Shoshan Limited in Newquay, TR7 3EJ

Description

Data updated on: 01-11-2023

Shoshan Limited is located at Newquay at Nineplus House 167 Henver Road. Anyone can find the firm by the postal code - TR7 3EJ. The company has been in business on the English market for 22 years. The firm is registered under the number 04411270 and company's current state is active. Shoshan Limited was known eleven years from now under the name of Money Well Spent. This business's registered with SIC code 90030 meaning Artistic creation. Shoshan Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. Its latest annual confirmation statement was released on Thu, 1st Sep 2022.

Richard B. is the firm's solitary managing director, who was formally appointed in 2002. Since 8th April 2002 Adam C., had been fulfilling assigned duties for this specific firm up until the resignation in 2005. In order to find professional help with legal documentation, the firm has been utilizing the skills of Richard B. as a secretary for the last 16 years.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Shoshan Limited 2013-05-07
Money Well Spent Limited 2002-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-107 139	-106 132	-66 329	-40 077	-11 477	-32 044

Balance Sheet
Current Assets	210 091	229 574	251 320	271 737	354 265	287 833	134 594	347 939	341 550	307 197	309 372	318 652
Net Assets Liabilities						15 082	14 240	10 740	2 751	4 900
Debtors	101 352	142 075	175 823	196 738	279 515
Intangible Fixed Assets	12 000	10 000	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-107 139	-106 132	-66 329	-40 077	-11 477	-32 044
Other Debtors	43 096	38 265	121 961	165 246	204 769
Stocks Inventory	108 739	87 499	75 497	75 000	74 750
Tangible Fixed Assets	21 113	16 685	7 308	11 919	9 465
Trade Debtors	57 050	38 914	53 862	31 493	73 541

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-107 339	-106 332	-66 529	-40 277	-11 677
Shareholder Funds	-107 139	-106 132	-66 329	-40 077	-11 477	-32 044

Other Financial Data
Description Principal Activities											90 030	90 030
Accrued Liabilities Not Expressed Within Creditors Subtotal							425	425	475	475	475	475
Creditors						8 299	19 085	40 889	6 993	14 429	30 343	65 232
Fixed Assets	33 113	26 685	15 308	17 919	13 465	20 616	8 875	17 596	11 858	7 197	9 394	9 747
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 206	1 206			193 257	193 257	5 789	49 330	49 330	49 330
Total Assets										363 724	368 095	377 729
Total Liabilities										363 724	368 095	377 729
Net Current Assets Liabilities	10 792	-3 153	25 977	25 278	30 931	-52 660	308 766	307 050	334 557	342 098
Provisions For Liabilities Balance Sheet Subtotal							328	1 217
Total Assets Less Current Liabilities	43 905	23 531	41 285	43 197	44 396	-32 044	317 641	324 646	346 415	349 295
Accruals Deferred Income Within One Year	870	870	725	650	650
Administrative Expenses	92 321	69 468
Bank Borrowings Overdrafts	46 147	82 962	86 705	119 425	163 070
Cost Sales	39 864	63 754
Creditors Due After One Year	151 044	129 664	107 614	83 274	55 873
Creditors Due Within One Year	199 299	232 727	226 549	247 665	323 334	340 493
Distribution Costs	11 463	10 996
Gross Profit Loss	63 335	52 860
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Interest Payable Similar Charges	3 367	1 827
Number Shares Allotted	200	200	200	200	200
Operating Profit Loss	15 551	3 084
Other Creditors Due Within One Year	68 122	114 144	119 254	113 612	135 232
Other Operating Income	56 000	30 688
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 206	1 206	1 206	1 205	1 205
Profit Loss For Period	9 747	1 006
Profit Loss On Ordinary Activities Before Tax	12 184	1 257
Tangible Fixed Assets Additions		1 864		10 856
Tangible Fixed Assets Cost Or Valuation	42 505	44 369	31 301	42 157	43 660
Tangible Fixed Assets Depreciation	21 392	27 684	23 993	30 238	34 195
Tangible Fixed Assets Depreciation Charged In Period		6 292		6 245
Share Capital Allotted Called Up Paid	200	200	200	200	200
Taxation Social Security Due Within One Year	11 697	6 537	9 438	6 911	7 471
Tax On Profit Or Loss On Ordinary Activities	2 437	251
Trade Creditors Within One Year	72 463	28 213	10 427	7 068	16 911
Turnover Gross Operating Revenue	103 199	116 614

Company staff

Richard B.

Role: Secretary

Appointed: 20 April 2008

Latest update: 9 March 2024

Richard B.

Role: Director

Appointed: 08 April 2002

Latest update: 9 March 2024

Charlotte K.

Role: Secretary

Appointed: 01 January 2006

Resigned: 30 April 2008

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 2002

Resigned: 08 April 2002

Address: London, NW8 8EP

Latest update: 9 March 2024

Adam C.

Role: Secretary

Appointed: 08 April 2002

Resigned: 02 December 2005

Latest update: 9 March 2024

Adam C.

Role: Director

Appointed: 08 April 2002

Resigned: 02 December 2005

Latest update: 9 March 2024

People with significant control

Richard B.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	23 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Shoshan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

Charlotte K.

Swift Incorporations Limited

Adam C.

Adam C.

People with significant control

Richard B.

Accounts Documents

Company filings

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