Founded in 2014, Sienna Systems, classified under reg no. 09074853 is an active company. Currently registered at 8 Box Road BA1 7QE, Bath the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
There is a single director in the firm at the moment - Prabhjot P., appointed on 6 June 2014. In addition, a secretary was appointed - Gian P., appointed on 6 June 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Box Road |
| Town | Bath |
| Post code | BA1 7QE |
| Country of origin | United Kingdom |
| Registration Number | 09074853 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (320 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2014
Position: Secretary
Appointed: 06 June 2014
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Prabhjot P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Prabhjot P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 12 701 | 13 921 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 24 743 | 30 071 | |||||||
| Cash Bank On Hand | 30 071 | 39 099 | 51 255 | 38 834 | 38 361 | 48 915 | 26 826 | 8 729 | |
| Current Assets | 28 913 | 34 477 | 39 099 | 52 030 | 38 834 | 26 826 | 10 343 | ||
| Debtors | 4 170 | 4 406 | 775 | 1 614 | |||||
| Net Assets Liabilities | 13 921 | 20 797 | -18 206 | 21 838 | 22 030 | 30 120 | 14 884 | 10 225 | |
| Other Debtors | 775 | 1 614 | |||||||
| Property Plant Equipment | 2 814 | 1 876 | 938 | 973 | 1 074 | 2 949 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 12 700 | 13 920 | |||||||
| Shareholder Funds | 12 701 | 13 921 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 938 | 1 876 | 2 814 | 3 752 | 4 076 | 4 541 | 5 788 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 2 | ||
| Creditors | 20 556 | 20 581 | 17 755 | 17 756 | 16 331 | 19 583 | 12 812 | 2 507 | |
| Creditors Due Within One Year | 16 212 | 20 556 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 358 | 4 660 | 3 106 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 938 | 938 | 938 | 324 | 465 | 1 247 | ||
| Net Current Assets Liabilities | 12 701 | 13 921 | 18 518 | 34 275 | 21 078 | 22 030 | 29 332 | 14 014 | 7 836 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 20 556 | 20 581 | 70 980 | 17 756 | 16 331 | 19 583 | 12 705 | 2 507 | |
| Par Value Share | 0 | 0 | |||||||
| Property Plant Equipment Gross Cost | 3 752 | 3 752 | 3 752 | 3 752 | 5 049 | 5 615 | 8 737 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 535 | 357 | 178 | 185 | 204 | 560 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 752 | 1 297 | 566 | 3 122 | |||||
| Total Assets Less Current Liabilities | 12 701 | 13 921 | 21 332 | 36 151 | 22 016 | 22 030 | 30 305 | 15 088 | 10 785 |
| Trade Debtors Trade Receivables | 4 406 | ||||||||
| Other Taxation Social Security Payable | 107 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 9th, October 2023 |
accounts | Free Download (7 pages) |
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