Sholicar Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Sholicar Ltd is officially located at Liverpool at 300 St Mary's Road. You can find the company by the area code - L19 0NQ. Sholicar's founding dates back to 2015. This firm is registered under the number 09786790 and their current status is active. The company's declared SIC number is 77110 which stands for Renting and leasing of cars and light motor vehicles. The firm's latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-09-20.

According to the latest data, the limited company is the workplace of 1 director: Kevin S., who was formally appointed nine years ago.

Kevin S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		14	3 500	371	54	3 717	20	51
Current Assets		10 473	18 302	17 981	40 991	56 630	66 256	49 111
Debtors		10 459	14 802	22 424	40 937	52 913	66 236	49 060
Net Assets Liabilities		187	85	98	7 463	707	3 285	50
Other Debtors		9 523	13 794	21 256	38 323	52 913	66 236	49 060
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period				1	1	1	1
Bank Borrowings						20 000	24 990	23 303
Bank Overdrafts						7
Corporation Tax Payable		8 296
Creditors		10 310	18 217	17 883	33 528	35 923	37 981	25 758
Net Current Assets Liabilities		163	18 302	17 981	7 463	20 707	28 275	23 353
Other Creditors		593	329	950	1 911	788	1 332	1 875
Other Taxation Social Security Payable		1 397
Taxation Social Security Payable		9 687	17 888	21 817	31 617	35 128	36 649	23 883
Total Assets Less Current Liabilities			18 302	17 981	7 463	20 707	28 275	23 353
Trade Debtors Trade Receivables		936	1 008	1 168	2 614
Amount Specific Advance Or Credit Directors		9 523	13 794	21 256	15 921	34 562	48 316	42 771
Amount Specific Advance Or Credit Made In Period Directors		69 549	58 268		68 963	75 939	22 959	7 863
Amount Specific Advance Or Credit Repaid In Period Directors		60 027	53 997		74 299	57 298	9 205	13 408
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Kevin S.

Role: Director

Appointed: 21 September 2015

Latest update: 6 January 2024

People with significant control

Kevin S.

Notified on 18 September 2016

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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Sholicar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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