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Si Capital Ltd LONDON

Founded in 2003, Si Capital, classified under reg no. 04870280 is an active company. Currently registered at 67 Grosvenor Street W1K 3JN, London the company has been in the business for 21 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Friday 19th July 2013 Si Capital Ltd is no longer carrying the name Simple Cfd's.

The company has 3 directors, namely Philip S., Nicholas E. and Renato R.. Of them, Renato R. has been with the company the longest, being appointed on 18 August 2003 and Philip S. has been with the company for the least time - from 9 May 2014. As of 9 May 2024, there were 4 ex directors - Nigel B., Nicholas E. and others listed below. There were no ex secretaries.

Si Capital Ltd Address / Contact

Office Address 67 Grosvenor Street
Town London
Post code W1K 3JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04870280
Date of Incorporation Mon, 18th Aug 2003
Industry Security and commodity contracts dealing activities
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (52 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Philip S.

Position: Director

Appointed: 09 May 2014

Nicholas E.

Position: Director

Appointed: 16 September 2009

Kingsland (services) Limited

Position: Corporate Secretary

Appointed: 18 August 2003

Renato R.

Position: Director

Appointed: 18 August 2003

Nigel B.

Position: Director

Appointed: 26 September 2008

Resigned: 07 September 2009

Nicholas E.

Position: Director

Appointed: 22 March 2007

Resigned: 07 September 2009

Thomas S.

Position: Director

Appointed: 02 February 2004

Resigned: 07 September 2009

Clive G.

Position: Director

Appointed: 02 February 2004

Resigned: 26 September 2008

Ukbf Nominee Director Limited

Position: Corporate Nominee Director

Appointed: 18 August 2003

Resigned: 19 August 2003

Ukbf Nominee Company Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 18 August 2003

Resigned: 19 August 2003

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Renato R. The abovementioned PSC and has 50,01-75% shares.

Renato R.

Notified on 6 June 2016
Nature of control: 50,01-75% shares

Company previous names

Simple Cfd's July 19, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-30
Balance Sheet
Cash Bank On Hand18 285135 844364 123
Current Assets543 7791 560 5432 771 974
Debtors430 197990 2421 391 206
Net Assets Liabilities51 010499 3561 675 359
Other Debtors376 611901 3051 374 265
Property Plant Equipment61 85664 00379 201
Other
Accumulated Depreciation Impairment Property Plant Equipment168 568184 972206 684
Average Number Employees During Period101314
Bank Borrowings Overdrafts20 63350 95941 807
Creditors20 63350 95941 807
Current Asset Investments95 297434 4571 016 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases96 44784 96472 000
Increase From Depreciation Charge For Year Property Plant Equipment 16 40421 712
Net Current Assets Liabilities12 553490 0151 648 471
Other Creditors138 990489 4882 609
Other Taxation Social Security Payable195 608347 139615 349
Property Plant Equipment Gross Cost230 424248 975285 885
Provisions For Liabilities Balance Sheet Subtotal2 7663 70310 506
Total Additions Including From Business Combinations Property Plant Equipment 18 55136 910
Total Assets Less Current Liabilities74 409554 0181 727 672
Trade Creditors Trade Payables145 810209 295359 698
Trade Debtors Trade Receivables53 58688 93716 941

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Insolvency Miscellaneous Mortgage Officers Resolution
Small company accounts for the period up to Friday 30th September 2022
filed on: 9th, February 2023 		Free Download (14 pages)

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