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Sidey Solutions Limited LONDON

Founded in 2015, Sidey Solutions, classified under reg no. 09613925 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Thu, 30th Jun 2022.

At present there are 7 directors in the the firm, namely Jonna O., Peter W. and Charles A. and others. In addition one secretary - Andrew L. - is with the company. As of 25 April 2024, there were 3 ex directors - Henrik H., May M. and others listed below. There were no ex secretaries.

Sidey Solutions Limited Address / Contact

Office Address 71-75 Shelton Street
Office Address2 Covent Garden
Town London
Post code WC2H 9JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09613925
Date of Incorporation Fri, 29th May 2015
Industry Glazing
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Jonna O.

Position: Director

Appointed: 24 November 2023

Peter W.

Position: Director

Appointed: 13 July 2023

Charles A.

Position: Director

Appointed: 09 August 2021

Alastair R.

Position: Director

Appointed: 29 May 2015

Steve H.

Position: Director

Appointed: 29 May 2015

Andrew L.

Position: Secretary

Appointed: 29 May 2015

Richard H.

Position: Director

Appointed: 29 May 2015

Andrew L.

Position: Director

Appointed: 29 May 2015

Henrik H.

Position: Director

Appointed: 13 July 2023

Resigned: 24 November 2023

May M.

Position: Director

Appointed: 26 April 2018

Resigned: 31 March 2023

George M.

Position: Director

Appointed: 29 May 2015

Resigned: 02 February 2023

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Sidey Holdings Limited from Perth, United Kingdom. The abovementioned PSC is classified as "a limited by shares", 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 one in the persons with significant control register is Lindsay A. This PSC owns 25-50% shares. Then there is Deborah D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Sidey Holdings Limited

57 Feus Road, Perth, PH1 2AX, United Kingdom

Legal authority United Kingdom (Scotland)
Legal form Limited By Shares
Country registered Scotland
Place registered Companies House
Registration number Sc699426
Notified on 5 October 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Lindsay A.

Notified on 4 July 2016
Ceased on 5 October 2021
Nature of control: 25-50% shares

Deborah D.

