SHELFCO (NO. 3441) LIMITED - 2007-07-17
64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-1,891 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-94,015 GBP2024-01-01 ~ 2024-12-31
-153,826 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-128,903 GBP2024-01-01 ~ 2024-12-31
-155,998 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,226 GBP2024-01-01 ~ 2024-12-31
36,660 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-96,677 GBP2024-01-01 ~ 2024-12-31
-119,338 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
30,055,602 GBP2024-12-31
30,055,602 GBP2023-12-31
Debtors
463,374 GBP2024-12-31
467,404 GBP2023-12-31
Cash at bank and in hand
92,023 GBP2024-12-31
710,776 GBP2023-12-31
Current Assets
555,397 GBP2024-12-31
1,178,180 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,694,691 GBP2024-12-31
-3,220,797 GBP2023-12-31
Net Current Assets/Liabilities
-2,139,294 GBP2024-12-31
-2,042,617 GBP2023-12-31
Total Assets Less Current Liabilities
27,916,308 GBP2024-12-31
28,012,985 GBP2023-12-31
Equity
Called up share capital
17,299,009 GBP2024-12-31
17,299,009 GBP2023-12-31
17,299,009 GBP2022-12-31
Retained earnings (accumulated losses)
10,617,299 GBP2024-12-31
10,713,976 GBP2023-12-31
10,833,314 GBP2022-12-31
Equity
27,916,308 GBP2024-12-31
28,012,985 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-96,677 GBP2024-01-01 ~ 2024-12-31
-119,338 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,450 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
255,307 GBP2024-12-31
Other Debtors
Current
98 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
463,374 GBP2024-12-31
467,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-12-31
1,060,000 GBP2023-12-31
Other Remaining Borrowings
Current
2,193,570 GBP2024-12-31
2,154,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,121 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
5,831 GBP2023-12-31
Creditors
Current
2,694,691 GBP2024-12-31
3,220,797 GBP2023-12-31
Bank Borrowings
500,000 GBP2024-12-31
1,060,000 GBP2023-12-31
Total Borrowings
2,693,570 GBP2024-12-31
3,214,966 GBP2023-12-31
Current
2,693,570 GBP2024-12-31
3,214,966 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,299,009 shares2024-12-31
17,299,009 shares2023-12-31