Siriba Ltd. is a private limited company registered at 7 Station Terrace, 7 Station Terrace, Lampeter SA48 7HH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 1 director.
Director Simon B., appointed on 24 May 2017.
The company is categorised as "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999).
The last confirmation statement was filed on 2023-05-23 and the deadline for the next filing is 2024-06-06. Likewise, the accounts were filed on 30 August 2022 and the next filing should be sent on 30 May 2024.
Office Address | 7 Station Terrace |
Office Address2 | 7 Station Terrace |
Town | Lampeter |
Post code | SA48 7HH |
Country of origin | United Kingdom |
Registration Number | 10787862 |
Date of Incorporation | Wed, 24th May 2017 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th August |
Company age | 7 years old |
Account next due date | Thu, 30th May 2024 (42 days left) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Simon B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Branwen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon B.
Notified on | 24 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Branwen B.
Notified on | 24 May 2017 |
Ceased on | 24 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 645 | 2 442 | 8 585 | 833 | |
Current Assets | 4 166 | 6 332 | 15 203 | 3 901 | 6 502 |
Debtors | 521 | 3 890 | 6 618 | 3 068 | 6 502 |
Net Assets Liabilities | -15 419 | -21 225 | -27 768 | -12 705 | -33 362 |
Other Debtors | 521 | 3 890 | 6 619 | 3 068 | 6 502 |
Property Plant Equipment | 7 708 | 5 683 | 92 | 42 | 1 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 999 | 9 998 | 14 996 | 25 622 | 11 254 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 417 | 4 442 | 158 | 208 | 249 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 15 400 | 14 820 | 16 152 | ||
Creditors | 6 137 | 36 086 | 44 636 | 14 820 | 16 152 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 19 995 | ||||
Disposals Intangible Assets | 19 995 | ||||
Finance Lease Liabilities Present Value Total | 6 137 | 6 102 | |||
Fixed Assets | 22 704 | 15 680 | 5 091 | 22 548 | 16 880 |
Increase From Amortisation Charge For Year Intangible Assets | 4 999 | 4 999 | 4 998 | 10 626 | 5 627 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 417 | 2 025 | 379 | 50 | 41 |
Intangible Assets | 14 996 | 9 997 | 4 999 | 22 506 | 16 879 |
Intangible Assets Gross Cost | 19 995 | 19 995 | 19 995 | 48 128 | 28 133 |
Net Current Assets Liabilities | -31 986 | -819 | -17 459 | -20 433 | -34 090 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 50 | ||||
Number Shares Issued Specific Share Issue | 50 | ||||
Other Creditors | 34 266 | 36 086 | 29 236 | 21 550 | 35 955 |
Other Taxation Social Security Payable | 185 | 548 | 2 324 | 834 | |
Par Value Share | 1 | ||||
Profit Loss | -15 519 | -5 806 | |||
Property Plant Equipment Gross Cost | 10 125 | 10 125 | 250 | 250 | |
Total Additions Including From Business Combinations Intangible Assets | 19 995 | 28 133 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 125 | ||||
Total Assets Less Current Liabilities | -9 282 | 14 861 | 16 868 | 2 115 | -17 210 |
Trade Creditors Trade Payables | 457 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 663 | ||||
Disposals Property Plant Equipment | 9 875 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 30th Aug 2022 filed on: 16th, August 2023 |
accounts | Free Download (9 pages) |
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