Notified on 4 July 2016
Ceased on 5 October 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-012019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand309 977677 914  1 152 979
Current Assets10 216 65311 264 8703 172 25613 440 99612 385 691
Debtors9 780 59310 518 5403 120 45413 264 0209 227 719
Net Assets Liabilities1 434 5891 446 014635 822855 6563 507 379
Other Debtors823 6601 237 031873 2451 279 273266 158
Property Plant Equipment583 255732 299910 819991 2051 766 808
Total Inventories126 08368 41651 802176 9762 004 993
Other
Audit Fees Expenses11 2509 6009 60011 30018 430
Accrued Liabilities Deferred Income394 483399 496169 010512 7021 653 502
Accumulated Amortisation Impairment Intangible Assets   8 35430 766
Accumulated Depreciation Impairment Property Plant Equipment154 635214 635274 635371 139598 981
Additions Other Than Through Business Combinations Intangible Assets   42 90035 895
Additions Other Than Through Business Combinations Property Plant Equipment 209 044238 520176 8901 003 445
Administrative Expenses2 878 7424 939 2314 505 5232 910 5376 927 965
Amortisation Expense Intangible Assets   8 35422 412
Amortisation Impairment Expense Intangible Assets   8 35422 412
Amounts Owed By Group Undertakings    185 395
Amounts Owed To Group Undertakings    2 374 398
Average Number Employees During Period35333939161
Bank Borrowings   1 500 000 
Bank Borrowings Overdrafts  518 4971 000 000 
Banking Arrangements Classified As Cash Cash Equivalents  -518 497-967 841 
Bank Overdrafts  518 497967 841 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    195 890
Cash Cash Equivalents Cash Flow Value309 977677 914-518 497-967 8411 152 979
Corporation Tax Payable117 909205 85198 77850 557720 000
Cost Sales32 094 04138 429 43728 448 37432 670 84431 446 431
Creditors9 329 11910 480 3923 371 5991 000 00010 375 091
Current Tax For Period125 886205 85198 77850 557720 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences2 40034 5634 8912 470239 934
Depreciation Expense Property Plant Equipment60 70560 00060 00096 504186 290
Depreciation Impairment Expense Property Plant Equipment60 70560 00060 00096 504227 842
Dividend Per Share Interim1 5004 500   
Dividends Paid381 000243 000   
Dividends Paid Classified As Financing Activities-381 000-243 000   
Dividends Paid On Shares Interim381 000243 000   
Finance Lease Liabilities Present Value Total    102 561
Finance Lease Payments Owing Minimum Gross    102 561
Finished Goods Goods For Resale126 08368 41651 802176 976932 929
Fixed Assets  910 8191 025 7511 814 837
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -1 500 0001 500 000
Further Item Tax Increase Decrease Component Adjusting Items7 97734 56477 8502 4702 275
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 524 9903 551 9593 247 0883 135 4874 383 130
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -1 063 3317 520 217-8 260 2451 462 039
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables362 137737 947-7 398 08610 143 566-4 036 301
Gain Loss In Cash Flows From Change In Inventories76 722-57 667-16 614125 1741 828 017
Government Grant Income  171 494128 544 
Gross Profit Loss2 520 8823 113 0251 504 1291 991 83510 595 263
Income Taxes Paid Refund Classified As Operating Activities-207 722-117 909-205 851-98 778-50 557
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation662 338-367 9371 196 412449 344-2 120 820
Increase From Amortisation Charge For Year Intangible Assets   8 35422 412
Increase From Depreciation Charge For Year Property Plant Equipment 60 00060 00096 504227 842
Intangible Assets   34 54648 029
Intangible Assets Gross Cost   42 90078 795
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1734 0976 27937 28350 499
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    5 142
Interest Payable Similar Charges Finance Costs1734 0976 27937 28355 641
Issue Equity Instruments 1 000 0001 000 000  
Key Management Personnel Compensation Total170 337168 911116 819122 547 
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases2 501 9952 649 4092 463 5682 404 495 
Net Cash Flows From Used In Financing Activities369 763-757 000-1 000 000-1 500 0001 397 439
Net Cash Flows From Used In Investing Activities102 502209 044238 520219 7901 039 340
Net Cash Flows From Used In Operating Activities190 073180 0191 957 8921 729 554-4 557 599
Net Cash Generated From Operations-17 82258 0131 745 7621 593 493-4 663 797
Net Current Assets Liabilities887 534784 478-199 343908 0292 010 600
Net Interest Paid Received Classified As Operating Activities-173-4 097-6 279-37 283-55 641
Operating Profit Loss630 730-501 064-1 700 245310 1443 667 298
Other Creditors175 393352 579844 866 95 923
Other Operating Income Format1988 5901 325 1421 301 1491 228 846 
Other Taxation Social Security Payable31 100305 417266 13970 2261 065 020
Payments Finance Lease Liabilities Classified As Financing Activities    102 561
Payments Received On Account91 248105 087150 494246 260225 360
Pension Other Post-employment Benefit Costs Other Pension Costs14 05015 15714 84215 15185 015
Prepayments Accrued Income265 085291 798289 637344 395765 611
Proceeds From Issuing Shares -1 000 000-1 000 000  
Profit Loss502 271-745 575-1 810 193219 8342 651 723
Profit Loss On Ordinary Activities Before Tax630 557-505 161-1 706 524272 8613 611 657
Property Plant Equipment Gross Cost737 890946 9341 185 4541 362 3442 365 789
Provisions For Liabilities Balance Sheet Subtotal36 20070 763   
Purchase Intangible Assets   -42 900-35 895
Purchase Property Plant Equipment-102 502-209 044-238 520-176 890-1 003 445
Raw Materials Consumables    1 000 078
Redemption Shares Decrease In Equity2    
Repayments Borrowings Classified As Financing Activities11 237    
Social Security Costs    402 844
Staff Costs Employee Benefits Expense1 271 1941 318 5861 093 3571 163 4946 234 372
Taxation Including Deferred Taxation Balance Sheet Subtotal36 20070 76375 65478 124318 058
Tax Expense Credit Applicable Tax Rate119 806-95 981-324 24051 844686 215
Tax Increase Decrease From Effect Capital Allowances Depreciation-865-30 268-16 300-24 45419 986
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-1 032332 099361 46816 79111 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities128 286240 414103 66953 027959 934
Total Assets Less Current Liabilities1 470 7891 516 777711 4761 933 7803 825 437
Total Borrowings  518 4972 467 841 
Total Operating Lease Payments223 742240 937194 255236 750227 987
Trade Creditors Trade Payables8 518 9869 111 9621 323 81510 185 3814 138 327
Trade Debtors Trade Receivables379 979335 8951 661 61610 733 3736 448 315
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   -12 128 
Turnover Revenue34 614 92341 542 46229 952 50334 662 67942 041 694
Wages Salaries1 257 1441 303 4291 078 5151 148 3435 746 513
Work In Progress    71 986
Director Remuneration  112 913119 0111 415 550

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Fri, 24th Nov 2023 - the day director's appointment was terminated
filed on: 4th, December 2023 		Free Download (1 page)

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