Founded in 2016, Sienna Hosta, classified under reg no. 09946821 is an active company. Currently registered at Murrills House East Street PO16 9XS, Fareham the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Matthew H., Chris P.. Of them, Matthew H., Chris P. have been with the company the longest, being appointed on 12 January 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Murrills House East Street |
| Office Address2 | Portchester |
| Town | Fareham |
| Post code | PO16 9XS |
| Country of origin | United Kingdom |
| Registration Number | 09946821 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Plant propagation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 12 January 2016
Position: Director
Appointed: 12 January 2016
The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Chris P. This PSC has 50,01-75% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Matt H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Chris P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 25-50% shares |
Matthew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matt H.
| Notified on | 6 April 2016 |
| Ceased on | 9 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 199 | 736 | 464 | 1 717 | 48 080 | 5 564 | 927 | 2 721 |
| Current Assets | 44 118 | 34 581 | 39 436 | 60 309 | 127 250 | 167 743 | 185 011 | 168 011 |
| Debtors | 18 919 | 25 238 | 24 363 | 27 362 | 13 935 | 5 072 | 5 084 | 5 069 |
| Net Assets Liabilities | -56 373 | -83 768 | -79 801 | -62 804 | -33 662 | 309 | 4 742 | 6 515 |
| Other Debtors | 18 919 | 25 170 | 23 259 | 26 627 | 13 863 | 5 000 | 5 000 | 5 000 |
| Property Plant Equipment | 10 778 | 10 615 | 9 478 | 8 473 | 7 583 | 6 793 | 6 090 | |
| Total Inventories | 8 607 | 14 609 | 31 230 | 65 235 | 157 107 | 179 000 | 160 221 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 100 | 713 | 75 142 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 2 100 | 34 944 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 487 | 110 799 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 197 | 2 494 | 3 631 | 4 636 | 5 526 | 6 316 | 7 019 | 657 |
| Amounts Owed By Group Undertakings | 18 | 72 | 72 | 72 | ||||
| Amounts Owed To Group Undertakings | 1 182 | 15 230 | 51 708 | 51 708 | 52 688 | 63 093 | 86 477 | 80 111 |
| Average Number Employees During Period | 2 | 4 | 2 | 2 | 4 | 5 | 3 | 3 |
| Bank Borrowings | 100 000 | 107 515 | ||||||
| Bank Borrowings Overdrafts | 100 000 | 107 515 | 25 000 | 18 829 | 14 041 | 9 134 | ||
| Creditors | 100 000 | 107 515 | 126 850 | 127 111 | 152 091 | 149 359 | 167 323 | 17 310 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 197 | 1 297 | 1 137 | 1 005 | 890 | 790 | 703 | 701 |
| Net Current Assets Liabilities | 32 849 | 13 132 | 37 571 | 55 834 | 110 846 | 142 875 | 165 975 | 150 701 |
| Other Creditors | 8 502 | 1 336 | 75 142 | 75 403 | 74 403 | 67 437 | 66 805 | 60 628 |
| Other Taxation Social Security Payable | 842 | 667 | 668 | 4 641 | 10 104 | 5 659 | 6 101 | |
| Property Plant Equipment Gross Cost | 11 975 | 13 109 | 13 109 | 13 109 | 13 109 | 13 109 | 13 109 | 970 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 975 | 1 134 | 298 | |||||
| Total Assets Less Current Liabilities | 43 627 | 23 747 | -4 659 | 64 307 | 118 429 | 149 668 | 172 065 | 156 388 |
| Trade Creditors Trade Payables | 1 585 | 4 042 | 1 361 | 3 896 | 5 837 | 4 174 | 3 506 | |
| Trade Debtors Trade Receivables | 68 | 1 086 | 663 | 84 | 69 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 25th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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