Founded in 2014, Siri It Solutions, classified under reg no. 09147941 is an active company. Currently registered at 22 Heol Dewi Sant CF14 4NN, Cardiff the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Johnlee Y., appointed on 25 July 2014. 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 | 22 Heol Dewi Sant |
Office Address2 | Heath |
Town | Cardiff |
Post code | CF14 4NN |
Country of origin | United Kingdom |
Registration Number | 09147941 |
Date of Incorporation | Fri, 25th Jul 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Johnlee Y. The abovementioned PSC and has 75,01-100% shares.
Johnlee Y.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 144 | 2 787 | 639 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 397 | 20 132 | 45 489 | 38 098 | 30 921 | |||
Net Assets Liabilities | 639 | 735 | 147 | 229 | 357 | 954 | ||
Cash Bank In Hand | 3 064 | 11 182 | 11 035 | |||||
Current Assets | 3 064 | 11 182 | 11 035 | 18 397 | ||||
Net Assets Liabilities Including Pension Asset Liability | 144 | 2 787 | 639 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 44 | 2 687 | 539 | |||||
Shareholder Funds | 144 | 2 787 | 639 | |||||
Other | ||||||||
Version Production Software | 2 021 | 2 021 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 21 250 | 21 250 | 18 741 | |||||
Bank Borrowings Overdrafts | 358 | |||||||
Creditors | 9 621 | 17 662 | 19 985 | 24 010 | 16 491 | 11 226 | ||
Net Current Assets Liabilities | 144 | 2 787 | 639 | 735 | 147 | 21 479 | 21 607 | 19 695 |
Other Creditors | 4 097 | 1 731 | 2 793 | 2 794 | 1 047 | |||
Taxation Social Security Payable | 13 565 | 18 254 | 21 217 | 13 697 | 9 821 | |||
Total Assets Less Current Liabilities | 144 | 2 787 | 639 | 735 | 147 | 21 479 | 21 607 | 19 695 |
Creditors Due Within One Year | 2 920 | 8 395 | 10 396 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/25 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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