Sip Consultancy Limited in Knight Road ROCHESTER

Sip Consultancy Limited ROCHESTER

Sip Consultancy started in year 2001 as Private Limited Company with registration number 04159209. The Sip Consultancy company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Rochester at Direct House. Postal code: ME2 2AH.

There is a single director in the firm at the moment - John H., appointed on 10 July 2001. In addition, a secretary was appointed - Sandra H., appointed on 1 April 2004. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the ME2 2AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1078653 . It is located at Former G4 Yard, Knight Road, Rochester with a total of 5 cars.

Sip Consultancy Limited Address / Contact

Office Address	Direct House
Office Address2	Knight Road
Town	Rochester
Post code	ME2 2AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04159209
Date of Incorporation	Tue, 13th Feb 2001
Industry	Scaffold erection
End of financial Year	31st October
Company age	23 years old
Account next due date	Wed, 31st Jul 2024 (63 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

Sandra H.

Position: Secretary

Appointed: 01 April 2004

John H.

Position: Director

Appointed: 10 July 2001

The Tax Shelter Ltd

Position: Corporate Secretary

Appointed: 10 July 2001

Resigned: 24 May 2004

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 13 February 2001

Resigned: 10 July 2001

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 February 2001

Resigned: 10 July 2001

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Sandra H. This PSC and has 25-50% shares. Another one in the PSC register is John H. This PSC owns 25-50% shares.

Sandra H.

Notified on	1 July 2016
Nature of control:	25-50% shares

John H.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	85 016	44 341	8 788	36 165	120 305	215 520

Balance Sheet
Bank Loans Overdrafts Within One Year	21 499	21 499
Cash Bank In Hand				37 190	57 908	66 333
Cash Bank On Hand						66 333	176 765	190 173	123 388	191 627	342 831	23 018
Current Assets	115 647	138 950	194 853	216 751	325 763
Debtors	115 647	138 950	191 103	175 811	264 105	361 715	361 079	312 919	351 411	315 767	233 874	356 969
Net Assets Liabilities						215 520	372 644	340 621	350 549	391 585	338 978	211 853
Net Assets Liabilities Including Pension Asset Liability	85 016	44 341	8 788	36 165	120 305	215 520
Other Debtors	18 146	18 146	93 146	18 146	48 084	109 219
Property Plant Equipment						56 892	75 113	80 539	68 569	57 184	47 782	39 997
Tangible Fixed Assets	190 943	189 841	95 888	32 986	69 838	56 892
Trade Debtors	97 501	117 054	97 957	157 665	216 021	199 852

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	85 014	44 339	8 786	36 163	120 303	215 518
Shareholder Funds	85 016	44 341	8 788	36 165	120 305	215 520

Other
Average Number Employees During Period										3	2	2
Bank Loans Overdrafts After One Year		16 840
Creditors						269 636	236 779	243 010	192 819	132 993	95 509	34 798
Creditors Due After One Year		16 840	16 840	16 840
Creditors Due After One Year Total Noncurrent Liabilities		16 840
Creditors Due Within One Year		238 297	243 517	175 136	275 296	269 636
Creditors Due Within One Year Total Current Liabilities	193 244	238 297
Debtors Due After One Year		3 750	3 750	3 750	3 750	3 750
Debtors Due Within One Year						52 644
Fixed Assets	190 943	189 841
Fixtures Fittings Tools Equipment	3 182	3 479
Fixtures Fittings Tools Equipment Additions		1 097
Fixtures Fittings Tools Equipment Cost Or Valuation	3 878	4 975
Fixtures Fittings Tools Equipment Depreciation	696	1 496
Fixtures Fittings Tools Equipment Depreciation Charge For Period		800
Net Current Assets Liabilities	-77 597	-99 347	-48 664	41 615	50 467	162 162	301 065	260 082	281 980	374 401	481 196	345 189
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	63 142	130 661
Par Value Share			2	2	2	1	1	1	1	1	1	1
Plant Machinery	178 927	152 088
Plant Machinery Cost Or Valuation	354 326	354 326
Plant Machinery Depreciation	175 399	202 238
Plant Machinery Depreciation Charge For Period		26 839
Provisions For Liabilities Balance Sheet Subtotal						3 534	3 534
Provisions For Liabilities Charges	28 330	29 313	21 596	21 596		3 534
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		30 064	15 506	15 667	57 665	666
Tangible Fixed Assets Cost Or Valuation	399 872	404 936	243 280	191 373	107 274
Tangible Fixed Assets Depreciation	208 929	215 095	147 392	158 387	37 436	51 048
Tangible Fixed Assets Depreciation Charged In Period			33 415	10 995	17 086	13 612
Tangible Fixed Assets Depreciation Charge For Period		31 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-101 119		-138 037
Tangible Fixed Assets Depreciation Disposals		-25 000
Tangible Fixed Assets Disposals		-25 000	177 163	67 574	141 764
Taxation Social Security Due Within One Year	86 361	63 033
Total Assets Less Current Liabilities	113 346	90 494	47 224	74 601	120 305	219 054	376 178	340 621	350 549	431 585	528 978	385 186
Trade Creditors Within One Year	22 242	23 104

