Shreeji Pvt Ltd in Southampton, SO40 4US

Description

Data updated on: 01-11-2023

The company called Shreeji Pvt was established on Thursday 27th November 2014 as a Private Limited Company. This firm's headquarters can be contacted at Southampton on 1 The Forge Main Road, Marchwood. If you need to reach this company by mail, its postal code is SO40 4US. The office registration number for Shreeji Pvt Ltd is 09331498. This firm's declared SIC number is 47110 and their NACE code stands for . The latest financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-12-07.

Taking into consideration the following firm's register, since 2015 there have been two directors: Avani P. and Chirag P..

Executives with significant control over the firm are: Avani P. owns 1/2 or less of company shares. Chirag P. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 708	29 972

Balance Sheet
Cash Bank On Hand		48 065	43 959	19 047	42 041	107 063	121 741	155 238
Current Assets	33 335	76 151	86 978	61 454	88 070	161 773	208 643	231 009
Debtors	5 000	6 100	10 450	7 535	7 670	3 000	11 251	3 000
Net Assets Liabilities		29 972	39 581	54 509	61 853	102 861	120 963	120 959
Other Debtors		3 000	3 000	3 000	3 000	3 000	3 000	3 000
Property Plant Equipment		3 208	2 431	4 848	3 661	15 858	12 312	9 259
Total Inventories		21 986	32 569	34 872	38 359	51 710	75 651
Cash Bank In Hand	12 710	48 065
Intangible Fixed Assets	72 866	64 770
Net Assets Liabilities Including Pension Asset Liability	1 708	29 972
Stocks Inventory	15 625	21 986
Tangible Fixed Assets	992	3 208

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 608	29 872
Shareholder Funds	1 708	29 972

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 192	24 289	32 385	40 481	48 577	56 673	64 769
Accumulated Depreciation Impairment Property Plant Equipment		1 333	2 110	3 693	4 880	6 485	10 555	13 608
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings Overdrafts						43 200	33 248	30 973
Creditors		113 535	106 035	59 449	69 682	53 006	40 185	35 271
Finance Lease Liabilities Present Value Total						9 806	6 937	4 298
Fixed Assets	73 858	67 978	59 104	53 425	44 142	48 243	36 601	25 452
Increase From Amortisation Charge For Year Intangible Assets			8 097	8 096	8 096	8 096	8 096	8 096
Increase From Depreciation Charge For Year Property Plant Equipment			777	1 583	1 187	1 605	4 070	3 053
Intangible Assets		64 770	56 673	48 577	40 481	32 385	24 289	16 193
Intangible Assets Gross Cost		80 962	80 962	80 962	80 962	80 962	80 962
Net Current Assets Liabilities	-71 972	-37 384	-19 057	2 005	18 388	110 618	126 867	132 518
Other Creditors			90 517	38 963	50 327	23 928	34 814	45 365
Other Taxation Social Security Payable		56	52	7 108	7 678	19 247	17 982	24 264
Property Plant Equipment Gross Cost		4 541	4 541	8 541	8 541	22 343	22 867
Provisions For Liabilities Balance Sheet Subtotal		622	466	921	677	2 994	2 320	1 740
Total Assets Less Current Liabilities	1 886	30 594	40 047	55 430	62 530	158 861	163 468	157 970
Trade Creditors Trade Payables		3 310	2 877	13 378	11 677		15 578	23 551
Accrued Liabilities Deferred Income		1 144	2 644
Corporation Tax Payable		10 967	11 642
Prepayments Accrued Income		3 100	7 450	4 535	4 670		8 251
Total Additions Including From Business Combinations Property Plant Equipment				4 000		13 802	524
Bank Borrowings						4 800	10 222
Creditors Due Within One Year	105 307	113 535
Intangible Fixed Assets Additions	80 962
Intangible Fixed Assets Aggregate Amortisation Impairment	8 096	16 192
Intangible Fixed Assets Amortisation Charged In Period	8 096	8 096
Intangible Fixed Assets Cost Or Valuation	80 962	80 962
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	178	622
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 289	3 252
Tangible Fixed Assets Cost Or Valuation	1 289	4 541
Tangible Fixed Assets Depreciation	297	1 333
Tangible Fixed Assets Depreciation Charged In Period	297	1 036

Company staff

Avani P.

Role: Director

Appointed: 01 September 2015

Latest update: 11 January 2024

Chirag P.

Role: Director

Appointed: 27 November 2014

Latest update: 11 January 2024

People with significant control

Avani P.

Notified on 7 December 2018

Nature of control:

1/2 or less of shares

Chirag P.

Notified on 6 April 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-11-27
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Shreeji Pvt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avani P.

Chirag P.

People with significant control

Avani P.

Chirag P.

Accounts Documents

Company filings

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