Shikha (london) Limited in London, NW10 7JB

Description

Data updated on: 01-11-2023

This business is located in London with reg. no. 05449842. The firm was established in the year 2005. The main office of the firm is located at Unit 13 Oliver Business Park Oliver Road Park Royal. The area code for this address is NW10 7JB. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Wed, 23rd Aug 2023.

According to the latest data, this particular business is supervised by a single director: Murari T., who was assigned to lead the company in May 2005. What is more, the managing director's efforts are regularly supported by a secretary - Shikha T., who was appointed by the following business nineteen years ago.

Executives who control the firm include: Murari T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shikha T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	692 229	694 107	624 131	611 008	683 261	660 862

Balance Sheet
Cash Bank In Hand	248 605	174 881	299 340	173 416	118 743	18 237
Cash Bank On Hand							578	79 132	258 899	52 438	22 820	27 376
Current Assets	1 236 247	899 403	536 629	372 988	311 471	213 506	255 426	258 163	360 550	109 948	68 938	89 989
Debtors	878 253	629 832	78 059	80 440	113 443	80 060	139 639	59 571	29 086	32 867	20 467	26 962
Intangible Fixed Assets	11 750	8 750	5 750	2 750
Net Assets Liabilities Including Pension Asset Liability	692 229	694 107	624 131	611 008	635 641	660 862
Other Debtors							18 516	13 838	10 190	10 123	10 333	10 500
Property Plant Equipment							1 071 184	1 079 135	1 078 340	1 077 370	1 076 867	1 076 176
Stocks Inventory	109 389	94 690	159 230	119 132	79 285	115 209
Tangible Fixed Assets	6 221	254 941	443 749	822 393	928 808	1 054 610
Total Inventories							115 209	119 460	72 565	24 643	25 651	35 651
Net Assets Liabilities									749 124	772 412	772 766	749 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	692 129	694 007	624 031	610 908	683 161	660 762
Shareholder Funds	692 229	694 107	624 131	611 008	683 261	660 862

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							15 694	17 803	19 716	21 367	22 909	24 157
Average Number Employees During Period							4	4	4	4	5
Bank Borrowings Overdrafts							296 131	264 746	238 141	228 528	231 916	213 058
Creditors						663 034	705 929	693 292	238 141	228 528	231 916	213 058
Creditors Due Within One Year	617 885	524 928	417 893	642 849	670 600	663 033
Fixed Assets	73 971	319 691	505 499	881 143	984 808	1 110 610	1 127 184	1 135 135	1 134 340	1 133 370	1 132 867	1 132 176
Increase From Depreciation Charge For Year Property Plant Equipment								2 109	1 913	1 651	1 542	1 248
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 250	21 250	24 250	27 250	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	2 750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets	56 000	56 000	56 000	56 000	56 000	56 000	56 000	56 000	56 000	56 000	56 000	56 000
Net Current Assets Liabilities	618 362	374 475	118 736	-269 861	-349 054	-449 528	-450 503	-435 129	-147 075	-132 430	-128 185	-169 730
Number Shares Allotted		1	1	100	100	100
Other Creditors							243 057	234 527	207 130	47 313	24 904	85 727
Other Investments Other Than Loans							56 000	56 000	56 000	56 000	56 000	56 000
Other Taxation Social Security Payable							10 672	9 797	19 937	25 652	16 422	13 758
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							1 086 878	1 096 938	1 098 056	1 098 737	1 099 776	1 100 333
Provisions For Liabilities Charges	104	59	104	274	113	221
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		250 443	190 470	380 033	108 210	127 394
Tangible Fixed Assets Cost Or Valuation	11 561	262 004	452 474	832 507	940 717	1 068 111
Tangible Fixed Assets Depreciation	5 340	7 063	8 725	10 114	11 909	13 501
Tangible Fixed Assets Depreciation Charged In Period		1 723	1 662	1 389	1 795	1 592
Total Additions Including From Business Combinations Property Plant Equipment								10 060	1 118	681	1 039	557
Total Assets Less Current Liabilities	692 333	694 166	624 235	611 282	683 535	661 083	676 681	700 006	987 265	1 000 940	1 004 682	962 446
Trade Creditors Trade Payables							156 069	184 222	261 967	152 288	150 829	143 394
Trade Debtors Trade Receivables							121 123	45 733	18 896	22 744	10 134	16 462

Company staff

Shikha T.

Role: Secretary

Appointed: 11 May 2005

Latest update: 6 April 2024

Murari T.

Role: Director

Appointed: 11 May 2005

Latest update: 6 April 2024

People with significant control

Murari T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shikha T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
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 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Shikha (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shikha T.

Murari T.

People with significant control

Murari T.

Shikha T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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