Shantimex (Uk) Limited
02729511 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-07-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 18 days overdue
- Confirmation statement
- last made up 2025-07-08 · next due 2026-07-22
Registered office
Dsk Building 2Dryden Street
Leicester
Le1 3qu
Peer comparison
Compared against 17 UK companies in SIC 13300 (Finishing of textiles) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
— |
£67,317
|
| Balance sheet | |||||
| Fixed assets |
£583,520
↓40.4%
|
£979,809
↓2.9%
|
£1,008,879
↑123.2%
|
£452,018
↓9.4%
|
£499,031
|
| Current assets |
£754,832
↓16.4%
|
£902,626
↑20.6%
|
£748,608
↑35.1%
|
£554,076
↓12.8%
|
£635,684
|
| Cash |
£25,132
↓68.2%
|
£79,069
↓73.1%
|
£294,138
↑626.5%
|
£40,488
↓81.3%
|
£216,818
|
| Debtors |
£698,361
↓12.3%
|
£796,131
↑86.4%
|
£427,044
↓12.2%
|
£486,588
↑24.3%
|
£391,366
|
| Net current assets |
£418,755
↓13.1%
|
£482,097
↓14.6%
|
£564,441
↑31.6%
|
£428,830
↑45.3%
|
£295,187
|
| Net assets |
£632,097
↓35.6%
|
£981,650
↓10.1%
|
£1,091,442
↑43.0%
|
£763,280
↑15.1%
|
£663,325
|
| Equity |
£632,097
↓35.6%
|
£981,650
↓10.1%
|
£1,091,442
↑43.0%
|
£763,280
↑15.1%
|
£663,325
|
| Other | |||||
| Average employees |
30
→0.0%
|
30
↑36.4%
|
22
↓35.3%
|
34
→0.0%
|
34
|
| Dividends paid | — |
— |
— |
— |
£60,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Bhardwaj, Dinesh · Director appointed 1992-07-17
- Bhardwaj, Sarita · Secretary appointed 1992-07-17
- Aa Company Services Limited · Corporate Nominee Secretary appointed 1992-07-08 resigned 1992-07-17
- Buyview Ltd · Corporate Nominee Director appointed 1992-07-08 resigned 1992-07-17
People with significant control (2)
-
Mr Dinesh Bhardwaj ActiveIndividual Psc · British · resident in United Kingdom · born 8/1957 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mrs. Sarita Bhardwaj ActiveIndividual Psc · British · resident in England · born 8/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
3 outstanding
-
Held by Barclays Security Trustee LimitedCreated 2022-02-21
-
Held by Barclays Bank PLCCreated 2016-08-312 dryden street leicester.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1994-11-11Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-08-29 Total-exemption-full accounts AA Accounts
- 2025-07-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-29 Total-exemption-full accounts AA Accounts
- 2023-07-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-30 Total-exemption-full accounts AA Accounts
- 2022-07-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-22 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-01-11 Second filing capital allotment shares RP04SH01 Capital
- 2022-01-06 Total-exemption-full accounts AA Accounts
- 2021-09-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-07-29 Capital allotment shares SH01 Capital
- 2021-07-29 Capital allotment shares SH01 Capital
- 2021-06-19 Memorandum and articles (paper) MA Incorporation
- 2021-06-19 Resolution (paper) RESOLUTIONS Resolution
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register