Shrestha & Co Limited in Lightwater, GU18 5QN

Description

Data updated on: 01-11-2023

This particular Shrestha & Co Limited company has been operating on the market for sixteen years, having started in 2008. Started with Companies House Reg No. 06601787, Shrestha & was set up as a Private Limited Company located in 15 Broom Field, Lightwater GU18 5QN. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2022-05-30 is the last time when company accounts were filed.

Given the following firm's growing number of employees, it became vital to appoint new executives: Samjhana S. and Rajendra S. who have been working as a team since 2021 to promote the success of the following company.

Rajendra S. 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	2011-05-31	2012-05-31	2013-05-30	2014-05-30	2015-05-30	2016-05-30	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 326	13 260	15 188	7 960	7 693	7 382

Balance Sheet
Cash Bank In Hand	3 288	37 675	26 845	24 599	21 479	23 804
Cash Bank On Hand						23 804	28 214	35 870	40 019	29 349	23 687	37 944	34 322
Property Plant Equipment						1 121	915	657	581		1 499	1 507
Tangible Fixed Assets		3 973	2 966	2 712	1 198	1 121
Current Assets	3 288	37 675	26 845	24 599
Net Assets Liabilities Including Pension Asset Liability	2 326	13 256	15 188	7 960

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 324	13 254	15 186	7 958	7 691	7 380
Shareholder Funds	2 326	13 260	15 188	7 960	7 693	7 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 277	8 101	9 113	9 963	10 544	11 044	11 713	12 570
Average Number Employees During Period							1	1	1	1
Creditors						17 543	13 270	22 682	19 103	2 029	14 197	15 534	5 916
Creditors Due Within One Year	962	28 392	14 623	19 351	14 984	17 543
Dividends Paid							28 000	38 500	38 100	2 000	14 500	54 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							824	1 012	850	581	500	669	857
Net Current Assets Liabilities	2 326	9 283	12 222	5 248	6 495	6 261	14 944	13 188	20 916	27 320	9 490	22 410	28 406
Number Shares Allotted	2	2		2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						5 079	776	10 064	5 083	58	12 226	27	331
Other Taxation Social Security Payable						12 464	12 494	12 618	14 020	1 971	1 971	15 507	5 585
Par Value Share	1	1		1	1	1	1	1	1	1	1	1	1
Profit Loss							36 477	36 486	45 752	7 823	-1 831	66 928	23 890
Property Plant Equipment Gross Cost						8 398	9 016	9 770	10 544	10 544	12 543	13 220	13 971
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 297	424	1 568	411	698
Tangible Fixed Assets Cost Or Valuation		5 297	5 721	7 289	7 700	8 398
Tangible Fixed Assets Depreciation		1 324	2 755	4 577	6 502	7 277
Tangible Fixed Assets Depreciation Charged In Period		1 324	1 431	1 822	1 925	775
Total Additions Including From Business Combinations Property Plant Equipment							618	754	774		1 999	677	751
Total Assets Less Current Liabilities	2 326	13 260	15 188	7 960	7 693	7 382	15 859	13 845	21 497	27 320	10 989	23 917	29 807
Accruals Deferred Income Within One Year	350
Fixed Assets		3 973	2 966	2 712
Other Creditors Due Within One Year		6 358
Taxation Social Security Due Within One Year	612	22 033

Company staff

Samjhana S.

Role: Director

Appointed: 01 January 2021

Latest update: 30 April 2024

Rajendra S.

Role: Director

Appointed: 23 May 2008

Latest update: 30 April 2024

People with significant control

Rajendra S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-05-30
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	31 May 2014
End Date For Period Covered By Report	30 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	31 May 2015
End Date For Period Covered By Report	30 May 2016
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-05-30
Date Approval Accounts	29 May 2014

Shrestha & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samjhana S.

Rajendra S.

Samjhana S.

People with significant control

Rajendra S.

Accounts Documents

Company filings

Filing category

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