Shiv Souvenirs Limited in London, NW10 6HJ

Description

Data updated on: 01-11-2023

Registered with number 03701662 25 years ago, Shiv Souvenirs Limited is a Private Limited Company. The company's active mailing address is 16 Minerva Road, London. The company known today as Shiv Souvenirs Limited, was earlier registered under the name of Monkeybiz. The transformation has taken place in 1999-03-11. This firm's principal business activity number is 46900 which means Non-specialised wholesale trade. Shiv Souvenirs Ltd reported its latest accounts for the financial period up to December 31, 2022. The company's most recent annual confirmation statement was filed on January 26, 2023.

As the information gathered suggests, this specific limited company was started in 1999-01-26 and has so far been led by five directors, out of whom two (Kartik H. and Ashvin H.) are still active. In order to support the directors in their duties, this limited company has been using the skills of Kirit H. as a secretary for the last 25 years.

Previous company's names
Shiv Souvenirs Limited 1999-03-11
Monkeybiz Limited 1999-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 030	275 798	275 144	294 575	297 688

Balance Sheet
Cash Bank On Hand					4 665	8 206	8 216	4 173	233	7 919	-2 023	2 242
Current Assets	808 517	805 248	959 694	942 435	991 717	1 019 976	992 117	1 102 456	1 104 561	1 109 790	1 089 037	854 177
Debtors	5 181	5 181	48 195	91 192	141 943	182 513	164 948	307 333	338 328	357 565	355 754	154 265
Net Assets Liabilities					297 688	301 550	302 484	320 315	336 456	267 469	189 840	153 070
Other Debtors						141 521	137 611	137 611	134 611	135 111	135 111	135 111
Property Plant Equipment					34 794	29 575	46 900	40 465	34 512	31 813	26 047	22 023
Total Inventories					845 109	829 257	818 953	790 950	766 000	744 306	735 306	697 670
Cash Bank In Hand	0	1 578	18 941	8 857	4 665
Net Assets Liabilities Including Pension Asset Liability	276 030	275 798	275 144	294 575	297 688
Stocks Inventory	803 336	798 489	892 558	842 386	845 109
Tangible Fixed Assets	63 635	56 655	48 157	40 934	34 794

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	141 030	140 798	140 144	159 575	162 688
Shareholder Funds	276 030	275 798	275 144	294 575	297 688

Other Financial Data
Total Fixed Assets Cost Or Valuation		133 886	133 886	133 886	133 886
Total Fixed Assets Depreciation		77 231	85 729	92 952	99 092
Total Fixed Assets Depreciation Charge In Period			8 498	7 223	6 140
Version Production Software										2 021		2 024
Accrued Liabilities								5 950	47 600	47 205	47 205	48 405
Accumulated Depreciation Impairment Property Plant Equipment					99 092	104 311	112 588	119 773	125 906	131 393	137 159	141 183
Additions Other Than Through Business Combinations Property Plant Equipment							25 602	750	180	2 788
Average Number Employees During Period					2	2	2	3	3	2	2	1
Bank Borrowings								275 643	269 674	446 464	413 381	343 077
Bank Borrowings Overdrafts						132 160	281 307	507	13 239		21 245	22 273
Corporation Tax Payable						13 736	13 796	15 365
Creditors					601 047	620 225	455 226	546 963	546 182	427 670	511 863	380 053
Depreciation Rate Used For Property Plant Equipment						15	15	15
Finished Goods Goods For Resale								790 950	766 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 219	8 277	7 185	6 133	5 487	5 766	4 024
Loans From Directors								340 409	275 529	195 636	241 323	211 264
Net Current Assets Liabilities	540 137	517 378	432 584	408 358	390 670	399 751	536 891	555 493	558 379	682 120	577 174	474 124
Other Creditors						429 904	352 098	384 247	36 869	36 869	49 059	60 914
Other Taxation Social Security Payable						4 670	12 503	16 887
Property Plant Equipment Gross Cost						133 886	159 488	160 238	160 418	163 206	163 206	163 206
Recoverable Value-added Tax											2 871
Taxation Social Security Payable								32 252	37 332	26 035	26 113	26 257
Total Assets Less Current Liabilities	603 772	481 395	480 741	449 292	425 464	429 326	583 791	595 958	592 891	713 933	603 221	496 147
Trade Creditors Trade Payables						39 755	76 829	129 957	135 613	112 027	119 772	6 409
Trade Debtors Trade Receivables						40 992	27 337	169 722	203 717	222 454	217 772	19 154
Value-added Tax Payable										9 898	7 146	4 531
Advances Credits Directors				250 319	366 977	359 987
Advances Credits Made In Period Directors					116 658
Creditors Due After One Year Total Noncurrent Liabilities	327 742	205 597	205 597	154 717	127 776
Creditors Due Within One Year Total Current Liabilities	268 380	287 871	527 110	534 077	601 047
Fixed Assets	63 635	56 655	48 157	40 934	34 794
Revaluation Reserve	125 000	125 000	125 000	125 000	125 000
Tangible Fixed Assets Cost Or Valuation	133 886	133 886	133 886	133 886	133 886
Tangible Fixed Assets Depreciation	70 251	77 231	85 729	92 952	99 092
Tangible Fixed Assets Depreciation Charge For Period		6 980	8 498	7 223	6 140

Company staff

Kartik H.

Role: Director

Appointed: 02 December 2014

Latest update: 15 March 2024

Ashvin H.

Role: Director

Appointed: 24 February 1999

Latest update: 15 March 2024

Kirit H.

Role: Secretary

Appointed: 24 February 1999

Latest update: 15 March 2024

Vishram H.

Role: Director

Appointed: 01 June 1999

Resigned: 30 December 2003

Latest update: 15 March 2024

Karsan M.

Role: Director

Appointed: 24 February 1999

Resigned: 18 September 2002

Latest update: 15 March 2024

Kirit H.

Role: Director

Appointed: 24 February 1999

Resigned: 02 December 2014

Latest update: 15 March 2024

Lesley G.

Role: Nominee Director

Appointed: 26 January 1999

Resigned: 24 February 1999

Latest update: 15 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 26 January 1999

Resigned: 24 February 1999

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Kirit H. owns over 1/2 to 3/4 of company shares . Ashvin H. owns 1/2 or less of company shares.

Kirit H.

Notified on 26 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Ashvin H.

Notified on 26 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Shiv Souvenirs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kartik H.

Ashvin H.

Kirit H.

Vishram H.

Karsan M.

Kirit H.

Lesley G.

Dorothy G.

People with significant control

Kirit H.

Ashvin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode