Siarp Limited is a private limited company located at 7 Penybanc, Tanerdy, Carmarthen SA31 2HA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-28, this 4-year-old company is run by 2 directors.
Director Justin T., appointed on 28 January 2020. Director Rachel T., appointed on 28 January 2020.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The latest confirmation statement was filed on 2023-01-27 and the deadline for the following filing is 2024-02-10. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 7 Penybanc |
Office Address2 | Tanerdy |
Town | Carmarthen |
Post code | SA31 2HA |
Country of origin | United Kingdom |
Registration Number | 12429544 |
Date of Incorporation | Tue, 28th Jan 2020 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (145 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Justin T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rachel T. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin T.
Notified on | 28 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachel T.
Notified on | 28 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 46 408 | 187 490 | 140 728 |
Current Assets | 77 092 | 217 069 | 205 127 |
Debtors | 30 684 | 29 579 | 64 399 |
Net Assets Liabilities | 28 703 | 119 675 | 156 606 |
Other Debtors | 118 | 4 675 | |
Property Plant Equipment | 4 499 | 6 692 | 7 914 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 632 | 2 536 | 5 340 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 131 | 4 097 | 4 026 |
Amounts Owed By Related Parties | 42 831 | ||
Amounts Owed To Related Parties | 8 745 | 25 745 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 25 000 | 22 140 | |
Creditors | 25 000 | 104 086 | 56 435 |
Depreciation Expense Property Plant Equipment | 631 | 1 904 | 2 805 |
Increase From Depreciation Charge For Year Property Plant Equipment | 632 | 1 904 | 2 804 |
Net Current Assets Liabilities | 49 204 | 112 983 | 148 692 |
Number Shares Issued Fully Paid | 100 | 100 | |
Other Creditors | 7 070 | 25 666 | |
Other Remaining Borrowings | 25 000 | ||
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 5 131 | 9 228 | 13 254 |
Taxation Social Security Payable | 8 643 | 9 037 | 7 096 |
Total Assets Less Current Liabilities | 53 703 | 119 675 | |
Total Borrowings | 25 000 | 22 140 | |
Trade Creditors Trade Payables | 3 430 | 21 498 | 2 504 |
Trade Debtors Trade Receivables | 30 566 | 29 579 | |
Amount Specific Advance Or Credit Directors | -8 745 | -25 745 | -30 955 |
Amount Specific Advance Or Credit Made In Period Directors | 255 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 000 | -17 000 | -5 211 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/27 filed on: 31st, January 2024 |
confirmation statement | Free Download (4 pages) |
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