Founded in 2016, Sina Assets, classified under reg no. 10272034 is an active company. Currently registered at Unit 5, Hurstfield Industrial Estate SK5 7BB, Stockport the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Reza N., appointed on 11 July 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5, Hurstfield Industrial Estate |
| Office Address2 | Hurst Street |
| Town | Stockport |
| Post code | SK5 7BB |
| Country of origin | United Kingdom |
| Registration Number | 10272034 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2016
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Reza N. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Reza N.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 793 | 3 276 | 16 466 | 648 750 | 206 677 | 83 432 |
| Current Assets | 107 123 | 1 348 096 | 3 124 151 | 1 335 644 | 1 107 374 | 723 815 |
| Debtors | 686 894 | 892 367 | 640 383 | |||
| Net Assets Liabilities | 50 335 | 53 245 | 55 071 | 235 674 | 220 765 | 212 158 |
| Other Debtors | 686 894 | 892 367 | 640 383 | |||
| Property Plant Equipment | 492 819 | 492 819 | 3 300 | 1 650 | ||
| Total Inventories | 106 330 | 1 344 821 | 3 107 686 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 650 | 3 300 | 4 950 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 492 819 | 4 950 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 512 701 | 1 774 645 | 2 525 295 | 50 000 | 50 000 | 285 612 |
| Bank Overdrafts | 8 330 | |||||
| Creditors | 517 364 | 493 484 | 575 292 | 1 053 270 | 829 929 | 632 144 |
| Fixed Assets | 973 277 | 973 277 | 31 507 | 3 300 | 1 650 | 406 099 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 650 | 1 650 | 1 650 | |||
| Investments Fixed Assets | 31 507 | 406 099 | ||||
| Net Current Assets Liabilities | -410 241 | 854 612 | 2 548 859 | 282 374 | 269 115 | 91 671 |
| Other Creditors | 517 282 | 492 802 | 574 857 | 759 377 | 551 478 | 710 577 |
| Other Disposals Property Plant Equipment | 492 819 | |||||
| Other Investments Other Than Loans | 31 507 | 31 507 | 406 099 | |||
| Property Plant Equipment Gross Cost | 492 819 | 492 819 | 4 950 | 4 950 | 4 950 | |
| Taxation Social Security Payable | 82 | 682 | 435 | 41 589 | 41 147 | -78 433 |
| Total Assets Less Current Liabilities | 563 036 | 1 827 889 | 2 580 366 | 285 674 | 270 765 | 497 770 |
| Trade Creditors Trade Payables | 252 304 | 237 304 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 10, 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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