Shobhna Investments Limited in London, W14 9BX

Description

Data updated on: 01-11-2023

Shobhna Investments Limited can be reached at 16-22 Gunterstone Road, in London. The firm area code is W14 9BX. Shobhna Investments has been present in this business since the company was set up in 2010. The firm Companies House Reg No. is 07382801. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

Nalinkumar P. and Deenal P. are the firm's directors and have been managing the firm since 2013.

Nalinkumar P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-31	2022-12-31
Currency
Net Worth	-103 545	3 883 391	4 155 515

Balance Sheet
Cash Bank On Hand			145 832	52 421	51 321	33 910	20 298	8 943	54 321
Current Assets	113 006	86 733	486 733	595 327	623 978	644 179	739 471	866 741	4 608 543
Debtors	65 999	15 195	340 901	542 906	572 657	610 269	719 173	1 060 902	4 662 864
Net Assets Liabilities			4 155 515	4 399 252	4 586 133	4 768 772	7 774 689	7 742 127	9 992 383
Other Debtors							703 903	185 710
Property Plant Equipment			11 922 415	11 524 770	11 444 746	11 281 607	14 351 933	14 086 884	16 140 049
Cash Bank In Hand	47 007	71 538	145 832
Net Assets Liabilities Including Pension Asset Liability	-103 545	3 883 391	4 155 515
Tangible Fixed Assets	8 080 174	12 055 140	11 922 415

Capital & Reserves
Called Up Share Capital	600 000	100 000	100 000
Profit Loss Account Reserve	-703 545	-589 236	-317 112
Shareholder Funds	-103 545	3 883 391	4 155 515

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment			1 810 137	2 228 281	2 606 688	2 971 234	3 386 958	1 096 866	1 309 831
Additions Other Than Through Business Combinations Property Plant Equipment									317 583
Amounts Owed By Related Parties								854 741
Amounts Owed To Group Undertakings							6 051 158	5 952 724
Average Number Employees During Period				4	4	5	5	5	5
Bank Borrowings Overdrafts							50 000	41 667
Corporation Tax Payable							108 184	116 879
Creditors			7 162 678	6 884 879	6 619 476	6 687 961	6 808 158	510 107	814 935
Fixed Assets								14 086 884	16 140 049
Increase From Depreciation Charge For Year Property Plant Equipment				418 144	378 407	364 546	415 724	321 839	212 965
Net Current Assets Liabilities	-1 835 570	-774 411	-604 222	-240 639	-239 137	175 126	230 914	356 634	5 423 478
Number Shares Allotted		100 000	100 000						100 000
Other Creditors							707 000	707 000
Other Taxation Social Security Payable							18 164	29 858
Property Plant Equipment Gross Cost			13 732 552	13 753 051	14 051 434	14 252 841	17 738 891	15 183 750	17 449 880
Total Additions Including From Business Combinations Property Plant Equipment				20 499	298 383	201 407	317 250	56 790
Total Assets Less Current Liabilities	6 244 604	11 280 729	11 318 193	11 284 131	11 205 609	11 456 733	14 582 847	14 443 518	10 716 571
Total Increase Decrease From Revaluations Property Plant Equipment							3 168 800		1 948 547
Trade Creditors Trade Payables							102 057	203 102
Trade Debtors Trade Receivables							15 270	20 451
Bank Borrowings			6 220 211	5 942 412	5 677 009
Creditors Due After One Year	6 348 149	7 397 338	7 162 678
Creditors Due Within One Year	1 948 576	861 144	1 090 955
Par Value Share		1	1
Revaluation Reserve		4 372 627	4 372 627
Secured Debts	4 872 452	6 454 871	6 220 211
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		3 432	227 908
Tangible Fixed Assets Cost Or Valuation	9 128 585	13 504 644	13 732 552
Tangible Fixed Assets Depreciation	1 048 411	1 449 504	1 810 137
Tangible Fixed Assets Depreciation Charged In Period		401 093	360 633
Tangible Fixed Assets Increase Decrease From Revaluations		4 372 627
Value Shares Allotted	500 000

Company staff

Nalinkumar P.

Role: Director

Appointed: 01 July 2013

Latest update: 25 February 2024

Deenal P.

Role: Director

Appointed: 21 September 2010

Latest update: 25 February 2024

People with significant control

Nalinkumar P.

Notified on 21 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 24 September 2016
Start Date For Period Covered By Report	31 December 2014
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	30 December 2016
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020

Shobhna Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nalinkumar P.

Deenal P.

Harita P.

People with significant control

Nalinkumar P.

Accounts Documents

Company filings

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