Latest update: 10 March 2024

Maureen S.

Role: Director

Resigned: 05 January 2023

Latest update: 10 March 2024

Jacob S.

Role: Director

Appointed: 02 June 1997

Resigned: 03 July 2017

Latest update: 10 March 2024

Shelley G.

Role: Director

Appointed: 28 June 1991

Resigned: 18 September 2015

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm include: Maureen Sofier Trading Finance 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 Harben Parade, Finchley Road, NW3 6LH and was registered as a PSC under the reg no 12472976.

Maureen Sofier Trading Finance Limited

Address: Harben House Harben Parade, Finchley Road, London, NW3 6LH, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House Cardiff

Registration number 12472976

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shellmarc Finance Topco Limited

Address: Harben House Harben Parade, Finchley Road, London, NW3 6LH, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House Cardiff

Registration number 12473715

Notified on 10 March 2020

Ceased on 1 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Maureen S.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 June 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Shellmarc Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Shelley G.

Jessica G.

Hilary M.

Bernard S.

Maureen S.

Jacob S.

Shelley G.

People with significant control

Maureen Sofier Trading Finance Limited

Shellmarc Finance Topco Limited

Maureen S.

Accounts Documents

Company filings

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