Founded in 2016, Sini Software, classified under reg no. 10001189 is an active company. Currently registered at Flat 11 Grove Court SW4 6HR, London the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Nigel H., Simon D.. Of them, Nigel H., Simon D. have been with the company the longest, being appointed on 11 February 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 11 Grove Court |
Office Address2 | 99 Larkhall Rise |
Town | London |
Post code | SW4 6HR |
Country of origin | United Kingdom |
Registration Number | 10001189 |
Date of Incorporation | Thu, 11th Feb 2016 |
Industry | Business and domestic software development |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (156 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Nigel H. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Simon D. This PSC has significiant influence or control over the company,.
Nigel H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Simon D.
Notified on | 25 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 008 | 3 395 | 23 779 | 29 199 | 41 612 | 34 412 | 93 372 |
Current Assets | 7 472 | 9 886 | 24 488 | 53 720 | 67 113 | 67 113 | 149 124 |
Debtors | 5 464 | 6 491 | 709 | 24 521 | 25 501 | 32 701 | 55 752 |
Net Assets Liabilities | -23 984 | -51 316 | -46 881 | -27 672 | -28 654 | -29 127 | 80 070 |
Other Debtors | 4 276 | 4 276 | 190 | 5 560 | 20 590 | 20 590 | 41 934 |
Property Plant Equipment | 1 093 | 728 | 1 013 | 1 418 | 945 | 472 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 365 | 730 | 1 095 | 1 931 | 2 404 | 2 877 | 7 190 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 458 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 40 890 | 40 890 | |||||
Average Number Employees During Period | -3 | -4 | 4 | 3 | 3 | 3 | 3 |
Creditors | 32 549 | 86 195 | 95 977 | 82 810 | 20 000 | 20 000 | 12 980 |
Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 365 | 365 | 836 | 473 | 473 | 2 395 |
Net Current Assets Liabilities | -25 077 | -76 309 | -71 489 | -29 090 | -9 599 | -9 599 | 88 551 |
Other Creditors | 14 271 | 28 651 | 37 974 | 36 564 | 33 129 | 33 129 | 20 703 |
Property Plant Equipment Gross Cost | 1 458 | 1 458 | 2 108 | 3 349 | 3 349 | 11 022 | 11 689 |
Provisions For Liabilities Balance Sheet Subtotal | -24 265 | -24 265 | |||||
Taxation Social Security Payable | 6 817 | 6 852 | 8 372 | ||||
Trade Creditors Trade Payables | 11 461 | 9 802 | 10 620 | 7 086 | 6 885 | 6 885 | 10 509 |
Trade Debtors Trade Receivables | 1 188 | 2 215 | 519 | 18 961 | 4 911 | 12 111 | 13 818 |
Accumulated Amortisation Impairment Intangible Assets | 12 133 | 24 265 | 24 265 | 24 265 | |||
Amounts Owed To Group Undertakings | 37 015 | 36 515 | 36 515 | 36 515 | 15 515 | ||
Bank Borrowings Overdrafts | 20 000 | 20 000 | 9 019 | ||||
Fixed Assets | 13 145 | 1 418 | 945 | 472 | 4 499 | ||
Intangible Assets Gross Cost | 24 265 | 24 265 | 24 265 | 24 265 | |||
Other Taxation Social Security Payable | 10 368 | 2 645 | 5 237 | 4 827 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 241 | 667 | |||||
Total Assets Less Current Liabilities | -58 344 | -27 672 | -8 654 | -9 127 | 93 050 | ||
Increase From Amortisation Charge For Year Intangible Assets | 12 132 | ||||||
Intangible Assets | 12 132 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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