Transport Operator Data

Former G4 Yard
Address	Knight Road
City	Rochester
Post code	ME2 2AH
Vehicles	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 28th, July 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 28th, July 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st October 2021 filed on: 29th, July 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st October 2020 filed on: 30th, July 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 6th, August 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st October 2018 filed on: 22nd, July 2019	accounts	Free Download (7 pages)
AA01	Accounting reference date changed from 30th April 2018 to 31st October 2018 filed on: 7th, January 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 30th, January 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 11th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 13th February 2016 with full list of members filed on: 13th, April 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 13th April 2016: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 27th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 13th February 2015 with full list of members filed on: 2nd, March 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 30th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 13th February 2014 with full list of members filed on: 13th, March 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 13th March 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 31st, January 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 13th February 2013 with full list of members filed on: 15th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 30th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 13th February 2012 with full list of members filed on: 28th, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 17th, January 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 13th February 2011 with full list of members filed on: 4th, March 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 31st, January 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 13th February 2010 with full list of members filed on: 23rd, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 26th, February 2010	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 28th, May 2009	accounts	Free Download (4 pages)
363a	Annual return up to 29th April 2009 with shareholders record filed on: 29th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 6th, May 2008	accounts	Free Download (7 pages)
363a	Annual return up to 14th April 2008 with shareholders record filed on: 14th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 5th, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 5th, September 2007	accounts	Free Download (6 pages)
363s	Annual return up to 8th May 2007 with shareholders record filed on: 8th, May 2007	annual return	Free Download (6 pages)
363s	Annual return up to 8th May 2007 with shareholders record filed on: 8th, May 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 31st, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 31st, May 2006	accounts	Free Download (6 pages)
363s	Annual return up to 7th March 2006 with shareholders record filed on: 7th, March 2006	annual return	Free Download (6 pages)
363s	Annual return up to 7th March 2006 with shareholders record filed on: 7th, March 2006	annual return	Free Download (6 pages)
363s	Annual return up to 7th March 2005 with shareholders record filed on: 7th, March 2005	annual return	Free Download (6 pages)
363(288)	7th March 2005 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 7th March 2005 with shareholders record filed on: 7th, March 2005	annual return	Free Download (6 pages)
363(288)	7th March 2005 Annual return (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 3rd, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 3rd, March 2005	accounts	Free Download (6 pages)
363s	Annual return up to 1st July 2004 with shareholders record filed on: 1st, July 2004	annual return	Free Download (6 pages)
363s	Annual return up to 1st July 2004 with shareholders record filed on: 1st, July 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 16th, December 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 16th, December 2003	accounts	Free Download (6 pages)
AAMD	Amended accounts made up to 30th April 2002 filed on: 10th, December 2003	accounts	Free Download (6 pages)
AAMD	Amended accounts made up to 30th April 2002 filed on: 10th, December 2003	accounts	Free Download (6 pages)
363s	Annual return up to 18th February 2003 with shareholders record filed on: 18th, February 2003	annual return	Free Download (6 pages)
363s	Annual return up to 18th February 2003 with shareholders record filed on: 18th, February 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 16th, December 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 16th, December 2002	accounts	Free Download (6 pages)
363s	Annual return up to 20th February 2002 with shareholders record filed on: 20th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 20th February 2002 with shareholders record filed on: 20th, February 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/02 to 30/04/02 filed on: 11th, September 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/02 to 30/04/02 filed on: 11th, September 2001	accounts	Free Download (1 page)