Shreejee Motors (london) Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

Shreejee Motors (london) Limited is a Private Limited Company, with headquarters in Langley House, Park Road, London. The headquarters' post code is N2 8EY. This business has been operating since 2012. The Companies House Reg No. is 07983584. This business's SIC code is 45200 - Maintenance and repair of motor vehicles. The latest financial reports describe the period up to June 30, 2022 and the most current annual confirmation statement was submitted on March 9, 2023.

Concerning this limited company, the full scope of director's obligations have so far been performed by Rajnikant L. who was formally appointed on 2012-03-09. For 3 years Bhanumati L., had performed the duties for the following limited company until the resignation in July 2015. Additionally another director, including Graham C. resigned in March 2012.

Executives with significant control over the firm are: Rajnikant L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bhanumati L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-148 493	-186 299	-182 055	-149 528

Balance Sheet
Cash Bank In Hand	18 176	3 349	100	49 031
Cash Bank On Hand						126 267	306 864	287 335	279 194	215 660	203 120
Current Assets	20 767	15 754	54 974	63 548	96 731	206 964	320 938	330 411	299 210	233 528	231 763
Debtors	591	10 405	49 874	10 517		75 697	10 794	40 526	17 951	8 618	16 843
Intangible Fixed Assets		2 000	1 500	1 000
Net Assets Liabilities					-89 480	5 348	108 976	110 861	132 780	119 276	115 232
Net Assets Liabilities Including Pension Asset Liability	-148 493	-186 299	-182 055	-149 528
Other Debtors						11 463		11 611	2 621	2 521	2 479
Property Plant Equipment						57 831	35 332	63 407	53 345	60 759
Stocks Inventory	2 000	2 000	5 000	4 000
Tangible Fixed Assets	27 102	20 327	61 200	80 532
Total Inventories						5 000	3 280	2 550	2 065	9 250	11 800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-148 593	-186 399	-182 155	-149 628
Shareholder Funds	-148 493	-186 299	-182 055	-149 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						83 698	20 924	32 151	43 539	52 545	62 441
Average Number Employees During Period					5	5	5	8	6	6	5
Bank Borrowings						31 206	28 302	25 398	70 345	39 167	29 167
Bank Borrowings Overdrafts						27 006	24 102	21 198	56 025	29 167	10 639
Creditors				294 608	29 910	27 006	24 102	21 198	56 025	41 603	18 528
Creditors Due After One Year	61 732	55 817	49 693
Creditors Due Within One Year	134 630	168 563	250 036	294 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment							74 551	7 166	3 200	7 680	5 500
Disposals Property Plant Equipment							100 049	21 840	3 200	8 772	22 001
Dividends Paid								4 000			6 000
Finance Lease Liabilities Present Value Total										12 436
Fixed Assets	27 102	22 327	62 700	81 532	56 528	57 831	35 332	63 407	53 345	60 759	54 191
Increase From Depreciation Charge For Year Property Plant Equipment							11 777	18 393	14 588	16 686	4 757
Intangible Assets Gross Cost						2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Additions		2 500
Intangible Fixed Assets Aggregate Amortisation Impairment		500	1 000	1 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation		2 500	2 500
Net Current Assets Liabilities	-113 863	-152 809	-195 062	-231 060	-146 008	-17 182	99 717	70 332	141 417	106 077	83 439
Number Shares Allotted	100	100	100	100
Other Creditors						116 915	106 537	146 831	90 980	57 746	45 362
Other Taxation Social Security Payable						27 385	33 268	28 412	8 390	3 112	11 916
Par Value Share	1	1	1	1
Profit Loss							65 333	5 885	21 919	-13 504	1 956
Property Plant Equipment Gross Cost						141 529	56 256	95 558	96 884	113 304	43 943
Provisions For Liabilities Balance Sheet Subtotal						8 295	1 971	1 680	5 957	5 957	3 870
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	36 137		61 273	46 176
Tangible Fixed Assets Cost Or Valuation	36 137	36 137	97 410	143 586
Tangible Fixed Assets Depreciation	9 035	15 810	36 210	63 054
Tangible Fixed Assets Depreciation Charged In Period	9 035	6 775	20 400	26 844
Total Additions Including From Business Combinations Property Plant Equipment							14 776	61 142	4 526	25 192	17 070
Total Assets Less Current Liabilities	-86 761	-130 482	-132 362	-149 528	-89 480	40 649	135 049	133 739	194 762	166 836	137 630
Trade Creditors Trade Payables						75 646	77 216	80 636	44 103	52 447	80 407
Trade Debtors Trade Receivables						64 234	10 794	28 915	15 330	6 097	14 364

Company staff

Rajnikant L.

Role: Director

Appointed: 09 March 2012

Latest update: 10 February 2024

People with significant control

Rajnikant L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bhanumati L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 October 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 December 2013

Shreejee Motors (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajnikant L.

Bhanumati L.

Graham C.

People with significant control

Rajnikant L.

Bhanumati L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies