Founded in 2015, Sinnis International Holdings, classified under reg no. 09673192 is an active company. Currently registered at Unit 1 Ocean View Business Park BN41 1PL, Brighton the company has been in the business for nine years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Daqi F., appointed on 7 July 2015. In addition, a secretary was appointed - Yingde P., appointed on 16 September 2015. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Unit 1 Ocean View Business Park |
Office Address2 | Portslade |
Town | Brighton |
Post code | BN41 1PL |
Country of origin | United Kingdom |
Registration Number | 09673192 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Daqi F. This PSC and has 75,01-100% shares.
Daqi F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 29 576 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 891 | 13 763 | 4 979 | 13 544 | 4 581 | 99 | ||
Current Assets | 138 775 | 187 955 | 21 000 | 22 722 | 147 453 | 13 544 | 4 581 | 928 114 |
Debtors | 123 884 | 187 955 | 21 000 | 8 959 | 142 474 | 928 015 | ||
Net Assets Liabilities | 29 576 | 48 168 | 68 143 | 45 987 | 422 394 | 1 455 901 | 1 466 242 | 1 456 878 |
Other Debtors | 884 | 86 406 | 6 449 | 8 959 | 142 474 | 927 015 | ||
Property Plant Equipment | 1 883 733 | 1 878 378 | 1 877 057 | 1 873 245 | 18 362 | 134 161 | 119 228 | 146 492 |
Cash Bank In Hand | 14 891 | |||||||
Tangible Fixed Assets | 1 883 733 | |||||||
Trade Debtors | 123 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 29 566 | |||||||
Shareholder Funds | 29 576 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 300 | 11 655 | 16 586 | 20 398 | 23 638 | 28 941 | 49 981 | 75 833 |
Bank Borrowings Overdrafts | 1 281 635 | 1 218 679 | 1 131 642 | 1 045 628 | 987 901 | 909 292 | 853 587 | 1 668 241 |
Corporation Tax Payable | 4 453 | 5 872 | 12 703 | 6 076 | 9 053 | |||
Creditors | 1 281 635 | 1 218 679 | 1 131 642 | 1 045 628 | 987 901 | 909 292 | 853 587 | 1 668 241 |
Fixed Assets | 1 873 245 | 2 218 362 | 3 882 799 | 3 875 692 | 3 977 877 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 851 643 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 348 357 | 1 000 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 355 | 4 931 | 3 812 | 3 240 | 5 303 | 21 040 | 25 852 | |
Investment Property | 2 200 000 | 3 748 638 | 3 756 464 | 3 831 385 | ||||
Investment Property Fair Value Model | 2 200 000 | 3 748 638 | 3 756 464 | 3 831 385 | ||||
Net Current Assets Liabilities | -572 522 | -611 531 | -677 272 | -781 630 | -766 859 | -1 471 593 | -1 494 018 | -745 678 |
Number Shares Issued Fully Paid | 10 | 10 | ||||||
Other Creditors | 629 553 | 598 059 | 587 449 | 712 246 | 814 055 | 1 401 101 | 1 426 311 | 1 439 669 |
Other Taxation Social Security Payable | 30 358 | 8 683 | 930 | 4 754 | 6 900 | 15 472 | ||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 890 033 | 1 890 033 | 1 893 643 | 1 893 643 | 42 000 | 163 102 | 169 209 | 222 325 |
Provisions For Liabilities Balance Sheet Subtotal | 41 208 | 46 013 | 61 845 | 107 080 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 610 | 121 102 | 6 107 | 53 116 | ||||
Total Assets Less Current Liabilities | 1 311 211 | 1 266 847 | 1 199 785 | 1 091 615 | 1 451 503 | 2 411 206 | 2 381 674 | 3 232 199 |
Trade Creditors Trade Payables | 523 | 77 154 | 4 172 | 4 389 | 792 | 2 233 | ||
Trade Debtors Trade Receivables | 123 000 | 101 549 | 14 551 | 1 000 | ||||
Administrative Expenses | 75 189 | |||||||
Bank Overdrafts | 81 221 | |||||||
Creditors Due After One Year | 1 281 635 | |||||||
Creditors Due Within One Year | 711 297 | |||||||
Depreciation Tangible Fixed Assets Expense | 6 300 | |||||||
Interest Payable Similar Charges | 18 245 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 29 576 | |||||||
Number Shares Allotted | 10 | |||||||
Operating Profit Loss | 47 811 | |||||||
Other Creditors Due Within One Year | 629 553 | |||||||
Profit Loss For Period | 29 566 | |||||||
Profit Loss On Ordinary Activities Before Tax | 29 566 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 1 890 033 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 890 033 | |||||||
Tangible Fixed Assets Depreciation | 6 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 300 | |||||||
Trade Creditors Within One Year | 523 | |||||||
Turnover Gross Operating Revenue | 123 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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