Shumi (ashford) Limited in Ashford, TN24 0RN

Description

Data updated on: 01-11-2023

Shumi (ashford) Limited with the registration number 06224011 has been in this business field for 17 years. This Private Limited Company can be contacted at The Parade 8, Cradlebridge Drive, Willesborough, Ashford and their post code is TN24 0RN. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Shumi (ashford) Ltd reported its account information for the financial period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-06-15.

Currently, this specific limited company is overseen by just one director: Sundeep N., who was appointed on Thursday 1st November 2012. For 10 years Fiona N., had been functioning as a director for the limited company up to the moment of the resignation on Monday 20th March 2017. Additionally a different director, namely Sundeep N. resigned on Thursday 5th May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 206	4 128	5 715	7 001	7 728	8 736	-6 265

Balance Sheet
Cash Bank In Hand	3 118	382	568	69	281
Current Assets	24 191	24 056	25 301	25 803	29 271	20 634	14 538	13 721	4 888	25 111	29 545	8 396
Debtors	17 073	19 574	21 818	22 889	26 145
Intangible Fixed Assets	1 800	1 694	1 588	1 482	1 323
Net Assets Liabilities Including Pension Asset Liability	1 206	4 128	5 715	7 001	7 728	8 736	-6 265
Stocks Inventory	4 000	4 100	2 915	2 845	2 845
Tangible Fixed Assets	18 633	16 370	14 106	11 843	8 448
Net Assets Liabilities							6 265	2 163	2 702	1 768	1 768	15 508

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	206	3 128	4 715	6 001	6 728
Shareholder Funds	1 206	4 128	5 715	7 001	7 728	8 736	-6 265

Other Financial Data
Accruals Deferred Income	1 253	1 165
Creditors Due After One Year Total Noncurrent Liabilities	30 571	28 226
Creditors Due Within One Year Total Current Liabilities	11 594	8 601
Fixed Assets	20 433	18 064	15 694	13 325	9 771	7 400				1 050	1 640	3 395
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	7 306	7 412	106	7 677
Intangible Fixed Assets Amortisation Charged In Period		106	106	106	159
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	1 588	1 588	9 000
Net Current Assets Liabilities	12 597	15 455	16 774	17 455	16 407	17 624	11 528	10 583	4 660	16 717	16 717	4 603
Tangible Fixed Assets Cost Or Valuation	26 849	26 849	14 106	14 106	26 849
Tangible Fixed Assets Depreciation	8 216	10 479	12 743	2 263	18 401
Tangible Fixed Assets Depreciation Charge For Period		2 263
Total Assets Less Current Liabilities	33 030	33 519	32 468	30 780	26 178	25 024	11 528	10 583	4 660	17 767	17 767	1 208
Average Number Employees During Period								1	1	1	1	1
Creditors							3 010	3 138	228	8 394	8 394	12 999
Creditors Due After One Year		28 226	25 804	23 057	18 108	16 288	17 793
Creditors Due Within One Year		8 601	8 527	8 348	12 864	3 010	3 010
Non-instalment Debts Due After5 Years							4 914
Number Shares Allotted			1 000
Par Value Share			1
Provisions For Liabilities Charges		1 165	949	722	342
Secured Debts						16 288	12 879
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			2 264	2 263	3 395
Amount Specific Advance Or Credit Directors		5 347	5 473

Company staff

Sundeep N.

Role: Director

Appointed: 01 November 2012

Latest update: 18 November 2023

Fiona N.

Role: Director

Appointed: 24 April 2007

Resigned: 20 March 2017

Latest update: 18 November 2023

Sundeep N.

Role: Director

Appointed: 24 April 2007

Resigned: 05 May 2011

Latest update: 18 November 2023

Patrick J.

Role: Secretary

Appointed: 24 April 2007

Resigned: 01 December 2010

Latest update: 18 November 2023

People with significant control

The companies that control this firm include: Sundeep Kieran Nayer owns over 3/4 of company shares. This business can be reached in Hythe at Ashford Road, Newingreen, CT21 4JD and was registered as a PSC under the registration number 06371779.

Sundeep Kieran Nayer

Address: 2 Benham Water Farm Ashford Road, Newingreen, Hythe, CT21 4JD, England

Legal authority Limited

Legal form Limited

Country registered England

Place registered England

Registration number 06371779

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 January 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Shumi (ashford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundeep N.

Fiona N.

Sundeep N.

Patrick J.

People with significant control

Sundeep Kieran Nayer

Accounts Documents

Company filings

Filing category

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