Sideras Group Limited is a private limited company that can be found at Unit 3, Gateway Mews, London N11 2UT. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Eleni S., appointed on 14 February 2018. Director Louis S., appointed on 14 February 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-08-18 and the due date for the following filing is 2024-09-01. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 3 |
Office Address2 | Gateway Mews |
Town | London |
Post code | N11 2UT |
Country of origin | United Kingdom |
Registration Number | 11206300 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Louis S. The abovementioned PSC. Another one in the persons with significant control register is Eleni S. This PSC .
Louis S.
Notified on | 14 February 2018 |
Nature of control: |
right to appoint and remove directors |
Eleni S.
Notified on | 14 February 2018 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 985 | 13 718 | 68 679 | 57 826 | 856 629 |
Current Assets | 985 | 63 385 | 3 621 959 | 3 631 969 | 4 001 835 |
Debtors | 49 667 | 3 553 280 | 3 574 143 | 3 145 206 | |
Net Assets Liabilities | -4 715 | 109 266 | 1 606 565 | 1 685 178 | 1 718 696 |
Other Debtors | 4 133 | 4 198 | 5 261 | ||
Other | |||||
Accrued Liabilities | 600 | 7 200 | |||
Amounts Owed To Group Undertakings | 1 100 | 1 100 | 100 | 100 | 100 |
Creditors | 7 800 | 1 949 722 | 1 951 760 | 1 873 544 | 1 808 441 |
Investments Fixed Assets | 2 100 | 55 860 | 2 452 | 2 452 | 2 452 |
Investments In Group Undertakings | 2 100 | 55 860 | 2 452 | 2 452 | 2 452 |
Net Assets Liabilities Subsidiaries | -5 354 | ||||
Net Current Assets Liabilities | -6 815 | -3 516 504 | -2 995 444 | -2 995 047 | -2 606 266 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 4 200 | 2 870 548 | 6 482 654 | 6 547 479 | 6 537 903 |
Par Value Share | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | ||||
Profit Loss | -4 815 | ||||
Profit Loss Subsidiaries | 5 254 | ||||
Total Assets Less Current Liabilities | -4 715 | 2 058 988 | 3 696 008 | 3 696 405 | 3 675 186 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 519 632 | ||||
Amounts Owed By Group Undertakings | 49 209 | 3 548 380 | 3 569 945 | 3 139 945 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 1 949 722 | 1 951 760 | 1 873 544 | 1 808 441 | |
Corporation Tax Payable | 25 607 | ||||
Disposals Investment Property Fair Value Model | 410 000 | ||||
Fixed Assets | 2 100 | 5 575 492 | 6 691 452 | 6 691 452 | 6 281 452 |
Investment Property | 5 519 632 | 6 689 000 | 6 689 000 | 6 279 000 | |
Investment Property Fair Value Model | 5 519 632 | 6 689 000 | 6 689 000 | 6 279 000 | |
Other Taxation Social Security Payable | 25 607 | 25 607 | |||
Provisions For Liabilities Balance Sheet Subtotal | 137 683 | 137 683 | 148 049 | ||
Trade Creditors Trade Payables | 3 114 | 34 398 | 4 793 | 225 | |
Trade Debtors Trade Receivables | 458 | 767 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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