Shivam Capital Limited in London, W11 2HX

Description

Data updated on: 01-11-2023

Shivam Capital started conducting its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05991525. This particular business has been operating for 18 years and it's currently active. The company's registered office is situated in London at 12 Elgin Crescent. Anyone could also locate this business using the post code : W11 2HX. The firm's Standard Industrial Classification Code is 47110 which stands for . Shivam Capital Ltd released its account information for the financial period up to 2022/03/31. Its latest annual confirmation statement was filed on 2022/11/02.

The firm owes its achievements and permanent growth to four directors, who are Bhavesh P., Jitendra P., Ketan P. and Ketan P., who have been controlling it since November 2006. Additionally, the managing director's efforts are supported by a secretary - Ketan P., who was selected by this specific firm in November 2006.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 007	168 735	220 528	302 305	409 113

Balance Sheet
Cash Bank In Hand	176 726	189 256	212 354	104 308	237 646
Cash Bank On Hand					237 646	179 820	212 427	153 136	140 372	283 392	279 345	252 885	330 418
Current Assets	311 098	340 096	386 676	556 947	705 201	670 647	647 920	614 437	686 056	818 560	829 866	806 579	904 643
Debtors	55 557	54 055	53 071	326 097	305 331	318 111	287 588	289 664	313 713	274 474	194 920	205 027	183 610
Intangible Fixed Assets	411 200	386 500	361 800	337 100	304 866
Net Assets Liabilities					392 040	303 625	292 276	283 730	253 876	414 106	712 943	797 037	854 205
Net Assets Liabilities Including Pension Asset Liability	101 007	168 735	220 528	302 305	409 113
Other Debtors					6 950	21 451	6 954	6 950	82 428	38 456	45 489	83 605	71 983
Property Plant Equipment					51 698	50 085	35 826	31 408	114 494	103 160	91 508	138 905
Stocks Inventory	78 815	96 785	121 251	126 542	162 224
Tangible Fixed Assets	67 396	72 841	61 106	54 066	51 698
Total Inventories					162 224	172 716	147 905	171 637	231 971	260 694	355 601	348 667	390 615

Capital & Reserves
Called Up Share Capital	160	160	160	160	160
Profit Loss Account Reserve	100 847	168 575	220 368	302 145	408 953
Shareholder Funds	101 007	168 735	220 528	302 305	409 113

