Sitiluso started in year 2015 as Private Limited Company with registration number 09490456. The Sitiluso company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hitchin at 71 Knowl Piece. Postal code: SG4 0TY.
There is a single director in the company at the moment - Silvio M., appointed on 14 March 2015. In addition, a secretary was appointed - Gaetanina M., appointed on 14 March 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Knowl Piece |
Office Address2 | Wilbury Way |
Town | Hitchin |
Post code | SG4 0TY |
Country of origin | United Kingdom |
Registration Number | 09490456 |
Date of Incorporation | Sat, 14th Mar 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Silvio M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gaetanina M. This PSC owns 25-50% shares and has 25-50% voting rights.
Silvio M.
Notified on | 14 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gaetanina M.
Notified on | 14 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 671 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 812 | |||||||
Cash Bank On Hand | 8 812 | 6 665 | 15 919 | 7 653 | 14 917 | 2 732 | 11 663 | 40 323 |
Current Assets | 14 544 | 12 607 | 21 478 | 14 700 | 18 692 | 3 419 | 16 258 | 40 600 |
Debtors | 2 525 | 2 682 | 2 349 | 3 047 | 575 | 687 | 4 595 | 277 |
Net Assets Liabilities | 671 | -18 895 | -18 297 | -35 759 | -28 965 | -27 900 | -11 049 | -2 574 |
Net Assets Liabilities Including Pension Asset Liability | 671 | |||||||
Other Debtors | 575 | 575 | 687 | 4 595 | 277 | |||
Property Plant Equipment | 3 922 | 2 941 | 2 043 | 1 709 | 1 432 | 1 201 | 50 436 | |
Stocks Inventory | 3 207 | |||||||
Tangible Fixed Assets | 3 922 | |||||||
Total Inventories | 3 207 | 3 260 | 3 210 | 4 000 | 3 200 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 571 | |||||||
Shareholder Funds | 671 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 087 | 2 068 | 2 966 | 3 300 | 3 577 | 3 808 | 8 492 | 21 431 |
Average Number Employees During Period | 7 | 7 | 5 | 5 | 6 | 6 | 8 | |
Balances Amounts Owed To Related Parties | 37 857 | 28 843 | 10 229 | 9 615 | ||||
Creditors | 17 011 | 33 855 | 41 430 | 51 843 | 48 817 | 32 292 | 68 160 | 75 905 |
Creditors Due Within One Year | 17 011 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 981 | 898 | 334 | 277 | 231 | 4 684 | 12 939 | |
Net Current Assets Liabilities | -2 467 | -21 248 | -19 952 | -37 143 | -30 125 | -28 873 | -51 902 | -35 305 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 42 057 | 38 857 | 29 882 | 11 509 | 10 920 | |||
Other Taxation Social Security Payable | 8 009 | 7 686 | 2 077 | 3 073 | 9 440 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 5 009 | 5 009 | 5 009 | 5 009 | 5 009 | 5 009 | 58 928 | 61 840 |
Provisions For Liabilities Balance Sheet Subtotal | 784 | 588 | 388 | 325 | 272 | 228 | 9 583 | 7 678 |
Provisions For Liabilities Charges | 784 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 009 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 009 | |||||||
Tangible Fixed Assets Depreciation | 1 087 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 087 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 919 | 2 912 | ||||||
Total Assets Less Current Liabilities | 1 455 | -18 307 | -17 909 | -35 434 | -28 693 | -27 672 | -1 466 | 5 104 |
Trade Creditors Trade Payables | 1 777 | 2 274 | 333 | 53 578 | 55 545 | |||
Trade Debtors Trade Receivables | 2 472 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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