Siata Investments Ltd is a private limited company situated at 2Nd Floor Parkgates, Bury New Road, Prestwich M25 0TL. Incorporated on 2002-08-29, this 21-year-old company is run by 1 director and 1 secretary.
Director Chifra H., appointed on 03 September 2002.
As far as secretaries are concerned, we can name: Solomon H., appointed on 03 September 2002.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-08-29 and the due date for the following filing is 2024-09-12. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 26 December 2023.
Office Address | 2nd Floor Parkgates |
Office Address2 | Bury New Road |
Town | Prestwich |
Post code | M25 0TL |
Country of origin | United Kingdom |
Registration Number | 04521497 |
Date of Incorporation | Thu, 29th Aug 2002 |
Industry | Buying and selling of own real estate |
End of financial Year | 26th March |
Company age | 22 years old |
Account next due date | Tue, 26th Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Solomon H. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Chifra H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Solomon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Chifra H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 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 | ||||||||||||
Current Assets | 57 971 | 1 562 | 2 868 | 1 321 | 372 | 2 833 | 1 611 | |||||
Net Assets Liabilities | 290 165 | 347 058 | 409 897 | 430 475 | 377 298 | 417 844 | 428 842 | 449 340 | ||||
Cash Bank In Hand | 3 935 | 3 636 | 8 426 | 65 125 | 57 971 | |||||||
Tangible Fixed Assets | 95 | 80 | 70 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 86 865 | 161 874 | 245 164 | 290 163 | ||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -960 | -1 740 | -780 | -1 560 | -771 | -831 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 233 | -185 987 | -190 011 | 184 908 | 213 555 | 18 000 | 290 711 | 287 195 | ||||
Fixed Assets | 327 669 | 531 483 | 597 040 | 615 802 | 591 633 | 658 468 | 1 118 937 | 1 056 050 | ||||
Net Current Assets Liabilities | -37 271 | -184 425 | -187 143 | -183 587 | -213 555 | -221 064 | -398 613 | -318 684 | ||||
Total Assets Less Current Liabilities | 290 398 | 347 058 | 409 897 | 432 215 | 378 078 | 437 404 | 720 324 | 737 366 | ||||
Bank Borrowings Overdrafts | 1 802 | 1 802 | ||||||||||
Bank Overdrafts | 1 802 | 1 802 | 1 802 | 1 802 | ||||||||
Creditors Due After One Year | 9 528 | 7 760 | 4 090 | 2 186 | 233 | |||||||
Creditors Due Within One Year | 53 855 | 47 210 | 90 001 | 57 098 | 95 242 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 98 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 98 | 98 | ||||||||||
Tangible Fixed Assets Depreciation | 3 | 18 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 | 15 | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 8th, January 2024 |
accounts | Free Download (4 pages) |
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