Founded in 2015, Si Signore, classified under reg no. 09812898 is an active company. Currently registered at Asm House BN6 8QL, Hassocks the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Houshang M., appointed on 7 October 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Asm House |
Office Address2 | 103a Keymer Road |
Town | Hassocks |
Post code | BN6 8QL |
Country of origin | United Kingdom |
Registration Number | 09812898 |
Date of Incorporation | Wed, 7th Oct 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Houshang M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Maryam D. This PSC owns 25-50% shares and has 25-50% voting rights.
Houshang M.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maryam D.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-06 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 77 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 763 | |||||||
Cash Bank On Hand | 20 763 | 21 764 | 23 263 | 17 619 | 39 784 | 103 252 | 125 701 | |
Current Assets | 23 388 | 25 719 | 39 210 | 20 244 | 43 298 | 108 208 | 130 692 | |
Debtors | 2 625 | 3 285 | 15 947 | 2 625 | 3 514 | 4 956 | 4 991 | |
Intangible Fixed Assets | 65 000 | 65 000 | ||||||
Other Debtors | 2 625 | 2 625 | 15 487 | 2 625 | 2 625 | 2 625 | 2 625 | |
Property Plant Equipment | 1 350 | 1 012 | 759 | 569 | 1 773 | 1 330 | 1 716 | |
Tangible Fixed Assets | 1 350 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 75 | |||||||
Shareholder Funds | 77 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 500 | 13 000 | 19 500 | 26 000 | 32 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 788 | 1 041 | 1 231 | 1 822 | 2 265 | 2 837 | |
Average Number Employees During Period | 7 | 5 | 6 | 4 | 6 | 5 | ||
Creditors | 89 661 | 89 149 | 97 327 | 71 861 | 59 253 | 63 160 | 31 880 | |
Creditors Due Within One Year | 89 661 | |||||||
Dividends Paid | 10 000 | 10 000 | 2 000 | 2 000 | 4 000 | 30 000 | ||
Fixed Assets | 66 350 | 66 012 | 59 259 | 52 569 | 47 273 | 40 330 | 34 216 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 253 | 190 | 591 | 443 | 572 | ||
Intangible Assets | 65 000 | 65 000 | 58 500 | 52 000 | 45 500 | 39 000 | 32 500 | |
Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | ||
Intangible Fixed Assets Cost Or Valuation | 65 000 | |||||||
Net Current Assets Liabilities | -66 273 | -63 430 | -58 117 | -51 617 | -15 955 | 45 048 | 98 812 | |
Number Shares Allotted | 2 | |||||||
Other Creditors | 82 953 | 76 650 | 86 608 | 43 832 | 42 102 | 43 162 | 1 443 | |
Other Taxation Social Security Payable | 6 708 | 11 767 | 10 719 | 10 480 | 15 627 | 19 686 | 29 617 | |
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 670 | |||||||
Profit Loss | 12 505 | 8 560 | 1 810 | 32 366 | 58 060 | 77 650 | ||
Property Plant Equipment Gross Cost | 1 800 | 1 800 | 1 800 | 1 800 | 3 595 | 3 595 | 4 553 | |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 800 | |||||||
Tangible Fixed Assets Depreciation | 450 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 450 | |||||||
Total Assets Less Current Liabilities | 77 | 2 582 | 1 142 | 952 | 31 318 | 85 378 | 133 028 | |
Trade Creditors Trade Payables | 732 | 17 549 | 1 524 | 312 | 820 | |||
Trade Debtors Trade Receivables | 660 | 460 | 889 | 2 331 | 2 366 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 795 | 958 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 6, 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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