Shirocon Limited in Dunstable, LU6 3JE

Description

Data updated on: 01-11-2023

07168819 is a reg. no. for Shirocon Limited. The company was registered as a Private Limited Company on 2010-02-25. The company has been active in this business for fourteen years. This business may be gotten hold of in 54 Spoondell in Dunstable. The headquarters' zip code assigned to this place is LU6 3JE. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Shirocon Ltd released its latest accounts for the financial year up to Wed, 31st May 2023. The latest confirmation statement was filed on Sat, 25th Feb 2023.

Presently, the following company is overseen by just one managing director: David W., who was selected to lead the company in 2010. This company had been guided by Barbara K. till February 2010. What is more another director, namely Michelle W. gave up the position on 2012-03-31.

David W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 353	37 766	46 289	61 015	86 017	82 060

Balance Sheet
Cash Bank In Hand	23 246	44 024	47 980	51 387	88 163	80 065
Cash Bank On Hand						80 065	81 046	86 725	108 362	121 033	106 734	82 116	15
Current Assets	24 794	45 063	50 516	67 934	97 683	92 890	91 887	87 367	111 655	122 204	107 458	82 116
Debtors	1 548	1 039	2 536	16 547	9 520	12 825	10 841	642	3 293	1 171	724
Net Assets Liabilities						82 060	91 478	90 453	100 626
Net Assets Liabilities Including Pension Asset Liability	20 353	37 766	46 289	61 015	86 017	82 060
Property Plant Equipment						2 144	11 040	8 128	1 238	883
Tangible Fixed Assets	7 087	5 613	4 730	3 625	3 445	2 144

Capital & Reserves
Called Up Share Capital	15	15	15	15	15	15
Profit Loss Account Reserve	20 338	37 751	46 274	61 000	86 002	82 045
Shareholder Funds	20 353	37 766	46 289	61 015	86 017	82 060

Other Financial Data
Accrued Liabilities						1 121	1 121	1 121	1 066	866	960	720
Accumulated Depreciation Impairment Property Plant Equipment						8 888	12 991	9 103	4 317	4 672	6 426	6 426
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						6 570	4 841	2 184	4 417	4 324	162
Creditors						12 939	11 449	4 589	12 267	6 383	1 148	977
Creditors Due Within One Year			8 725	10 404	14 902	12 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 791	5 281
Disposals Property Plant Equipment								6 800	12 999
Increase From Depreciation Charge For Year Property Plant Equipment							4 103	1 903	495	355	1 754
Net Current Assets Liabilities	13 612	32 405	41 791	57 530	82 781	79 951	80 438	82 778	99 388	115 821	106 310	81 139	15
Number Shares Allotted				15	15	15
Number Shares Issued Fully Paid							15	15	15	15	15	15	15
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments						1 325	825
Prepayments Accrued Income						730	644	642	893	1 171	724
Property Plant Equipment Gross Cost						11 032	24 031	17 231	5 555	5 555	6 426	6 426
Provisions For Liabilities Balance Sheet Subtotal						35		453
Provisions For Liabilities Charges	346	252	232	140	209	35
Share Capital Allotted Called Up Paid			15	15	15	15
Tangible Fixed Assets Additions		358		351	1 271
Tangible Fixed Assets Cost Or Valuation	8 220	8 578	9 410	9 761	11 032
Tangible Fixed Assets Depreciation	1 133	2 965	4 680	6 136	7 587	8 888
Tangible Fixed Assets Depreciation Charged In Period				1 456	1 451	1 301
Total Additions Including From Business Combinations Property Plant Equipment							12 999		1 323		871
Total Assets Less Current Liabilities	20 699	38 018	46 521	61 155	86 226	82 095	91 478	90 906	100 626	116 704	106 310	81 139	15
Trade Debtors Trade Receivables						10 770	9 372		2 400
Creditors Due Within One Year Total Current Liabilities	11 182	12 658
Fixed Assets	7 087	5 613
Tangible Fixed Assets Depreciation Charge For Period		1 832

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 May 2023

Shirocon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Barbara K.

Michelle W.

Emma W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Shirocon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Barbara K.

Michelle W.

Emma W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015