Founded in 2016, Sincap, classified under reg no. 10151653 is an active company. Currently registered at Flat 4 Oakmere Hall CW8 2EG, Northwich the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Fatma O., John W.. Of them, Fatma O., John W. have been with the company the longest, being appointed on 27 April 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 4 Oakmere Hall |
Office Address2 | Chester Road |
Town | Northwich |
Post code | CW8 2EG |
Country of origin | United Kingdom |
Registration Number | 10151653 |
Date of Incorporation | Wed, 27th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is John W. This PSC and has 75,01-100% shares.
John W.
Notified on | 27 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 123 | 3 306 | 4 398 | 33 476 | 19 723 | 26 151 | 5 968 |
Current Assets | 3 737 | 9 149 | 270 535 | 119 313 | 112 343 | 29 920 | 6 478 |
Debtors | 3 614 | 5 843 | 266 137 | 85 837 | 92 620 | 3 769 | 510 |
Net Assets Liabilities | 19 525 | 203 758 | 359 177 | 304 194 | 316 580 | 334 286 | |
Other Debtors | 260 536 | 77 539 | 80 601 | ||||
Property Plant Equipment | 407 417 | 762 227 | 1 137 060 | 1 672 360 | 1 724 382 | 1 784 258 | 1 770 740 |
Other | |||||||
Accrued Liabilities Deferred Income | 960 | 1 008 | 1 200 | 1 236 | 1 284 | 1 308 | 1 440 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 783 | 8 450 | 15 140 | 27 640 | 40 618 | 54 136 | 67 654 |
Additions Other Than Through Business Combinations Property Plant Equipment | 365 646 | 360 477 | 167 711 | 460 163 | 56 000 | 73 394 | |
Amounts Owed To Directors | 390 669 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Comprehensive Income Expense | 19 425 | ||||||
Corporation Tax Payable | 13 772 | 4 796 | 7 014 | 8 262 | |||
Creditors | 391 629 | 768 459 | 351 723 | 514 481 | 679 487 | 735 733 | 735 753 |
Further Item Creditors Component Total Creditors | 351 723 | 514 481 | 679 487 | 735 733 | 735 753 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 44 554 | 213 812 | 87 637 | -346 003 | |||
Income Expense Recognised Directly In Equity | 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 783 | 5 667 | 6 690 | 12 500 | 12 978 | 13 518 | 13 518 |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -387 892 | -759 310 | -581 579 | -798 702 | -673 250 | -664 494 | -633 250 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 390 669 | 767 451 | 850 831 | 903 007 | 779 513 | 685 957 | 629 991 |
Other Taxation Social Security Payable | 83 | 135 | 35 | ||||
Par Value Share | 1 | ||||||
Profit Loss | -25 129 | ||||||
Property Plant Equipment Gross Cost | 410 200 | 770 677 | 1 152 200 | 1 700 000 | 1 765 000 | 1 838 394 | |
Provisions For Liabilities Balance Sheet Subtotal | 67 451 | 67 451 | 67 451 | ||||
Total Assets Less Current Liabilities | 19 525 | 2 917 | 203 758 | 873 658 | 1 051 132 | 1 119 764 | 1 137 490 |
Total Increase Decrease From Revaluations Property Plant Equipment | 44 554 | 213 812 | 87 637 | 9 000 | |||
Trade Debtors Trade Receivables | 3 614 | 5 843 | 5 601 | 8 298 | 12 019 | 3 769 | 510 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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