Founded in 2015, Sifab, classified under reg no. 09802646 is a active - proposal to strike off company. Currently registered at 28 Woodside Park CV21 2NP, Rugby the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Thu, 30th Sep 2021.
Office Address | 28 Woodside Park |
Town | Rugby |
Post code | CV21 2NP |
Country of origin | United Kingdom |
Registration Number | 09802646 |
Date of Incorporation | Wed, 30th Sep 2015 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Fri, 30th Jun 2023 (299 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
Last confirmation statement dated | Thu, 29th Sep 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Simon H. The abovementioned PSC and has 75,01-100% shares.
Simon H.
Notified on | 27 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | ||||||
Current Assets | 9 856 | 8 471 | 12 985 | 8 754 | 70 536 | 24 444 |
Net Assets Liabilities | -23 581 | -34 168 | -58 513 | -64 593 | -50 860 | -115 453 |
Cash Bank On Hand | 1 307 | 58 | 280 | 775 | 524 | |
Debtors | 7 164 | 12 927 | 8 378 | 69 761 | 23 920 | |
Other Debtors | 10 386 | 8 216 | 65 915 | 23 920 | ||
Property Plant Equipment | 33 796 | 27 197 | 44 886 | 53 507 | 42 223 | |
Total Inventories | 96 | |||||
Other | ||||||
Creditors | 67 601 | 76 426 | 98 695 | 115 458 | 169 107 | 177 681 |
Fixed Assets | 30 189 | 31 581 | ||||
Net Current Assets Liabilities | -53 770 | -67 955 | -85 711 | -106 704 | -98 571 | -153 237 |
Other Operating Expenses Format2 | 18 679 | 28 235 | ||||
Other Operating Income Format2 | 3 943 | 3 222 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 975 | 3 975 | ||||
Profit Loss | -23 581 | -10 586 | -24 354 | |||
Raw Materials Consumables Used | 45 312 | 36 619 | ||||
Staff Costs Employee Benefits Expense | 48 | 48 | ||||
Total Assets Less Current Liabilities | -23 581 | -34 159 | -58 504 | -61 818 | -45 064 | -111 014 |
Turnover Revenue | 36 515 | 51 094 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 490 | 19 071 | 33 450 | 44 734 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 3 669 | 5 591 | 10 017 | |||
Disposals Property Plant Equipment | 99 | |||||
Finance Lease Liabilities Present Value Total | 29 252 | 23 534 | 23 534 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 490 | 12 591 | 14 379 | 11 284 | ||
Number Shares Issued Fully Paid | 9 | |||||
Other Creditors | 83 027 | 70 279 | 99 677 | 113 534 | ||
Par Value Share | 1 | |||||
Prepayments | 3 975 | 6 132 | ||||
Prepayments Accrued Income | 2 250 | |||||
Property Plant Equipment Gross Cost | 33 796 | 33 697 | 63 957 | 86 957 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 775 | 5 796 | 4 439 | |||
Recoverable Value-added Tax | 1 379 | 2 004 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 280 | 23 000 | ||||
Trade Creditors Trade Payables | 13 226 | 15 668 | 15 927 | 40 305 | 30 596 | |
Trade Debtors Trade Receivables | 1 810 | 3 135 | 162 | 3 846 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 29th, August 2023 |
gazette | Free Download (1 page) |
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