Shimao Limited in Bath, BA2 3NE

Description

Data updated on: 01-11-2023

Shimao Limited can be contacted at Suite 4 St Georges Lodge, Oldfield Road in Bath. The firm area code is BA2 3NE. Shimao has been active on the British market since the company was registered in 2015. The firm registered no. is 09423838. The firm's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. 2022/10/31 is the last time account status updates were filed.

According to the following company's executives list, since 2017-03-27 there have been two directors: David M. and Rebecca K..

Rebecca 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	2017-03-31	2018-03-31	2019-03-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	52 341	2 266 559	365 166	2 403 159	625 333	908 620	277 668
Current Assets	62 464	2 273 392	369 855	2 417 660	641 190	914 979	277 668
Debtors	10 123	6 833	4 689	14 501	15 857	6 359
Net Assets Liabilities	592 144	921 847	1 072 956	1 317 550	1 345 723	2 751 934	1 697 776
Other Debtors		5 188

Other Financial Data
Average Number Employees During Period	2	3	3	3	3	3	2
Corporation Tax Payable	14 310	34 486	4 085	6 118	1 222	50 315	46 700
Creditors	4 476 151	4 056 327	3 970 926	7 472 959	7 868 063	7 917 156	7 961 541
Investments Fixed Assets	5 035 409	2 747 039	4 679 399	6 397 449	8 572 596	9 960 196	9 383 338
Net Current Assets Liabilities	-4 413 687	-1 782 935	-3 601 071	-5 055 299	-7 226 873	-7 002 177	-7 683 873
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Investments Other Than Loans	5 035 409	2 747 039	4 679 399	6 397 449	8 572 596	9 960 196	-3 375 072
Par Value Share		1	1	1	1	1	1
Prepayments	10 123	1 645	4 689	14 501	15 857	6 359
Provisions For Liabilities Balance Sheet Subtotal	29 578	42 257	5 372	24 600		206 085	1 689
Total Assets Less Current Liabilities	621 722	964 104	1 078 328	1 342 150	1 345 723	2 958 019	1 699 465

Company staff

David M.

Role: Director

Appointed: 27 March 2017

Latest update: 19 April 2024

Rebecca K.

Role: Director

Appointed: 05 February 2015

Latest update: 19 April 2024

People with significant control

Rebecca K.

Notified on 5 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Shimao Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Rebecca K.

Antony A.

Peter P.

People with significant control

Rebecca K.

Accounts Documents

Company filings

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