Shield Communications Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

Started with Reg No. 04547978 twenty two years ago, Shield Communications Limited is a Private Limited Company. The company's current mailing address is First Floor Global House, 303 Ballards Lane London. The firm's Standard Industrial Classification Code is 68201, that means Renting and operating of Housing Association real estate. Fri, 30th Sep 2022 is the last time the company accounts were filed.

Regarding this specific firm, the full scope of director's obligations have so far been done by Demetrios K. who was selected to lead the company 21 years ago.

Demetrios K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 287	210 083	241 623	277 518	317 967

Balance Sheet
Cash Bank In Hand	5 545	2 966	149	24 202	5 500
Cash Bank On Hand					5 500	29 785	43 777	44 389	90 096	31 414	32 047	18 290	56 981
Current Assets	8 044	84 699	85 151	112 604	97 438	125 400	141 866	147 807	197 650	143 271	117 178	106 826	65 384
Debtors	2 499	81 733	85 002	88 402	91 938	95 615	98 089	103 418	107 554	111 857	85 131	88 536	8 403
Net Assets Liabilities					317 967	719 436	762 086	1 143 982	1 180 024	1 217 111	1 244 693	2 180 640	2 068 594
Net Assets Liabilities Including Pension Asset Liability	173 287	210 083	241 623	277 518	317 967
Other Debtors					91 938	95 615	98 089	103 418	107 554	111 857	85 131	88 536	8 270
Tangible Fixed Assets	650 000	650 000	650 000	650 000	650 000
Property Plant Equipment											31 669	26 135

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	172 287	209 083	240 623	276 518	316 967
Shareholder Funds	173 287	210 083	241 623	277 518	317 967

Other Financial Data
Accrued Liabilities					1 980	1 980				13 920	2 040
Accrued Liabilities Deferred Income						1 733
Accumulated Depreciation Impairment Property Plant Equipment												6 534	11 761
Additional Provisions Increase From New Provisions Recognised								76 000					119 732
Additions Other Than Through Business Combinations Investment Property Fair Value Model												108 812	114 737
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts					30 682	44 336	15 517
Corporation Tax Payable					8 361	10 047				8 729	30
Creditors					352 533	324 336	295 517	280 000	280 000	193 379	193 379	270 921	92 282
Creditors Due After One Year	403 510	466 837
Creditors Due Within One Year	81 247	57 779	61 863	105 484	76 938
Deferred Tax Liabilities												4 966	5 227
Fixed Assets										1 500 000	1 531 669	2 776 135	2 885 645
Increase From Depreciation Charge For Year Property Plant Equipment												6 534	5 227
Investment Property					650 000	1 100 000	1 100 000	1 500 000	1 500 000	1 500 000	1 500 000	2 750 000	2 864 737
Investment Property Fair Value Model					650 000	1 100 000	1 100 000	1 500 000			1 500 000	2 750 000	2 864 737
Net Current Assets Liabilities	-73 203	26 920	23 288	7 120	20 500	33 772	47 603	89 982	126 024	76 490	72 403	58 718	-26 898
Number Shares Allotted		900	900	900	900
Other Creditors						280 000	280 000	280 000	280 000	193 379	193 379	270 921	287 129
Other Taxation Social Security Payable						10 047	10 331	11 686	8 454	8 729	30	3 159	3 029
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost											31 669	32 669
Provisions							90 000	166 000	166 000	166 000		383 292	503 024
Provisions For Liabilities Balance Sheet Subtotal						90 000	90 000	166 000	166 000	166 000	166 000	383 292	503 024
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000
Total Assets Less Current Liabilities	576 797	676 920	673 288	657 120	670 500	1 133 772	1 147 603	1 589 982	1 626 024	1 576 490	1 604 072	2 834 853	2 858 747
Trade Creditors Trade Payables						8 000	8 000	8 000	8 000	8 000	8 000	8 000	15 304
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												1 141 188
Total Additions Including From Business Combinations Property Plant Equipment											31 669	1 000

Company staff

Demetrios K.

Role: Director

Appointed: 02 May 2003

Latest update: 7 April 2024

John K.

Role: Secretary

Appointed: 02 May 2003

Resigned: 22 March 2021

Latest update: 7 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 27 September 2002

Resigned: 02 May 2003

Latest update: 7 April 2024

Kevin B.

Role: Nominee Director

Appointed: 27 September 2002

Resigned: 02 May 2003

Latest update: 7 April 2024

People with significant control

Demetrios K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 February 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Shield Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetrios K.

John K.

Suzanne B.

Kevin B.

People with significant control

Demetrios K.

Accounts Documents

Company filings

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