Sm4 Associates Ltd in Croydon, CR0 2TL

Description

Data updated on: 01-11-2023

This firm named Sm4 Associates was founded on 2005-02-25 as a Private Limited Company. This firm's headquarters can be found at Croydon on 46 Nova Road. Assuming you have to contact the company by mail, its area code is CR0 2TL. The company reg. no. for Sm4 Associates Ltd is 05375595. The name is Sm4 Associates Ltd. This firm's previous clients may remember this firm also as Charvi European Exports, which was used until 2006-09-13. This firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The most recent annual accounts describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2022-11-04.

According to the information we have, this specific business was formed in February 2005 and has so far been managed by four directors, out of whom two (Tejinder M. and Hitaishi M.) are still functioning.

Executives who control the firm include: Hitaishi M. owns over 3/4 of company shares. Tejinder M. owns over 3/4 of company shares.

Previous company's names
Sm4 Associates Ltd 2006-09-13
Charvi European Exports Ltd 2005-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 049	1 002	1 040	41 981		6 735

Balance Sheet
Cash Bank On Hand							72	-1 338		3 766	1 685	78 270	16 966
Current Assets	10 368	8 237	4 876	637	1 413	1 413	72	19 175	16 039	15 224	4 535	78 270	16 966	10 924
Debtors	10 368	8 237	4 876					20 513	16 039	11 458	2 850			10 924
Net Assets Liabilities							4 529	5 458	3 222	4 408	5 198	17 174	9 505	1 538
Other Debtors								20 513	16 039	11 458	2 850
Property Plant Equipment							18 485	15 158	15 158	15 158	15 158	12 430	10 193	13 621
Net Assets Liabilities Including Pension Asset Liability	1 049	1 002	1 040	41 981	6 735	6 735	4 529
Tangible Fixed Assets	199	81 724	79 784	59 527		39 006
Cash Bank In Hand				637	1 413	1 413	72

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	49	2	40	40 981	5 735	5 735	3 529
Shareholder Funds	1 049	1 002	1 040	41 981		6 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 327	3 327	3 327	3 327	6 055	8 292	8 292
Additions Other Than Through Business Combinations Property Plant Equipment														3 428
Average Number Employees During Period										3	4	4	7	5
Bank Borrowings												48 750	49 969	45 841
Bank Overdrafts								1 338	545					1 115
Corporation Tax Payable							11 635	24 474
Creditors							14 028	28 875	27 975	25 974	14 495	24 776	27 185	36 666
Fixed Assets	16 783	81 724	80 048	59 527		39 006							69 693	73 121
Increase From Depreciation Charge For Year Property Plant Equipment								3 327				2 728
Investments Fixed Assets					39 006		18 485						59 500	59 500
Net Current Assets Liabilities	10 368	-80 722	-78 744	-17 546	-32 271	-32 271	-13 956	-9 700	-11 936	-10 750	-9 960	53 494	-10 219	-25 742
Other Creditors									1 200	1 200		3 694
Other Investments Other Than Loans													59 500	59 500
Other Taxation Social Security Payable								6 663
Property Plant Equipment Gross Cost							18 485	18 485	18 485	18 485	18 485	18 485	18 485	21 913
Taxation Social Security Payable								31 137	29 680	27 459	16 624	12 945	27 918	34 611
Total Assets Less Current Liabilities	27 151	1 002	1 040	41 981		6 735					5 198	65 924	59 474	47 379
Trade Creditors Trade Payables												6 550
Trade Debtors Trade Receivables								20 513						5 924
Creditors Due After One Year Total Noncurrent Liabilities	26 102	88 959
Tangible Fixed Assets Additions		3 380
Tangible Fixed Assets Cost Or Valuation	6 322	89 750	89 750	59 527		39 006
Tangible Fixed Assets Depreciation	6 123	8 026	9 702	9 702
Tangible Fixed Assets Depreciation Charge For Period		1 903
Total Investments Fixed Assets	16 584	80 048
Capital Employed					6 735		4 529
Creditors Due Within One Year		88 959	83 884	59 083	33 684	33 684	14 028
Par Value Share			1	1		1	1
Non-instalment Debts Due After5 Years		88 959	83 884	59 083		33 684
Number Shares Allotted			1 000	1 000		1 000
Other Debtors Due After One Year		8 237	4 876
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 940
Tangible Fixed Assets Disposals				20 521		20 521