Sheregill Ltd in Gillingham, ME7 3RT

Description

Data updated on: 01-11-2023

This Sheregill Ltd business has been operating on the market for at least eleven years, as it's been established in 2013. Registered with number 08398312, Sheregill was set up as a Private Limited Company with office in Pemberth Lodge Spekes Road, Gillingham ME7 3RT. The enterprise's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time account status updates were filed.

Amardeep S. and Amarpal S. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2013-02-11.

Amardeep S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1 000	-33 560	-30 460	-35 536

Balance Sheet
Cash Bank In Hand	1 000	2 023	3 069	2 727
Current Assets	1 000	6 003	7 909	4 713	7 913	2 140	4 493	54 438
Debtors		226		1 986
Net Assets Liabilities Including Pension Asset Liability	1 000	-33 560	-30 460	-35 536
Tangible Fixed Assets				2 411
Net Assets Liabilities				35 536	17 037	44 881	57 254	52 586
Stocks Inventory		3 754	4 840

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-34 560	-31 460	-36 536
Shareholder Funds	1 000	-33 560	-30 460	-35 536

Other Financial Data
Administrative Expenses			16 979	30 279
Cost Sales			3 094	3 395
Creditors Due After One Year		39 563	37 858	61 369
Creditors Due Within One Year			511	512
Fixed Assets			4 840	21 632	21 272	33 038	39 451	40 088
Gross Profit Loss			20 076	25 203
Investments Fixed Assets			4 840	19 221
Net Current Assets Liabilities	1 000	6 003	7 398	4 201	7 080	1 138	49	105
Number Shares Allotted	100 000			1 000
Operating Profit Loss			3 097	-5 076
Other Creditors After One Year			37 858	61 369
Other Interest Receivable Similar Income			3
Par Value Share	0			1
Profit Loss For Period			3 100	-5 076
Profit Loss On Ordinary Activities Before Tax			3 100	-5 076
Share Capital Allotted Called Up Paid	1 000		1 000	1 000
Tangible Fixed Assets Additions				2 411
Tangible Fixed Assets Cost Or Valuation				2 411
Taxation Social Security Due Within One Year			512	512
Total Assets Less Current Liabilities	1 000	6 003	7 398	25 833	28 352	31 900	39 402	39 983
Trade Creditors Within One Year			-1
Turnover Gross Operating Revenue			23 170	28 598
Creditors				512	833	3 278	4 542	54 543
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000

Company staff

Amardeep S.

Role: Director

Appointed: 11 February 2013

Latest update: 5 March 2024

Amarpal S.

Role: Director

Appointed: 11 February 2013

Latest update: 5 March 2024

People with significant control

Amardeep S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 September 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30th December 2017
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	30th December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Sheregill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amardeep S.

Amarpal S.

People with significant control

Amardeep S.

Accounts Documents

Company filings

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