Siennico Ventures Limited is a private limited company registered at 21 High View Close, Hamilton Office Park,, Hamilton LE4 9LJ. Its net worth is estimated to be 100 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director.
Director Pritesh P., appointed on 01 November 2018.
The company is classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-03-20 and the due date for the following filing is 2024-04-03. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 21 High View Close |
| Office Address2 | Hamilton Office Park, |
| Town | Hamilton |
| Post code | LE4 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 10719746 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 01 November 2018
The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Pritesh P. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Nimisa N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Uresh N., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Pritesh P.
| Notified on | 10 May 2018 |
| Nature of control: |
significiant influence or control |
Nimisa N.
| Notified on | 11 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Uresh N.
| Notified on | 11 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 199 910 | 119 760 | 201 086 | 227 375 | |
| Current Assets | 284 126 | 161 192 | 267 612 | 444 401 | |
| Debtors | 77 266 | 36 431 | 64 526 | 215 276 | |
| Net Assets Liabilities | 23 968 | 102 888 | 66 077 | 201 560 | |
| Other Debtors | 77 266 | 36 431 | 36 501 | 209 845 | |
| Property Plant Equipment | 68 317 | 118 284 | 89 984 | 56 039 | |
| Total Inventories | 6 950 | 5 001 | 2 000 | 1 750 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 180 | 53 386 | 90 317 | 127 997 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 497 | 85 173 | 8 631 | 3 735 | |
| Average Number Employees During Period | 35 | 37 | 35 | 36 | |
| Bank Borrowings | 50 000 | 36 283 | |||
| Bank Overdrafts | 11 220 | ||||
| Creditors | 315 495 | 154 115 | 224 423 | 251 951 | |
| Fixed Assets | 68 317 | 118 285 | 89 985 | 56 040 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 180 | 35 206 | 36 931 | 37 680 | |
| Intangible Assets | 1 | 1 | 1 | ||
| Intangible Assets Gross Cost | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -31 369 | 7 077 | 43 189 | 192 450 | |
| Other Creditors | 239 508 | 78 152 | 78 753 | 100 191 | |
| Property Plant Equipment Gross Cost | 86 497 | 171 670 | 180 301 | 184 036 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 980 | 22 474 | 17 097 | 10 647 | |
| Taxation Social Security Payable | 42 486 | 61 937 | 108 923 | 109 348 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 | ||||
| Total Assets Less Current Liabilities | 36 948 | 125 362 | 133 174 | 248 490 | |
| Trade Creditors Trade Payables | 33 501 | 14 026 | 36 747 | 31 192 | |
| Trade Debtors Trade Receivables | 28 025 | 5 431 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 26th, May 2023 |
accounts | Free Download (10 pages) |
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