Founded in 2016, Siderise Group, classified under reg no. 10521339 is an active company. Currently registered at Siderise Group Limited Forge Industrial Estate CF34 0AH, Maesteg the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Michael H., Tony R. and Adam T. and others. Of them, Stephen S. has been with the company the longest, being appointed on 25 June 2019 and Michael H. has been with the company for the least time - from 19 September 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Leigh P. who worked with the the company until 25 June 2019.
Office Address | Siderise Group Limited Forge Industrial Estate |
Office Address2 | Nantyfyllon |
Town | Maesteg |
Post code | CF34 0AH |
Country of origin | United Kingdom |
Registration Number | 10521339 |
Date of Incorporation | Mon, 12th Dec 2016 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Obice Bidco Limited from Iver, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Anthony J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Obice Bidco Limited
50 Bathurst Walk, Iver, Bucks, SL0 9BH, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12031153 |
Notified on | 25 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony J.
Notified on | 23 December 2016 |
Ceased on | 25 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
Notified on | 12 December 2016 |
Ceased on | 23 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 701 | 9 525 | 40 117 | 19 469 | 63 385 |
Current Assets | 5 701 | 2 303 202 | 1 750 593 | 1 733 819 | 1 763 125 |
Debtors | 2 293 677 | 1 710 476 | 1 714 350 | 1 699 740 | |
Other Debtors | 130 | 4 004 | 2 794 | ||
Other | |||||
Audit Fees Expenses | 7 076 | 5 004 | 571 | 5 000 | 5 000 |
Accrued Liabilities Deferred Income | 55 000 | 54 006 | 5 000 | 5 000 | 5 000 |
Administrative Expenses | 153 139 | 189 979 | -41 536 | 43 346 | 12 457 |
Amounts Owed By Group Undertakings | 2 293 677 | 1 710 346 | 1 710 346 | 1 690 346 | |
Amounts Owed To Group Undertakings | 3 892 963 | 9 894 855 | 9 343 356 | 9 374 988 | 9 418 051 |
Average Number Employees During Period | 4 | 3 | |||
Comprehensive Income Expense | -6 615 | 432 069 | 41 536 | -43 346 | -12 457 |
Corporation Tax Payable | 10 075 | ||||
Creditors | 7 683 429 | 9 948 861 | 9 354 716 | 9 381 288 | 9 423 051 |
Current Tax For Period | 10 075 | ||||
Dividend Income From Group Undertakings | 683 332 | ||||
Dividends Paid | 400 000 | ||||
Dividends Paid On Shares Final | 400 000 | ||||
Further Item Interest Expense Component Total Interest Expense | 163 401 | 61 284 | |||
Interest Payable Similar Charges Finance Costs | 163 401 | 61 284 | |||
Investments Fixed Assets | 8 844 010 | 8 844 010 | 8 844 010 | 8 844 010 | 8 844 010 |
Investments In Subsidiaries | 8 844 010 | 8 844 010 | 8 844 010 | 8 844 010 | 8 844 010 |
Net Current Assets Liabilities | -7 677 728 | -7 645 659 | -7 604 123 | -7 647 469 | -7 659 926 |
Operating Profit Loss | 166 861 | -189 979 | |||
Other Creditors | 3 718 002 | ||||
Other Interest Receivable Similar Income Finance Income | 683 332 | ||||
Other Taxation Social Security Payable | 7 389 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 6 600 | ||||
Profit Loss | -6 615 | 432 069 | 41 536 | -43 346 | -12 457 |
Profit Loss On Ordinary Activities Before Tax | 3 460 | 432 069 | 41 536 | -43 346 | -12 457 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 129 833 | 9 310 | |||
Tax Expense Credit Applicable Tax Rate | 657 | 82 093 | 7 892 | -8 236 | -2 367 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 17 448 | 1 418 | 8 236 | 2 367 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 418 | 30 292 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 075 | ||||
Total Assets Less Current Liabilities | 1 166 282 | 1 198 351 | 1 239 887 | 1 196 541 | 1 184 084 |
Trade Creditors Trade Payables | 6 360 | 1 300 | |||
Turnover Revenue | 320 000 | ||||
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 11, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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