Si Treat Ltd is a private limited company that can be found at Unit 1 Castle Court 2, Castle Gate Way, Dudley DY1 4RH. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-06, this 5-year-old company is run by 2 directors.
Director Shams-Ulislam I., appointed on 06 September 2018. Director Sumbal I., appointed on 06 September 2018.
The company is officially classified as "other human health activities" (SIC: 86900).
The last confirmation statement was sent on 2023-09-05 and the date for the subsequent filing is 2024-09-19. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Unit 1 Castle Court 2 |
Office Address2 | Castle Gate Way |
Town | Dudley |
Post code | DY1 4RH |
Country of origin | United Kingdom |
Registration Number | 11556575 |
Date of Incorporation | Thu, 6th Sep 2018 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Sumbal I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Shams-Ulislam I. This PSC owns 25-50% shares and has 25-50% voting rights.
Sumbal I.
Notified on | 6 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shams-Ulislam I.
Notified on | 6 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 932 | 7 670 | 6 169 | 8 801 | |
Current Assets | 2 | 20 641 | 52 244 | 56 413 | 103 401 |
Debtors | 2 | 4 709 | 44 574 | 50 244 | 94 600 |
Net Assets Liabilities | 2 | 2 431 | 426 | 766 | 781 |
Other Debtors | 2 | 2 | 40 074 | 50 244 | 94 600 |
Property Plant Equipment | 1 100 | 825 | 619 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 481 | |||
Amounts Owed By Related Parties | 4 500 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 30 000 | 23 379 | 18 650 | ||
Creditors | 18 210 | 30 000 | 23 379 | 18 650 | |
Fixed Assets | 1 100 | 825 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 206 | ||||
Net Current Assets Liabilities | 2 | 2 431 | 29 326 | 23 320 | 18 967 |
Other Creditors | 4 504 | 900 | 8 942 | 17 458 | |
Other Taxation Social Security Payable | 13 706 | 22 018 | 18 062 | 59 953 | |
Property Plant Equipment Gross Cost | 1 100 | 1 100 | |||
Provisions For Liabilities Balance Sheet Subtotal | 155 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | ||||
Total Assets Less Current Liabilities | 2 431 | 30 426 | 24 145 | 19 586 | |
Trade Debtors Trade Receivables | 4 707 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
Number Shares Allotted | 2 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, September 2023 |
accounts | Free Download (10 pages) |
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