Shere Investment Limited in Woking, GU21 4SU

Description

Data updated on: 01-11-2023

Shere Investment Limited has existed in this business for at least fifteen years. Started with Registered No. 06859083 in the year 2009, the firm is located at C/o Hamlyns Llp Sundial House, 98 High Street, Woking GU21 4SU. The firm's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Shere Investment Ltd reported its account information for the period up to June 30, 2022. The firm's latest confirmation statement was filed on March 25, 2023.

In order to meet the requirements of their client base, the following business is being taken care of by a number of three directors who are Maurcio N., Hugh B. and Henning V.. Their outstanding services have been of pivotal use to the following business since October 2014.

Executives who control the firm include: Henning V. has substantial control or influence over the company. Penny V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	3	3	101 273	270 212

Balance Sheet
Cash Bank In Hand	351	0	182	41 862	25 071	15 005
Cash Bank On Hand						15 005	9 270	18 261	17 343	48	603
Current Assets	8 821	0	6 766	100 363	65 087	21 616	27 611	47 966	47 048	25 487	9 543
Debtors	8 470	0	6 584	1 737	40 016	6 611	18 341	29 705	29 705	25 439	8 940
Intangible Fixed Assets					135 706	269 905
Net Assets Liabilities Including Pension Asset Liability	3	3		3	101 273	270 212
Other Debtors						4 494	11 609	29 705	29 705	25 439	4 100
Property Plant Equipment						477	257	37
Stocks Inventory				56 764
Tangible Fixed Assets					840	477

Capital & Reserves
Called Up Share Capital	3	3	3	3	5	5
Profit Loss Account Reserve	0	0	-6 584		1 268	170 207
Shareholder Funds	3	3	3	3	101 273	270 212

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 872	20 711	39 587	64 503	152 628	184 393
Accumulated Depreciation Impairment Property Plant Equipment						623	843	1 063	1 100	1 100
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3	3
Creditors						21 786	3 899	64 709	42 833	36 099	14 464
Creditors Due After One Year				100 000	100 000
Creditors Due Within One Year			6 766	360	360	21 786
Fixed Assets					136 546	270 382	357 071	458 754	506 388	490 419	450 909
Increase From Amortisation Charge For Year Intangible Assets							13 839	18 876	24 916	88 125	31 765
Increase From Depreciation Charge For Year Property Plant Equipment							220	220	37
Intangible Assets						269 905	356 814	458 717	506 388	490 419	450 909
Intangible Assets Gross Cost						276 777	377 525	498 304	570 891	643 047	635 302
Intangible Fixed Assets Additions					139 186	137 591
Intangible Fixed Assets Aggregate Amortisation Impairment					3 480	6 872
Intangible Fixed Assets Amortisation Charged In Period					3 480	3 392
Intangible Fixed Assets Cost Or Valuation					139 186	276 777
Net Current Assets Liabilities	0	0	-6 584	3	64 727	-170	23 712	-16 743	4 215	-10 612	-4 921
Number Shares Allotted			3	3
Other Creditors						4 594	1 728	53 728	21 963	18 362	11 181
Other Taxation Social Security Payable						14 809			11 759
Par Value Share			1	1
Property Plant Equipment Gross Cost						1 100	1 100	1 100	1 100	1 100
Share Capital Allotted Called Up Paid		3	3	3
Share Premium Account					100 000	100 000
Tangible Fixed Assets Additions					1 100
Tangible Fixed Assets Cost Or Valuation					1 100
Tangible Fixed Assets Depreciation					260	623
Tangible Fixed Assets Depreciation Charged In Period					260	363
Total Additions Including From Business Combinations Intangible Assets							100 748	120 779	72 587	72 156	-7 745
Total Assets Less Current Liabilities	3	3	-6 581	3	201 273	270 212	380 783	442 011	510 603	479 807	445 988
Trade Creditors Trade Payables						2 383	2 171	10 981	9 111	17 737	3 283
Trade Debtors Trade Receivables						2 117	6 732				2 260
Amounts Owed By Associates											2 580
Creditors Due Within One Year Total Current Liabilities	8 821	0

Company staff

Maurcio N.

Role: Director

Appointed: 09 October 2014

Latest update: 5 April 2024

Hugh B.

Role: Director

Appointed: 09 October 2014

Latest update: 5 April 2024

Henning V.

Role: Director

Appointed: 25 March 2009

Latest update: 5 April 2024

People with significant control

Henning V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Penny V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Shere Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurcio N.

Hugh B.

Henning V.

People with significant control

Henning V.

Penny V.

Accounts Documents

Company filings

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