Shemara Limited in Keswick, CA12 5JZ

Description

Data updated on: 01-11-2023

Shemara Limited, a Private Limited Company, that is located in 27 Bank Street, Keswick. The office's located in CA12 5JZ. The enterprise has been registered in year 2002. The company's reg. no. is 04601214. This business's registered with SIC code 55900 which stands for Other accommodation. 2022-04-30 is the last time when account status updates were filed.

1 transaction have been registered in 2014 with a sum total of £498.

The data obtained about the enterprise's MDs reveals a leadership of two directors: Matthew A. and Sayfon A. who joined the team on 2021/05/27. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Sayfon A. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Sayfon A. has substantial control or influence over the company. Matthew A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 792	30 839

Balance Sheet
Cash Bank On Hand		54 264	60 287	65 546	78 565	103 153		76 144	7 670
Current Assets	39 961	54 934	61 337	66 596	78 833	104 404	104 404	104 404	74 642
Debtors	613	670	1 050	1 050	268	1 251			66 972
Net Assets Liabilities		30 839	38 521	45 297	30 895	52 174	52 174	52 174	62 813
Other Debtors		670	1 050	1 050	268	1 251			66 972
Property Plant Equipment		5 386	4 545	3 863	3 555	3 021		2 394	1 797
Cash Bank In Hand	39 348	54 264
Net Assets Liabilities Including Pension Asset Liability	34 792	30 839
Tangible Fixed Assets	5 889	5 386

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 692	30 739
Shareholder Funds	34 792	30 839

Other Financial Data
Total Fixed Assets Additions		645
Total Fixed Assets Cost Or Valuation	19 425	20 070
Total Fixed Assets Depreciation	13 536	14 684
Total Fixed Assets Depreciation Charge In Period		1 148
Accumulated Depreciation Impairment Property Plant Equipment		14 684	15 525	16 207	16 834	17 368		19 015	19 612
Additions Other Than Through Business Combinations Property Plant Equipment					319
Average Number Employees During Period		3	3	3	3	1	1	2	2
Corporation Tax Payable		1 963	4 607
Creditors		28 404	26 284	24 428	50 818	54 677	54 677	54 677	13 285
Depreciation Rate Used For Property Plant Equipment			15	15	15	15			15
Increase From Depreciation Charge For Year Property Plant Equipment			841	682	627	534			597
Net Current Assets Liabilities	28 903	26 530	35 053	42 168	28 015	49 727	49 727	49 727	61 357
Other Creditors		26 441	21 677	19 915	48 508	49 584		16 349	4 950
Other Taxation Social Security Payable			4 607	4 513	2 310	5 093		6 051	8 335
Property Plant Equipment Gross Cost			20 070	20 070	20 389	20 389			21 409
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 077	1 077	734	675	574		574	341
Total Assets Less Current Liabilities	34 792	31 916	39 598	46 031	31 570	52 748	52 748	52 748	63 154
Advances Credits Directors								12 674	66 972
Creditors Due Within One Year Total Current Liabilities	11 058	28 404
Fixed Assets	5 889	5 386				3 021	3 021	3 021
Provisions For Liabilities Charges	0	1 077
Tangible Fixed Assets Additions		645
Tangible Fixed Assets Cost Or Valuation	19 425	20 070
Tangible Fixed Assets Depreciation	13 536	14 684
Tangible Fixed Assets Depreciation Charge For Period		1 148
Provisions For Liabilities Balance Sheet Subtotal						574	574	574