D Siyani Consultancy Ltd in Croxley Green RICKMANSWORTH

D Siyani Consultancy Ltd RICKMANSWORTH

Founded in 2014, D Siyani Consultancy, classified under reg no. 09189131 is an active company. Currently registered at 15 Frankland Road WD3 3AS, Rickmansworth the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has one director. Dipesh S., appointed on 28 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

D Siyani Consultancy Ltd Address / Contact

Office Address	15 Frankland Road
Office Address2	Croxley Green
Town	Rickmansworth
Post code	WD3 3AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09189131
Date of Incorporation	Thu, 28th Aug 2014
Industry	Information technology consultancy activities
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (35 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated	Wed, 2nd Aug 2023

Company staff

Dipesh S.

Position: Director

Appointed: 28 August 2014

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Dipesh S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dipesh S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	49 809	24 687

Balance Sheet
Cash Bank On Hand		47 366	56 651	74 080	73 616	113 686	121 688	74 172	48 894
Current Assets						113 686	121 838	74 172
Debtors							150
Other Debtors							150
Property Plant Equipment		288	1 464	1 353	611	316	857
Cash Bank In Hand	69 743	47 366
Tangible Fixed Assets	432	288

Reserves/Capital
Called Up Share Capital	20	20
Profit Loss Account Reserve	49 789	24 667
Shareholder Funds	49 809	24 687

Other
Accumulated Depreciation Impairment Property Plant Equipment		288	872	1 614	2 356	3 247	4 615	5 472
Average Number Employees During Period				2	1	1	1	1	1
Corporation Tax Payable		19 969	17 894	17 900	21 077	20 608	17 486
Creditors		22 967	22 176	30 761	34 338	30 615	23 857	5 994	3 994
Increase From Depreciation Charge For Year Property Plant Equipment			584	742	742	891	1 368	857
Net Current Assets Liabilities	49 377	24 399	34 475	43 319	39 278	83 071	97 982	68 178	44 900
Number Shares Issued Fully Paid			20	20
Other Creditors		-1 985		5 640	9 492	5 327	5 625
Other Taxation Social Security Payable		4 983	4 282	7 221	3 769	4 680
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		576	2 336	2 967	2 967	3 563	5 472
Total Additions Including From Business Combinations Property Plant Equipment			1 760	631		596	1 909
Total Assets Less Current Liabilities	49 809	24 687	35 939	44 672	39 889	83 387	98 839	68 178
Trade Creditors Trade Payables							746
Trade Debtors Trade Receivables							1
Creditors Due Within One Year	20 366	22 967
Number Shares Allotted	20	20
Number Shares Authorised	20
Share Capital Allotted Called Up Paid	20	20
Share Capital Authorised	-20

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: Thu, 12th Oct 2023. New Address: 15 Frankland Road Croxley Green Rickmansworth WD3 3AS. Previous address: 33 Selsdon Road London NW2 7NG England filed on: 12th, October 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: Thu, 12th Oct 2023. New Address: 15 Frankland Road Croxley Green Rickmansworth WD3 3AS. Previous address: 33 Selsdon Road London NW2 7NG England filed on: 12th, October 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Wed, 2nd Aug 2023 filed on: 2nd, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 24th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 2nd Aug 2022 filed on: 3rd, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 9th, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Mon, 2nd Aug 2021 filed on: 5th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Aug 2020 filed on: 27th, November 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Sun, 2nd Aug 2020 filed on: 18th, October 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2019 filed on: 3rd, May 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Fri, 2nd Aug 2019 filed on: 12th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Aug 2018 filed on: 27th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thu, 2nd Aug 2018 filed on: 2nd, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2017 filed on: 10th, May 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Mon, 28th Aug 2017 filed on: 30th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 26th, May 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Sun, 28th Aug 2016 filed on: 31st, August 2016	confirmation statement	Free Download (5 pages)
AD01	Address change date: Thu, 26th May 2016. New Address: 33 Selsdon Road London NW2 7NG. Previous address: Albion House, 2nd Floor 470 Church Lane Kingsbury London NW9 8UA England filed on: 26th, May 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 24th, May 2016	accounts	Free Download (6 pages)
AD01	Address change date: Mon, 22nd Feb 2016. New Address: Albion House, 2nd Floor 470 Church Lane Kingsbury London NW9 8UA. Previous address: 33 Selsdon Road Neasden London NW2 7NG filed on: 22nd, February 2016	address	Free Download (1 page)
AR01	Annual return drawn up to Fri, 28th Aug 2015 with full list of members filed on: 2nd, September 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 2nd Sep 2015: 20.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 28th, August 2014	incorporation	Free Download (43 pages)
SH01	Capital declared on Thu, 28th Aug 2014: 20.00 GBP	capital