Shijanan Ltd in Morecambe, LA3 2SZ

Description

Data updated on: 01-11-2023

This particular company is situated in Morecambe under the ID 10983690. It was registered in the year 2017. The office of this company is located at Trumacar Terrace Heysham. The post code for this place is LA3 2SZ. The firm's principal business activity number is 47250 which means Retail sale of beverages in specialised stores. Its most recent accounts detail the period up to Fri, 30th Sep 2022 and the most current confirmation statement was filed on Tue, 26th Sep 2023.

As of now, this firm has only had an individual director: Thavaruby A. who has been guiding it for seven years.

Thavaruby A. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		12 071	14 437	52 317
Current Assets	32 755	47 175	53 109	111 923	104 388
Debtors				34
Net Assets Liabilities	5 743	3 920	14 608	16 655	19 367
Property Plant Equipment			12 539	13 294
Total Inventories		35 104	38 672	59 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 180	5 734
Additions Other Than Through Business Combinations Property Plant Equipment			16 719	2 309
Average Number Employees During Period		6	5	7	5
Bank Borrowings				40 665
Bank Overdrafts				9 335
Creditors	27 012	43 255	51 040	67 897	65 371
Fixed Assets				13 294	10 137
Increase From Depreciation Charge For Year Property Plant Equipment			4 180	1 554
Net Current Assets Liabilities	5 743	3 920	2 069	44 026	39 880
Other Creditors		38 728	41 476	18 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					863
Property Plant Equipment Gross Cost			16 719	19 028
Taxation Social Security Payable		2 382	2 864	8 221
Total Assets Less Current Liabilities	5 743	3 920	14 608	57 320	50 017
Trade Creditors Trade Payables		2 145	6 700	32 296
Trade Debtors Trade Receivables				34

Company staff

Thavaruby A.

Role: Director

Appointed: 27 September 2017

Latest update: 2 April 2024

People with significant control

Thavaruby A.

Notified on 27 September 2017

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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-27
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Shijanan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thavaruby A.

People with significant control

Thavaruby A.

Accounts Documents

Company filings

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