Shreeji Infrastructure Limited in Leicester, LE1 3UD

Description

Data updated on: 01-11-2023

Shreeji Infrastructure Limited could be gotten hold of in 23 Charter Street, in Leicester. The company's postal code is LE1 3UD. Shreeji Infrastructure has been operating on the market for eight years. The company's Companies House Registration Number is 10263573. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Shreeji Infrastructure Ltd released its latest accounts for the financial year up to November 30, 2022. The company's most recent annual confirmation statement was submitted on June 30, 2023.

This company has a single managing director at the current moment running the following limited company, specifically Utkarsh T. who's been performing the director's tasks for eight years. The limited company had been directed by Ankit T. up until 2016-10-31. In addition a different director, including Utkarsh T. quit in 2016.

Utkarsh T. is the individual who controls 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand		2 140	3 608	87 085	65 743
Current Assets	903	3 363	91 837	252 347	356 369
Debtors		1 223	59 729	165 262	290 626
Net Assets Liabilities	-19 113	-49 827	720 009	916 122	817 159
Other Debtors		1 223	13 410	161 967	268 051
Property Plant Equipment			616	754	641
Total Inventories			28 500

Other Financial Data
Version Production Software				2 021
Accrued Liabilities		913	1 903	1 610	3 280
Accumulated Depreciation Impairment Property Plant Equipment			109	242	355
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 514 743	644 751	582 052
Additions Other Than Through Business Combinations Property Plant Equipment			725	271
Amounts Owed By Group Undertakings Participating Interests			8 000
Average Number Employees During Period			1	1	1
Bank Borrowings		237 155	69 350	71 170	1 066 919
Bank Borrowings Overdrafts			1 297 491	1 801 778	863 160
Creditors	175 378	237 155	1 955 007	2 621 533	1 986 644
Fixed Assets	155 362	382 220	2 829 616	3 590 754	3 710 587
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			932 037	300 241	-109 769
Increase From Depreciation Charge For Year Property Plant Equipment			109	133	113
Investment Property		382 220	2 829 000	3 590 000	3 709 946
Investment Property Fair Value Model		382 220	2 829 000	3 590 000
Loans From Directors		197 342	205 144	262 259	259 548
Net Current Assets Liabilities	-174 475	-194 892	-1 863 170	-2 369 186	-1 630 275
Other Creditors			398 501	462 336	736 227
Other Disposals Investment Property Fair Value Model				183 992	352 337
Prepayments Accrued Income			5 225	1 860	2 075
Property Plant Equipment Gross Cost			725	996	996
Recoverable Value-added Tax				1 435
Taxation Including Deferred Taxation Balance Sheet Subtotal			177 087	234 276	196 234
Total Assets Less Current Liabilities	-19 113	187 328	966 446	1 221 568	2 080 312
Trade Creditors Trade Payables			51 968	93 550	123 499
Trade Debtors Trade Receivables			33 094		20 500
Value-added Tax Payable					930
Work In Progress			28 500

Company staff

Utkarsh T.

Role: Director

Appointed: 01 November 2016

Latest update: 2 March 2024

People with significant control

Utkarsh T.

Notified on 4 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ankit T.

Notified on 5 July 2016

Ceased on 4 September 2017

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Shreeji Infrastructure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Utkarsh T.

Ankit T.

Utkarsh T.

People with significant control

Utkarsh T.

Ankit T.

Accounts Documents

Company filings

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