Shpi Holdings Limited in Telford, TF1 6QJ

Description

Data updated on: 01-11-2023

Shpi Holdings came into being in 2014 as a company enlisted under no 09172256, located at TF1 6QJ Telford at Ttc House. This company has been in business for 10 years and its current state is active. This firm's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. Wednesday 31st August 2022 is the last time the company accounts were reported.

In order to meet the requirements of its customer base, this business is constantly led by a unit of three directors who are Jeremy C., Christopher W. and John C.. Their mutual commitment has been of prime importance to this business since 2015/10/05.

Executives who have control over this firm are as follows: John C. owns 1/2 or less of company shares. Christopher W. owns 1/2 or less of company shares. Jeremy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-12 559	119 863

Balance Sheet
Cash Bank On Hand		295 728	148 348	46 371	152 436	95 423	9 383	3 164
Current Assets	326 145	365 512	197 657	171 210	223 139	95 552	22 473	8 364
Debtors	246 172	69 784	49 309	124 839	70 703	129	13 090	5 200
Net Assets Liabilities							-52 859	-83 452
Other Debtors		11 948	49 309	77 813	44 084	129		200
Cash Bank In Hand	64 073	295 728
Stocks Inventory	15 900

Capital & Reserves
Called Up Share Capital	60	100
Profit Loss Account Reserve	-12 619	119 763
Shareholder Funds	-12 559	119 863

Other Financial Data
Amounts Owed By Related Parties							90
Amounts Owed To Group Undertakings						15 843
Bank Borrowings Overdrafts								29 923
Corporation Tax Payable		55 171	30 286		18 243
Corporation Tax Recoverable				7 636			5 000	5 000
Creditors		258 979	68 742	103 659	119 783	92 835	75 332	29 923
Investments Fixed Assets	3 528	13 330	13 330	13 330	13 330	13 330
Investments In Group Undertakings Participating Interests						13 330
Net Current Assets Liabilities	-16 087	106 533	128 915	67 551	103 356	2 717	-52 859	-53 529
Number Shares Issued Fully Paid			100		100	100
Other Creditors		153 048	38 456	103 659	101 520	76 219	75 332	52 126
Other Taxation Social Security Payable					20
Par Value Share	1	1	1		1	1
Percentage Class Share Held In Joint Venture			50
Percentage Class Share Held In Subsidiary			100		100	100	100
Total Assets Less Current Liabilities	-12 559	119 863	142 245	80 881	116 686	16 047	-52 859
Trade Creditors Trade Payables		50 760				773
Trade Debtors Trade Receivables		57 836		39 390	26 619		8 000
Advances Credits Directors		8 490
Advances Credits Made In Period Directors		105 500
Advances Credits Repaid In Period Directors		110 000
Creditors Due Within One Year	342 232	258 979
Number Shares Allotted	60	100
Percentage Subsidiary Held	100	100
Share Capital Allotted Called Up Paid	60	100

Company staff

Jeremy C.

Role: Director

Appointed: 05 October 2015

Latest update: 26 January 2024

Christopher W.

Role: Director

Appointed: 02 March 2015

Latest update: 26 January 2024

John C.

Role: Director

Appointed: 12 August 2014

Latest update: 26 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeremy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Shpi Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy C.

Christopher W.

John C.

Huw L.

People with significant control

John C.

Christopher W.

Jeremy C.

Accounts Documents

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