Shivam Retail Limited in Kennington, SE17 3NH

Description

Data updated on: 01-11-2023

Shivam Retail Limited has been prospering in the United Kingdom for 11 years. Registered under the number 08618432 in the year 2013, the company is located at 8 Maddock Way, Kennington SE17 3NH. This firm's SIC and NACE codes are 47110 which means . The business latest accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on September 3, 2023.

Taking into consideration this specific company's magnitude, it became imperative to appoint other executives, including: Bhavesh P., Jitendra P., Ketan P. who have been cooperating since 2013-07-22 to promote the success of the following business. To find professional help with legal documentation, this particular business has been using the skills of Ketan P. as a secretary for the last 11 years.

The companies with significant control over this firm are: Shivam Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Elgin Crescent, W11 2HX and was registered as a PSC under the reg no 05991525.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-5 973	-15 809

Balance Sheet
Cash Bank In Hand	39 945	82 751
Cash Bank On Hand		82 752	89 045	48 681	35 491	29 491	61 886	29 409	23 052	45 842
Current Assets	124 143	147 418	151 995	134 396	134 407	133 888	166 183	112 319	109 576	135 312
Debtors	20 049	23 054	20 860	29 848	33 486	33 823	38 549	11 528	15 132	10 792
Intangible Fixed Assets	203 130	111 091
Net Assets Liabilities		-30 396	-44 564	-73 918				-58 016	-14 236	6 204
Net Assets Liabilities Including Pension Asset Liability	-5 973	-15 809
Other Debtors		14 549	14 050	12 860	10 360	33 804	35 432	7 003	8 217	9 992
Property Plant Equipment		45 690	38 034	33 712	37 919	32 111	26 000	19 692	18 859
Stocks Inventory	64 149	41 612
Tangible Fixed Assets	40 703	45 690
Total Inventories		41 612	42 090	55 867	65 430	70 574	65 748	71 382	71 392	78 678

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 073	-15 909
Shareholder Funds	-5 973	-15 809

Other Financial Data
Accrued Liabilities		8 848	10 095	11 007	14 915	18 387
Accumulated Amortisation Impairment Intangible Assets		22 271	45 955	69 639	93 323	117 008
Accumulated Depreciation Impairment Property Plant Equipment		11 686	20 506	28 322	36 328	42 296	46 162	47 060	51 543	1 422
Amounts Owed To Directors		58 780	58 780	52 780	53 671	54 566
Amounts Owed To 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			4	5	5	4	4	4	4	6
Creditors		311 725	306 146	291 162	295 415	293 791	285 223	190 027	139 496	141 544
Creditors Due Within One Year	367 196	311 724
Deferred Tax Asset Debtors				5 574	11 013	17 529
Deferred Tax Liabilities		8 283	-5 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment					937	1 598	2 251	3 717		1 028
Disposals Property Plant Equipment					1 920	7 990	8 348	5 410		1 394
Fixed Assets	243 833	156 781	110 854	82 848	63 371	33 878	26 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 100	17 100	17 100	17 850	17 850	17 850	17 850	71 400
Increase From Amortisation Charge For Year Intangible Assets			23 684	23 684	23 684	23 685	1 767
Increase From Depreciation Charge For Year Property Plant Equipment			8 820	7 816	8 943	7 566	6 117	4 615	4 483	2 588
Intangible Assets		96 504	72 820	49 136	25 452	1 767
Intangible Assets Gross Cost		118 775	118 775	118 775	118 775	118 775
Intangible Fixed Assets Additions	208 775	52 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 645	7 684
Intangible Fixed Assets Amortisation Charged In Period	5 645	16 797
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		14 758
Intangible Fixed Assets Cost Or Valuation	208 775	118 775
Intangible Fixed Assets Disposals		142 000
Merchandise		41 612	42 090	55 867
Net Current Assets Liabilities	-243 053	-164 307	-154 151	-156 766	-161 008	-159 903	-119 040	-77 708	-29 920	-6 232
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors		1 210	1 210		40	73 048	62 298	42 135	36 746	37 121
Other Taxation Social Security Payable		268	607	812	867	951	9 712	3 934	9 051	7 523
Par Value Share	1	1	1
Prepayments		8 505	6 810	11 414	12 113	5 915
Profit Loss			-14 168
Property Plant Equipment Gross Cost		57 376	58 540	62 034	74 247	74 407	72 162	66 752	70 402	2 408
Provisions		8 283	1 267	-5 574
Provisions For Liabilities Balance Sheet Subtotal		8 283	1 267						3 175	2 485
Provisions For Liabilities Charges	6 753	8 283
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	49 349	52 652
Tangible Fixed Assets Cost Or Valuation	49 349	57 376
Tangible Fixed Assets Depreciation	8 646	11 686
Tangible Fixed Assets Depreciation Charged In Period	8 646	10 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 939
Tangible Fixed Assets Disposals		44 625
Total Additions Including From Business Combinations Property Plant Equipment			1 164	3 494	14 133	8 150	6 103		3 650
Total Assets Less Current Liabilities	780	-22 113	-43 297	-73 918	-97 637	-126 025	-93 040	-58 016	-11 061	8 689
Trade Creditors Trade Payables		17 823	8 488	25 767	30 113	19 260	15 273	25 426	9 167	12 368
Trade Debtors Trade Receivables						19	3 117	4 525	6 915	800
Value-added Tax Payable		234	2 434	264	277	191
Disposals Decrease In Amortisation Impairment Intangible Assets							118 775
Disposals Intangible Assets							118 775