Other Financial Data
Accrued Liabilities Deferred Income					16 184	29 538	37 353	36 640	40 018
Accumulated Amortisation Impairment Intangible Assets					224 320	291 740	359 160	426 580	2 186	6 936	11 686	16 436	21 186
Accumulated Depreciation Impairment Property Plant Equipment					104 374	115 726	52 967	60 035	81 783	91 830	103 852	137 094	159 973
Amounts Owed By Group Undertakings					224 562	224 532	200 532	195 532	200 532	197 940	118 532	84 532	84 532
Average Number Employees During Period						8	11	10	12	14	12	15	21
Bank Borrowings					99 396	82 677	65 286	47 285
Bank Borrowings Overdrafts					79 672	62 953	17 405	47 285
Corporation Tax Payable					23 851
Creditors					381 559	62 953	47 881	427 660	592 067	530 928	228 911	155 526	169 365
Creditors Due After One Year	141 058	446 497	431 399	415 807	399 672
Creditors Due Within One Year	542 250	496 605	151 377	224 148	246 782
Deferred Tax Asset Debtors									4 437
Deferred Tax Liabilities					6 278	6 534	-252
Disposals Decrease In Amortisation Impairment Intangible Assets									494 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							70 745		5 224	15 030	9 885		3 890
Disposals Intangible Assets									494 000
Disposals Property Plant Equipment							86 261		5 559	18 223	12 765		3 136
Dividends Paid						40 000
Finance Lease Liabilities Present Value Total						4 659
Fixed Asset Investments Additions				80
Fixed Asset Investments Cost Or Valuation				80
Fixed Assets	478 596	459 341	422 906	391 246	356 644	252 425	170 746	98 908	159 887	143 803	127 401	170 048	146 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases						78 000	89 000	93 000	127 000	127 000	127 000	139 000	417 951
Increase Decrease In Property Plant Equipment						7 765
Increase From Amortisation Charge For Year Intangible Assets						67 420	67 420	67 420	69 606	4 750	4 750	4 750	4 750
Increase From Depreciation Charge For Year Property Plant Equipment						11 352	7 986	7 068	26 972	25 077	21 907	33 242	1 434
Instalment Debts Due After5 Years				17 909	11 706
Intangible Assets					269 680	202 260	134 840	67 420	45 313	40 563	35 813	31 063	26 313
Intangible Assets Gross Cost					494 000	494 000	494 000	494 000	47 499	47 499	47 499	47 499
Intangible Fixed Assets Aggregate Amortisation Impairment	82 800	107 500	132 200	156 900	189 134
Intangible Fixed Assets Amortisation Charged In Period		24 700	24 700	24 700	32 234
Intangible Fixed Assets Cost Or Valuation	494 000	494 000	494 000	494 000
Investments Fixed Assets				80	80	80	80	80	80	80	80	80	80
Investments In Group Undertakings					80	80	80	80	80	80	80	80	80
Loans From Directors					65 103	422 612	328 521	233 259	345 620
Merchandise					162 224	172 716	147 905
Net Assets Liabilities Subsidiaries					30 396	44 564	73 918
Net Current Assets Liabilities	-231 152	-156 509	235 299	332 799	458 419	120 687	173 134	186 777	93 989	287 632	600 955	651 053	735 278
Number Shares Allotted		1 600	1 600	1 600	1 600
Number Shares Issued Fully Paid						1 600
Other Creditors					301 887	16 667	60 943	17 568	453 409	396 665	70 289	18 861	40 699
Other Taxation Social Security Payable						1 832	2 068	1 591	1 790	21 136	81 797	22 789	34 147
Par Value Share		0	0	0	0	0
Percentage Class Share Held In Subsidiary						80	80
Percentage Subsidiary Held By Indirect Holdings				80	80
Prepayments Accrued Income					50 822	48 664	57 404	59 052	67 336
Profit Loss						-30 302
Profit Loss Subsidiaries					-24 423	-14 168	-29 354
Property Plant Equipment Gross Cost					156 072	165 811	88 793	91 443	196 277	194 990	195 360	275 999	217 179
Provisions					6 278	6 534	3 723
Provisions For Liabilities Balance Sheet Subtotal					6 278	6 534	3 723	1 955		17 329	15 413	24 064	27 331
Provisions For Liabilities Charges	5 379	7 600	6 278	5 933	6 278
Recoverable Value-added Tax					350	1 566	1 736	1 312	385
Secured Debts	160 782	146 221	131 123	115 531	99 396
Share Capital Allotted Called Up Paid	160	160	160	160	160
Tangible Fixed Assets Additions		21 888	1 839	6 190	11 137
Tangible Fixed Assets Cost Or Valuation	145 606	167 494	168 483	168 937	156 072
Tangible Fixed Assets Depreciation	78 210	94 653	107 377	114 871	104 374
Tangible Fixed Assets Depreciation Charged In Period		16 443	13 574	12 028	11 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			850	4 534	21 848
Tangible Fixed Assets Disposals			850	5 736	24 002
Total Additions Including From Business Combinations Intangible Assets									47 499
Total Additions Including From Business Combinations Property Plant Equipment						9 739	9 243	2 650	110 393	16 936	13 135	80 639	3 864
Total Assets Less Current Liabilities	247 444	302 832	658 205	724 045	779 877	373 112	343 880	285 685	253 876	431 435	728 356	821 101	881 536
Trade Creditors Trade Payables					91 920	54 928	85 996	91 317	136 868	113 127	76 825	113 876	94 519
Trade Debtors Trade Receivables					22 647	21 898	20 962	26 818	30 753	38 078	30 899	36 890	27 095