Shimexex came into being in 2017 as a company enlisted under no 10625313, located at TS17 6PT Stockton-on-tees at Tng Regus Pearson Way. This firm has been in business for seven years and its last known status is active - proposal to strike off. The firm currently known as Shimexex Limited was known as Shimla Express up till 2023-10-12 at which point the name got changed. The enterprise's SIC code is 56102, that means Unlicensed restaurants and cafes. The most recent annual accounts describe the period up to 2021-02-28 and the latest annual confirmation statement was submitted on 2023-02-16.
Shimexex Limited
General information
Name:
Shimexex Ltd
Office Address:
Tng Regus Pearson Way Thornaby TS17 6PT Stockton-on-tees
Number: 10625313
Incorporation date: 2017-02-17
End of financial year: 31 March
Category: Private Limited Company
Description
Data updated on:
- Previous company's names
-
Shimexex Limited 2023-10-12
-
Shimla Express Limited 2017-02-17
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 17 434 | 16 484 | 48 535 | 105 763 |
| Current Assets | 20 183 | 34 294 | 70 137 | 123 338 |
| Debtors | 14 244 | 13 000 | 14 244 | |
| Net Assets Liabilities | 820 | -2 030 | 10 126 | -8 562 |
| Other Debtors | 1 244 | 1 244 | 1 244 | |
| Total Inventories | 2 749 | 3 566 | 3 566 | 3 331 |
| Other Financial Data | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 520 | 1 036 | 1 036 | 1 036 |
| Average Number Employees During Period | 2 | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | |||
| Creditors | 19 363 | 36 324 | 75 361 | 131 900 |
| Finished Goods Goods For Resale | 2 749 | 3 566 | ||
| Net Current Assets Liabilities | 984 | -2 030 | -5 224 | -8 562 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
| Nominal Value Shares Issued In Period | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | |||
| Other Creditors | 2 128 | 555 | 555 | 18 239 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 13 000 | 13 000 | 13 000 | |
| Recoverable Value-added Tax | 3 697 | |||
| Taxation Social Security Payable | 309 | 1 746 | 1 088 | 1 208 |
| Total Assets Less Current Liabilities | 984 | |||
| Trade Creditors Trade Payables | 16 242 | 32 987 | 50 970 | 32 760 |
| Value-added Tax Payable | 20 859 | 28 657 | ||
Company staff
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 01 March 2024 |
| Confirmation statement last made up date | 16 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 17 February 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
Company filings
Filing category
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Accounts
Address
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
1st October 2023 - the day director's appointment was terminated (TM01)
filed on: 21st, November 2023
filed on: 21st, November 2023
officers
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