Shiruba Tree Ltd in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

2017 marks the establishment of Shiruba Tree Ltd, the company that is situated at 45 Queen Street, in Deal. That would make 7 years Shiruba Tree has existed in the business, as the company was created on Mon, 2nd Oct 2017. The company's registered no. is 10990172 and its postal code is CT14 6EY. The firm's registered with SIC code 74100, that means specialised design activities. The business latest accounts describe the period up to 2022-10-31 and the latest confirmation statement was released on 2022-12-09.

Kris R. is this enterprise's single managing director, who was appointed in 2017.

Kris R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	27 296	20 838	14 168	7 461	11 715
Current Assets	32 296	25 838	19 168	12 811	19 022
Net Assets Liabilities	7 778	30 126	24 106	13 356	104
Property Plant Equipment		10 152	10 667	9 351	8 826
Total Inventories	5 000	5 000	5 000	5 000	5 000
Debtors				350	2 307

Other Financial Data
Accrued Liabilities	650	720	701	861	1 150
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		346	1 808	3 125	4 197
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	6 146	4 880	3 628	7 364	13 297
Creditors	32 518	11 036	8 780	9 029	26 067
Dividends Paid	16 500		20 000	38 000	36 000
Fixed Assets	8 000	16 152	14 667	11 351	8 826
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		346	1 462	1 316	1 072
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-222	14 802	10 388	3 782	-7 045
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	168	115	105
Par Value Share	1	1
Profit Loss	24 178	22 348	13 980	27 250	22 634
Property Plant Equipment Gross Cost		10 498	12 475	12 475	13 023
Provisions For Liabilities Balance Sheet Subtotal		828	949	1 777	1 677
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment		10 498	1 977		548
Total Assets Less Current Liabilities	7 778	30 954	25 055	15 133	1 781
Additional Provisions Increase From New Provisions Recognised				828	-100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			121
Administrative Expenses			26 861	26 033	27 743
Cost Sales			28 075	27 031	21 841
Gross Profit Loss			44 589	61 474	56 200
Interest Payable Similar Charges Finance Costs					94
Operating Profit Loss			17 728	35 441	28 457
Other Interest Receivable Similar Income Finance Income			1	1	10
Profit Loss On Ordinary Activities Before Tax			17 729	35 442	28 373
Provisions		828	949	1 777	1 677
Recoverable Value-added Tax				350	875
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 749	8 192	5 739
Trade Creditors Trade Payables			912	689	1 988
Trade Debtors Trade Receivables					1 432
Turnover Revenue			72 664	88 505	78 041

Company staff

Kris R.

Role: Director

Appointed: 02 October 2017

Latest update: 25 February 2024

People with significant control

Kris R.

Notified on 2 October 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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
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

Shiruba Tree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris R.

People with significant control

Kris R.

Accounts Documents

Company filings

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