Sidovations started in year 2015 as Private Limited Company with registration number 09461070. The Sidovations company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bury at 2b Gorsey Clough Walk. Postal code: BL8 3JU.
The firm has one director. Mark H., appointed on 26 February 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Julie H.. There were no ex secretaries.
Office Address | 2b Gorsey Clough Walk |
Office Address2 | Tottington |
Town | Bury |
Post code | BL8 3JU |
Country of origin | United Kingdom |
Registration Number | 09461070 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Renae F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark H. This PSC owns 50,01-75% shares.
Renae F.
Notified on | 2 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
Notified on | 26 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 495 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 950 | 10 035 | 10 086 | 13 873 | 14 509 | 31 493 | 31 627 | 29 121 |
Current Assets | 30 477 | 23 891 | 21 781 | 35 329 | 28 909 | 39 883 | 52 563 | 55 481 |
Debtors | 13 527 | 13 856 | 11 695 | 8 976 | 2 640 | 20 936 | 26 360 | |
Net Assets Liabilities | 4 495 | 8 403 | 1 058 | 14 998 | -2 893 | -8 106 | -728 | -11 237 |
Total Inventories | 12 480 | 14 400 | 5 750 | |||||
Cash Bank In Hand | 16 950 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 495 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 494 | |||||||
Shareholder Funds | 4 495 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 720 | 267 | 160 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 10 000 | 7 621 | 5 018 | |||||
Bank Borrowings Overdrafts | 1 200 | 1 800 | ||||||
Creditors | 25 262 | 15 488 | 20 723 | 20 331 | 31 802 | 37 989 | 45 670 | 61 700 |
Loans From Directors | 319 | -9 281 | 354 | -5 645 | 430 | -65 | -7 434 | 16 |
Net Current Assets Liabilities | 4 495 | 8 403 | 1 058 | 14 998 | -2 893 | 1 894 | 6 893 | -6 219 |
Nominal Value Allotted Share Capital | 1 | 10 | 10 | 10 | ||||
Nominal Value Shares Issued In Period | 9 | |||||||
Number Shares Allotted | 10 | 10 | 10 | |||||
Number Shares Issued In Period- Gross | 9 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Taxation Social Security Payable | 24 943 | 24 769 | 20 369 | 25 976 | 25 031 | 24 011 | 47 343 | 50 227 |
Total Assets Less Current Liabilities | 4 495 | 8 403 | -2 893 | 1 894 | 6 893 | -6 219 | ||
Trade Creditors Trade Payables | 504 | 109 | ||||||
Trade Debtors Trade Receivables | 13 527 | 13 856 | 11 695 | 8 976 | 2 640 | 20 936 | 26 360 | |
Value-added Tax Payable | 6 550 | 6 341 | 14 043 | 3 790 | 9 388 | |||
Work In Progress | 12 480 | 14 400 | ||||||
Creditors Due Within One Year | 25 982 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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