Shepherd Enterprises Limited in London, W1W 6AN

Description

Data updated on: 01-11-2023

Shepherd Enterprises came into being in 2014 as a company enlisted under no 09264940, located at W1W 6AN London at Suite 1, First Floor. The firm has been in business for ten years and its current state is active. The company's SIC and NACE codes are 68100 which means Buying and selling of own real estate. 31st October 2022 is the last time company accounts were filed.

Within this specific company, all of director's obligations have so far been fulfilled by Benn S. who was assigned to lead the company two years ago. Since October 2014 Sylvie S., had been fulfilling assigned duties for the following company up to the moment of the resignation in April 2022.

Benn S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 817	480 451

Balance Sheet
Cash Bank On Hand		247 529	109 430	3 211	486	15 970	11 490	19 571
Current Assets	353 408	1 476 164	1 402 679	1 631 407	2 018 789	2 036 804	2 046 582	2 020 351
Debtors		1 212	6 041	128 196	26 719	29 250	29 400	780
Net Assets Liabilities		48 121	41 250	-288 822	35 675	51 250	62 593	-291 925
Other Debtors		1 212	6 041	128 196	26 719	29 250	29 400	780
Total Inventories		1 227 423	1 287 208	1 500 000	1 991 584	1 991 584	2 005 692	2 000 000
Cash Bank In Hand	323 451	247 529
Intangible Fixed Assets	1 067 671
Net Assets Liabilities Including Pension Asset Liability	5 817
Stocks Inventory	29 957	159 752
Tangible Fixed Assets	1 067 671	1 500 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 717	48 021
Shareholder Funds	5 817	480 451

Other Financial Data
Administrative Expenses							12 404	7 316
Comprehensive Income Expense							11 343	-354 518
Corporation Tax Payable		10 576				2 340	2 660
Cost Sales							-1	386 267
Creditors		1 428 043	1 361 429	1 920 229	1 983 114	1 985 554	1 983 989	2 312 276
Gross Profit Loss							1	-386 267
Net Current Assets Liabilities	-1 061 854	-1 019 549	41 250	-288 822	35 675	51 250	62 593	-291 925
Operating Profit Loss							14 004	-354 518
Other Creditors		1 401 488	1 361 429	1 920 229	1 983 114	1 983 214	1 981 329	2 282 009
Other Operating Income Format1							26 407	39 065
Other Taxation Social Security Payable		780
Profit Loss							11 343	-354 518
Profit Loss On Ordinary Activities Before Tax							14 004	-354 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 661
Total Assets Less Current Liabilities	5 817	480 451	41 250	-288 822	35 675	51 250	62 593	-291 925
Trade Creditors Trade Payables		15 199						30 267
Creditors Due Within One Year	1 415 262	1 428 042
Number Shares Allotted	100	100
Par Value Share	1	1
Fixed Assets	1 067 671
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions	1 067 671
Tangible Fixed Assets Cost Or Valuation	1 067 671	1 500 000
Revaluation Reserve		432 330
Tangible Fixed Assets Increase Decrease From Revaluations		432 329

Company staff

Benn S.

Role: Director

Appointed: 25 April 2022

Latest update: 10 January 2024

People with significant control

Benn S.

Notified on 11 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sylvie S.

Notified on 6 April 2016

Ceased on 11 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-10-15
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Shepherd Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benn S.

Sylvie S.

People with significant control

Benn S.

Sylvie S.

Accounts Documents

Company filings

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