Shortek Limited in Aston Upthorpe, OX11 9EF

Description

Data updated on: 01-11-2023

Shortek has been operating in this business field for ten years. Registered under company registration number 09248694, the company is registered as a Private Limited Company. You may visit the main office of this company during its opening hours at the following location: 2 Edlins Cottages Thorpe Street, OX11 9EF Aston Upthorpe. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-12-22.

In order to satisfy its customer base, this particular limited company is consistently improved by a team of two directors who are Patricia V. and Timothy V.. Their support has been of cardinal use to this limited company since 2016.

Timothy V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	1 307	23 586

Balance Sheet
Cash Bank On Hand		11 897	20 548	20 301
Current Assets	4 003	30 744	36 016	20 301
Debtors		18 847	15 468
Net Assets Liabilities		22 894	27 869	18 462
Property Plant Equipment		2 768	2 215	1 772
Cash Bank In Hand	4 003	11 897
Net Assets Liabilities Including Pension Asset Liability	1 307	23 586
Tangible Fixed Assets		2 768

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 207	23 486
Shareholder Funds	1 307	23 586

Other Financial Data
Version Production Software
Accumulated Depreciation Impairment Property Plant Equipment		693	1 246	1 689
Creditors		10 618	10 362	3 611
Increase From Depreciation Charge For Year Property Plant Equipment			553	443
Loans From Directors		-949		1 750
Net Current Assets Liabilities	1 307	20 818	25 654	16 690
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted		100	100	100
Other Creditors		1 100	1 100	1 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		3 461	3 461	3 461
Taxation Social Security Payable		10 467	9 262	761
Trade Debtors Trade Receivables		18 847	15 468
Creditors Due Within One Year	2 696	9 926
Total Assets Less Current Liabilities	1 307
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 461
Tangible Fixed Assets Cost Or Valuation		3 461
Tangible Fixed Assets Depreciation		693
Tangible Fixed Assets Depreciation Charged In Period		693

Company staff

Patricia V.

Role: Director

Appointed: 27 October 2016

Latest update: 5 January 2024

Timothy V.

Role: Director

Appointed: 03 October 2014

Latest update: 5 January 2024

People with significant control

Timothy V.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-10-03
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017

Shortek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia V.

Timothy V.

People with significant control

Timothy V.

Accounts Documents

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