Shps Molavi Ltd in Dorking, RH4 1AY

Description

Data updated on: 01-11-2023

2019 is the date that marks the founding of Shps Molavi Ltd, a firm which is situated at Esquries Coffee Dorking, 44-46 High Street in Dorking. That would make 5 years Shps Molavi has prospered in the United Kingdom, as the company was registered on 2019-05-20. The company's Companies House Registration Number is 12003686 and its post code is RH4 1AY. This business's registered with SIC code 47290 which stands for Other retail sale of food in specialised stores. Shps Molavi Limited released its latest accounts for the period that ended on Tue, 31st May 2022. The most recent confirmation statement was filed on Fri, 19th May 2023.

Since 2019-05-20, this company has only been guided by 1 managing director: Seyed M. who has been leading it for 5 years.

Seyed M. is the individual with significant 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	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	76 616	4 185	11 448
Current Assets	107 481	178 648	175 464
Debtors	28 865	172 463	162 016
Net Assets Liabilities	-69 995	-165 939	-263 092
Other Debtors	28 865	54 685	78 298
Property Plant Equipment	186 354	148 338	107 749
Total Inventories	2 000	2 000	2 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 575	7 475	11 375
Accumulated Depreciation Impairment Property Plant Equipment	20 508	61 932	103 863
Average Number Employees During Period	7	11	10
Bank Borrowings Overdrafts			39 583
Creditors	330 000	420 000	419 583
Fixed Assets	202 279	160 363	115 874
Increase From Amortisation Charge For Year Intangible Assets	3 575	3 900	3 900
Increase From Depreciation Charge For Year Property Plant Equipment	20 508	41 424	41 931
Intangible Assets	15 925	12 025	8 125
Intangible Assets Gross Cost	19 500	19 500
Net Current Assets Liabilities	57 726	93 698	40 617
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Other Creditors	330 000	420 000	380 000
Other Taxation Social Security Payable	4 681	7 394	26 269
Par Value Share	1
Property Plant Equipment Gross Cost	206 862	210 270	211 612
Total Additions Including From Business Combinations Intangible Assets	19 500
Total Additions Including From Business Combinations Property Plant Equipment	206 862	3 408	1 342
Total Assets Less Current Liabilities	260 005	254 061	156 491

Company staff

Seyed M.

Role: Director

Appointed: 20 May 2019

Latest update: 13 April 2024

People with significant control

Seyed M.

Notified on 20 May 2019

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 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Shps Molavi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seyed M.

People with significant control

Seyed M.

Accounts Documents

Company filings

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