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.
Office Address | Bowsall House |
Office Address2 | 3 King Street |
Town | Salford |
Post code | M3 7DG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 87 478 | 96 735 | 128 774 | 145 993 | 6 878 | 40 291 | 725 671 | 276 715 | ||||
Current Assets | 175 609 | 192 734 | 253 567 | 247 896 | 329 188 | 538 219 | 1 144 874 | 745 181 | ||||
Debtors | 147 053 | 127 165 | 97 896 | 108 821 | 88 131 | 95 999 | 124 794 | 101 903 | 322 310 | 497 928 | 419 203 | 468 466 |
Net Assets Liabilities | 566 370 | 566 588 | 582 977 | 569 496 | -55 395 | 58 094 | 685 968 | |||||
Other Debtors | 88 131 | 95 999 | 82 731 | 79 940 | 299 015 | 404 094 | 326 334 | 446 802 | ||||
Property Plant Equipment | 2 500 000 | 2 210 000 | ||||||||||
Cash Bank In Hand | 95 219 | 74 072 | 135 433 | 261 250 | 87 478 | |||||||
Tangible Fixed Assets | 7 531 167 | 7 576 515 | 7 551 776 | 2 500 000 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 692 305 | 1 891 572 | 2 119 884 | 2 372 065 | 2 004 887 | |||||||
Other | ||||||||||||
Accrued Liabilities | 39 899 | 58 222 | 33 157 | 29 885 | 81 933 | 82 593 | 47 564 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 340 | 50 647 | 397 450 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 1 840 920 | 1 885 549 | 1 932 643 | 1 924 104 | 2 029 217 | 28 000 | 673 800 | 668 200 | ||||
Financial Assets | 49 185 | 49 185 | 49 185 | 49 185 | 49 185 | 49 185 | ||||||
Fixed Assets | 2 535 852 | 2 259 185 | 2 259 185 | 2 259 185 | 2 269 525 | 1 579 186 | 1 629 833 | 2 649 185 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -690 339 | 621 902 | ||||||||||
Investment Property | 2 210 000 | 2 210 000 | 2 210 000 | 2 220 340 | 1 530 001 | 1 580 648 | 2 600 000 | |||||
Investment Property Fair Value Model | 2 210 000 | 2 210 000 | 2 210 000 | 2 220 340 | 1 530 001 | 1 580 648 | 2 600 000 | |||||
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 | 1 725 098 | 1 877 434 | 1 364 028 | 1 366 299 | 1 432 149 | 1 461 550 | 1 420 449 | 1 461 368 | ||||
Other Remaining Borrowings | 1 819 672 | 1 835 353 | ||||||||||
Prepayments | 5 956 | 4 978 | 8 245 | 6 684 | 5 727 | 7 747 | 7 649 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 13 522 | |||||||||||
Taxation Social Security Payable | 11 550 | 22 199 | 26 337 | 48 111 | 59 747 | 59 065 | 65 336 | |||||
Total Assets Less Current Liabilities | 870 541 | 566 370 | 580 110 | 582 977 | 569 496 | -27 395 | 731 894 | 1 354 168 | ||||
Total Borrowings | 1 819 672 | 485 576 | 485 500 | 504 893 | 28 000 | 673 800 | 668 200 | |||||
Trade Creditors Trade Payables | 27 944 | 816 | 2 618 | 10 211 | 14 179 | 21 810 | 11 700 | 5 856 | ||||
Trade Debtors Trade Receivables | 40 943 | 34 813 | 37 084 | 13 718 | 12 058 | 88 107 | 85 122 | 14 015 | ||||
Amount Specific Advance Or Credit Directors | 5 198 | 5 228 | 5 298 | 5 305 | 5 305 | 5 305 | 5 305 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 198 | 30 | 70 | 13 | ||||||||
Investments Fixed Assets | 35 852 | 35 852 | 35 852 | 35 852 | 35 852 | 49 185 | ||||||
Other Taxation Social Security Payable | 87 878 | 7 299 | ||||||||||
Bank Borrowings | 5 317 070 | 5 217 070 | 5 117 070 | |||||||||
Creditors Due Within One Year | 5 997 939 | 5 763 994 | 5 613 122 | 5 472 944 | 1 840 920 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Revaluation Reserve | 112 590 | 112 590 | 112 590 | 112 590 | 1 134 446 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 12 560 | 50 000 | 21 250 | 35 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 624 235 | 7 636 795 | 7 686 795 | 7 665 545 | ||||||||
Tangible Fixed Assets Depreciation | 99 425 | 105 628 | 110 280 | 113 769 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 203 | 4 652 | 3 489 | |||||||||
Tangible Fixed Assets Disposals | 3 842 356 | |||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -1 244 420 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened from 2023-03-28 to 2023-03-27 filed on: 28th, March 2024 |
accounts | Free Download (1 page) |
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