Shubh Infotech Ltd in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

This company is known as Shubh Infotech Ltd. The firm first started fourteen years ago and was registered under 07445225 as the registration number. The head office of this firm is situated in Coventry. You can reach it at Cashs Business Centre 1st Floor, 228 Widdrington Road. This business's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Shubh Infotech Limited released its account information for the period that ended on Friday 31st December 2021. The latest annual confirmation statement was filed on Wednesday 30th November 2022.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 14,700 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Central Services To The Public.

Ashish K. and Puja K. are the firm's directors and have been working on the company success since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 757	179	49 553	64 702	61 563

Balance Sheet
Cash Bank In Hand	45 829	4 509	72 309	70 730	74 622
Cash Bank On Hand						13 669	24 902	12 245	29 496	223 544	190 707	64 412
Current Assets	74 457	21 685	85 957	92 031	89 382	61 269	78 417	36 401	51 625	245 451	242 787	232 775
Debtors	28 628	17 176	13 648	21 301	14 760	47 600	53 515	24 156	22 129	21 907	52 080	168 363
Net Assets Liabilities						38 125	51 238	13 605	26 983	139 639	216 558	214 210
Net Assets Liabilities Including Pension Asset Liability	4 757	179	49 553	64 702	61 563
Other Debtors											6 117	122 400
Property Plant Equipment						3 365	6 602	6 828	7 860	8 245	10 387
Tangible Fixed Assets	1 877	2 289	3 679	4 624	3 837

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 657	79	49 453	64 602	61 463
Shareholder Funds	4 757	179	49 553	64 702	61 563

Other Financial Data
Amount Specific Advance Or Credit Directors												120 000
Amount Specific Advance Or Credit Made In Period Directors												120 000
Accumulated Depreciation Impairment Property Plant Equipment					5 436	6 558	8 758	11 034	13 654	16 402	18 463	20 850
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						25 742	32 510	28 353	31 231	112 490	35 049	24 998
Creditors Due Within One Year	71 183	23 401	39 347	31 028	30 889
Debtors Due After One Year				-7 653
Increase From Depreciation Charge For Year Property Plant Equipment						1 122	2 200	2 276	2 620	2 748	2 061	2 387
Net Current Assets Liabilities	3 274	-1 716	46 610	61 003	58 493	35 527	45 907	8 048	20 394	132 961	207 738	207 777
Number Shares Allotted		100	100	100	100
Other Creditors						6 434	8 346	2 717	6 722	15 873	2 078	2 336
Other Taxation Social Security Payable						19 308	24 164	25 636	24 509	96 617	32 971	22 662
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 273	9 923	15 360	17 862	21 514	24 647	28 850
Provisions For Liabilities Balance Sheet Subtotal						767	1 271	1 271	1 271	1 567	1 567	1 567
Provisions For Liabilities Charges	394	394	736	925	767
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 175	2 616	2 487	492
Tangible Fixed Assets Cost Or Valuation	2 503	3 678	6 294	8 781	9 273
Tangible Fixed Assets Depreciation	626	1 389	2 615	4 157	5 436
Tangible Fixed Assets Depreciation Charged In Period		763	1 226	1 542	1 279
Total Additions Including From Business Combinations Property Plant Equipment						650	5 437	2 502	3 652	3 133	4 203
Total Assets Less Current Liabilities	5 151	573	50 289	65 627	62 330	38 892	52 509	14 876	28 254	141 206	218 125	215 777
Trade Debtors Trade Receivables						47 600	53 515	24 156	22 129	21 907	45 963	45 963

Company staff

Ashish K.

Role: Director

Appointed: 06 May 2011

Latest update: 12 April 2024

Puja K.

Role: Director

Appointed: 19 November 2010

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Puja K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashish K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Puja K.

Notified on 18 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashish K.

Notified on 6 April 2016

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Solihull Metropolitan Borough Council	3	£ 14 700.00
2011-04-06	8542779		£ 5 950.00	Central Services To The Public
2011-01-12	2879879		£ 5 250.00	Central Services To The Public
2011-02-22	4710372		£ 3 500.00	Central Services To The Public

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Solihull Metropolitan Borough Council

£ 14 700.00

2011-04-06

8542779

£ 5 950.00

Central Services To The Public

2011-01-12

2879879

£ 5 250.00

Central Services To The Public

2011-02-22

4710372

£ 3 500.00

Central Services To The Public

Shubh Infotech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish K.

Puja K.

People with significant control

Puja K.

Ashish K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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