Founded in 2015, Siderpark, classified under reg no. 09679813 is an active company. Currently registered at 6b Parkway AL3 6PA, St Albans the company has been in the business for 9 years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Gianfranco S., appointed on 10 July 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Enzo S.. There were no ex secretaries.
| Office Address | 6b Parkway |
| Office Address2 | Porters Wood |
| Town | St Albans |
| Post code | AL3 6PA |
| Country of origin | United Kingdom |
| Registration Number | 09679813 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Other engineering activities |
| End of financial Year | 29th December |
| Company age | 9 years old |
| Account next due date | Sun, 29th Sep 2024 (142 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 |
Position: Director
Appointed: 10 July 2015
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Rio Acima Ltd from St. Albans, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gianfranco S. This PSC owns 75,01-100% shares.
Rio Acima Ltd
6b Parkway Porters Wood, St. Albans, Hertfordshire, AL3 6PA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13028066 |
| Notified on | 20 November 2020 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Gianfranco S.
| Notified on | 9 July 2016 |
| Ceased on | 20 November 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -25 971 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 867 | ||||||
| Cash Bank On Hand | 2 817 | 13 579 | 1 003 | 7 532 | 633 237 | 364 832 | 626 545 |
| Current Assets | 16 943 | 418 812 | 214 772 | 153 858 | 722 724 | 516 366 | 705 542 |
| Debtors | 14 126 | 405 233 | 213 769 | 146 326 | 89 486 | 151 534 | 78 997 |
| Net Assets Liabilities | -25 971 | 5 609 | 21 711 | 67 919 | 55 129 | 2 101 | |
| Other Debtors | 1 192 | 55 030 | 64 725 | 28 853 | |||
| Property Plant Equipment | 1 116 | 1 427 | 541 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -26 071 | ||||||
| Shareholder Funds | -25 971 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 757 | 72 615 | 156 945 | 2 720 | 2 430 | 2 730 | 2 990 |
| Accumulated Depreciation Impairment Property Plant Equipment | 74 | 345 | 1 231 | 1 772 | |||
| Additional Provisions Increase From New Provisions Recognised | 6 269 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 271 | -168 | -103 | ||||
| Amounts Owed By Group Undertakings | 7 830 | 35 041 | 5 892 | 56 102 | 13 017 | 1 100 | |
| Amounts Owed To Group Undertakings | 38 927 | 8 752 | 26 737 | 300 021 | 211 045 | 228 516 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 11 | 10 | 8 |
| Balances Amounts Owed By Related Parties | 25 874 | ||||||
| Corporation Tax Payable | 1 195 | 5 320 | 14 581 | 71 532 | 119 006 | 129 222 | |
| Creditors | 42 964 | 414 157 | 193 111 | 87 145 | 668 083 | 514 315 | 589 919 |
| Creditors Due Within One Year | 42 964 | ||||||
| Deferred Tax Asset Debtors | 6 057 | ||||||
| Deferred Tax Assets | 6 057 | ||||||
| Deferred Tax Liabilities | 212 | 271 | 103 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 | ||||||
| Disposals Property Plant Equipment | 1 190 | ||||||
| Fixed Assets | 50 | 1 166 | 50 | 1 477 | 591 | 50 | 50 |
| Income From Related Parties | 7 107 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 35 | 345 | 886 | 541 | ||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Loans From Directors | 2 233 | 15 873 | 16 425 | 224 | |||
| Net Assets Liabilities Subsidiaries | -1 957 | -26 545 | -61 484 | ||||
| Net Current Assets Liabilities | -26 021 | 4 655 | 21 661 | 66 713 | 54 641 | 2 051 | 115 623 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Investments Other Than Loans | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 50 | 50 | 50 | 50 | |||
| Prepayments | 160 000 | 89 470 | 34 456 | 40 776 | 37 401 | ||
| Prepayments Accrued Income | 46 000 | 49 470 | |||||
| Profit Loss | 31 580 | 16 102 | 46 208 | 257 786 | 319 891 | ||
| Profit Loss Subsidiaries | 3 846 | 24 588 | 34 939 | ||||
| Property Plant Equipment Gross Cost | 1 190 | 1 772 | 1 772 | 1 772 | |||
| Provisions | -6 057 | 212 | 212 | 271 | 103 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 212 | 271 | 103 | ||||
| Recoverable Value-added Tax | 239 | 1 877 | 754 | 20 912 | 1 448 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 190 | 1 772 | |||||
| Total Assets Less Current Liabilities | -25 971 | 5 821 | 21 711 | 68 190 | 55 232 | 2 101 | 115 673 |
| Trade Creditors Trade Payables | 47 | 186 302 | 5 669 | 42 883 | 72 145 | 171 405 | 171 262 |
| Trade Debtors Trade Receivables | 369 000 | ||||||
| Value-added Tax Payable | 138 172 | ||||||
| Dividends Paid | 310 814 | 206 319 | |||||
| Other Creditors | 4 401 | 10 129 | 56 144 | ||||
| Other Taxation Social Security Payable | 1 785 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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