Average Number of Employees
2112022-10-20 ~ 2024-03-31
02021-10-20 ~ 2022-10-19
Property, Plant & Equipment
1,221,636 GBP2024-03-31
Fixed Assets
1,221,636 GBP2024-03-31
Total Inventories
188,406 GBP2024-03-31
Debtors
Current
472,915 GBP2024-03-31
Cash at bank and in hand
306,847 GBP2024-03-31
Current Assets
968,168 GBP2024-03-31
Net Current Assets/Liabilities
-8,295,317 GBP2024-03-31
Net Assets/Liabilities
-13,423,771 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-13,423,871 GBP2024-03-31
Equity
-13,423,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,426,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
204,428 GBP2022-10-20 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,428 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,221,636 GBP2024-03-31
Raw materials and consumables
188,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,759 GBP2024-03-31
Other Debtors
Current
75,867 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
Prepayments/Accrued Income
Current
349,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,765,503 GBP2024-03-31
Amounts owed to group undertakings
Current
2,803,107 GBP2024-03-31
Taxation/Social Security Payable
Current
1,081,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
281,052 GBP2024-03-31
Other Creditors
Current
395,056 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
936,990 GBP2024-03-31
Creditors
Current
9,263,485 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,070,802 GBP2024-03-31
Minimum gross finance lease payments owing
1,351,854 GBP2024-03-31
SHIVA MARYLEBONE LANE LTD
InfoRegistered number 14431810Regent House Theobald Street, Elstree, Borehamwood, Hertfordshire WD6 4RS
PRIVATE LIMITED COMPANY incorporated on 2022-10-20 (3 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-18
CIF 0SHIVA MARYLEBONE LANE LTD
SRegistered number 14431810
Regent House, Allum Gate, Theobald Street, Elstree, Borehamwood, Hertfordshire, United Kingdom, WD6 4RS
CIF 1 SHIVA MARYLEBONE LANE LIMITED
SRegistered number 14431810
Regent House, Theobald Street, Elstree, Borehamwood, Hertfordshire, England, WD6 4RS
Private Limited Company in Companies House, Cardiff, England
CIF 2