Shooma Limited in Stratford On Avon, CV37 7BU

Websites

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shooma.co.uk

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www.shooma.co.uk

Description

Data updated on: 01-11-2023

Shooma started conducting its operations in the year 2009 as a Private Limited Company with reg. no. 06815069. This business has been active for 15 years and it's currently active. This company's registered office is registered in Stratford On Avon at 56 Oak Road. You can also find the firm by its post code : CV37 7BU. This company's registered with SIC code 74100 and their NACE code stands for specialised design activities. The company's most recent annual accounts were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Tuesday 7th February 2023.

For 15 years, this limited company has only had a single director: Timothy P. who has been controlling it since 2009-02-10. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Regina P. as a secretary for the last 15 years.

Timothy P. 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	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

Balance Sheet
Current Assets	13 173	27 636	15 922	19 910	18 630	14 315	7 107	6 809	4 771	3 766	10 806	6 942
Net Assets Liabilities					11 392	7 606	4 545	1 717	658	-1 345	6 078	4 140
Cash Bank In Hand	8 690	13 134	9 483	8 334	15 040
Debtors	4 483	14 502	6 439	11 576	3 590
Intangible Fixed Assets	700	350
Net Assets Liabilities Including Pension Asset Liability	9 307	23 203	12 264	15 092	11 392
Tangible Fixed Assets	266	133	1 976	1 238	1 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 207	23 103	12 164	14 992	11 292

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					690	624	698	540	603	603	603	603
Average Number Employees During Period								1	1	1	1	1
Creditors					8 015	8 361	3 769	4 821	5 599	6 972	6 496	4 476
Fixed Assets	966	483	1 976		1 466	642			0	375	281	188
Net Current Assets Liabilities	8 394	22 747	10 683	14 102	10 219	7 588	5 243	2 257	1 262	-1 117	6 400	4 556
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 191	1 634	1 905	269	2 090	2 090	2 090	2 090
Total Assets Less Current Liabilities	9 360	23 230	12 659	15 340	11 685	8 230	5 243	2 257	1 262	-741	6 681	4 744
Advances Credits Directors		11 342
Advances Credits Made In Period Directors		20 182	11 629
Advances Credits Repaid In Period Directors		8 840	22 971
Capital Employed	9 307	23 203	12 264	15 092	11 392
Creditors Due Within One Year	4 779	4 889	5 239	5 808	8 411
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	1 400	1 750	1 750	1 750
Intangible Fixed Assets Amortisation Charged In Period		350	350
Intangible Fixed Assets Cost Or Valuation	1 750	1 750	1 750	1 750	1 750
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	53	27	395	248	293
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 927	319	1 928
Tangible Fixed Assets Cost Or Valuation	2 631	2 631	5 558	5 877	7 805
Tangible Fixed Assets Depreciation	2 365	2 498	3 582	4 639	6 339
Tangible Fixed Assets Depreciation Charged In Period		133	1 084	1 057	1 700

Company staff

Regina P.

Role: Secretary

Appointed: 10 February 2009

Latest update: 17 February 2024

Timothy P.

Role: Director

Appointed: 10 February 2009

Latest update: 17 February 2024

People with significant control

Timothy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Shooma Limited

General information

Name:

Office Address:

Contact information

Websites

shooma.co.uk

www.shooma.co.uk

Description

Financial data based on annual reports

Company staff

Regina P.

Timothy P.

People with significant control

Timothy P.

Accounts Documents

Company filings

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