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Si-si Investments Ltd SALFORD


Founded in 2002, Si-si Investments, classified under reg no. 04365281 is an active company. Currently registered at Bowsall House M3 7DG, Salford the company has been in the business for twenty two years. Its financial year was closed on 29th March and its latest financial statement was filed on 2022-03-31.

At the moment there are 3 directors in the the company, namely Alan C., Simon G. and Paul S.. In addition one secretary - Paul S. - is with the firm. As of 28 May 2024, there was 1 ex director - Yvonne G.. There were no ex secretaries.

Si-si Investments Ltd Address / Contact

Office Address Bowsall House
Office Address2 3 King Street
Town Salford
Post code M3 7DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04365281
Date of Incorporation Fri, 1st Feb 2002
Industry Other letting and operating of own or leased real estate
End of financial Year 29th March
Company age 22 years old
Account next due date Fri, 29th Dec 2023 (151 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Alan C.

Position: Director

Appointed: 06 August 2003

Paul S.

Position: Secretary

Appointed: 07 February 2002

Simon G.

Position: Director

Appointed: 07 February 2002

Paul S.

Position: Director

Appointed: 07 February 2002

Yvonne G.

Position: Director

Appointed: 01 August 2017

Resigned: 14 August 2017

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 01 February 2002

Resigned: 06 February 2002

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 01 February 2002

Resigned: 06 February 2002

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Hsaag Limited from Salford, England. The abovementioned PSC is classified as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Haldon Limited that put Salford, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Lilymere Limited, who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.

Hsaag Limited

Bowsall House King Street, Salford, M3 7DG, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 25-50% shares

Haldon Limited

Bowsall House 3 King Street, Salford, Greater Manchester, M3 7DG, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 25-50% shares

Lilymere Limited

Bowsall House 3 King Street, Salford, M3 7DG, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand    87 47896 735128 774145 9936 87840 291725 671276 715
Current Assets    175 609192 734253 567247 896329 188538 2191 144 874745 181
Debtors147 053127 16597 896108 82188 13195 999124 794101 903322 310497 928419 203468 466
Net Assets Liabilities     566 370566 588582 977569 496-55 39558 094685 968
Other Debtors    88 13195 99982 73179 940299 015404 094326 334446 802
Property Plant Equipment    2 500 0002 210 000      
Cash Bank In Hand95 21974 072135 433261 25087 478       
Tangible Fixed Assets 7 531 1677 576 5157 551 7762 500 000       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve1 692 3051 891 5722 119 8842 372 0652 004 887       
Other
Accrued Liabilities     39 89958 22233 15729 88581 93382 59347 564
Additions Other Than Through Business Combinations Investment Property Fair Value Model        10 340 50 647397 450
Average Number Employees During Period     3333333
Creditors    1 840 9201 885 5491 932 6431 924 1042 029 21728 000673 800668 200
Financial Assets      49 18549 18549 18549 18549 18549 185
Fixed Assets    2 535 8522 259 1852 259 1852 259 1852 269 5251 579 1861 629 8332 649 185
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model         -690 339 621 902
Investment Property     2 210 0002 210 0002 210 0002 220 3401 530 0011 580 6482 600 000
Investment Property Fair Value Model     2 210 0002 210 0002 210 0002 220 3401 530 0011 580 6482 600 000
Net Current Assets Liabilities    -1 665 311-1 692 815-1 679 075-1 676 208-1 700 029-1 606 581-897 939-1 295 017
Other Creditors    1 725 0981 877 4341 364 0281 366 2991 432 1491 461 5501 420 4491 461 368
Other Remaining Borrowings     1 819 6721 835 353     
Prepayments     5 9564 9788 2456 6845 7277 7477 649
Provisions For Liabilities Balance Sheet Subtotal      13 522     
Taxation Social Security Payable     11 55022 19926 33748 11159 74759 06565 336
Total Assets Less Current Liabilities    870 541566 370580 110582 977569 496-27 395731 8941 354 168
Total Borrowings     1 819 672485 576485 500504 89328 000673 800668 200
Trade Creditors Trade Payables    27 9448162 61810 21114 17921 81011 7005 856
Trade Debtors Trade Receivables    40 94334 81337 08413 71812 05888 10785 12214 015
Amount Specific Advance Or Credit Directors     5 1985 2285 2985 3055 3055 3055 305
Amount Specific Advance Or Credit Made In Period Directors     198307013   
Investments Fixed Assets35 85235 85235 85235 85235 85249 185      
Other Taxation Social Security Payable    87 8787 299      
Bank Borrowings 5 317 0705 217 0705 117 070        
Creditors Due Within One Year5 997 9395 763 9945 613 1225 472 9441 840 920       
Par Value Share 1111       
Revaluation Reserve112 590112 590112 590112 5901 134 446       
Share Capital Allotted Called Up Paid 100100100100       
Tangible Fixed Assets Additions 12 56050 00021 25035 000       
Tangible Fixed Assets Cost Or Valuation7 624 2357 636 7957 686 7957 665 545        
Tangible Fixed Assets Depreciation99 425105 628110 280113 769        
Tangible Fixed Assets Depreciation Charged In Period 6 2034 6523 489        
Tangible Fixed Assets Disposals    3 842 356       
Tangible Fixed Assets Increase Decrease From Revaluations    -1 244 420       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Current accounting period shortened from 2023-03-28 to 2023-03-27
filed on: 28th, March 2024
Free Download (1 page)

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