Founded in 2011, Sinnos, classified under reg no. 07825708 is an active company. Currently registered at Dakota House Coventry Airport CV8 3AZ, Coventry the company has been in the business for thirteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Simon R., John S.. Of them, Simon R., John S. have been with the company the longest, being appointed on 27 October 2011. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Dakota House Coventry Airport |
Office Address2 | Baginton |
Town | Coventry |
Post code | CV8 3AZ |
Country of origin | United Kingdom |
Registration Number | 07825708 |
Date of Incorporation | Thu, 27th Oct 2011 |
Industry | Manufacture of non-domestic cooling and ventilation equipment |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (129 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is John S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Simon R. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
Notified on | 5 October 2020 |
Nature of control: |
25-50% shares |
Simon R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 467 | 25 768 | 55 575 | 97 370 | 68 263 | 21 137 |
Current Assets | 60 304 | 36 879 | 69 397 | 110 491 | 81 270 | 57 825 |
Debtors | 4 639 | 2 606 | 5 317 | 644 | 968 | 16 487 |
Other Debtors | 4 639 | 2 606 | 5 176 | 968 | 2 297 | |
Property Plant Equipment | 309 | 93 | 220 | 436 | 460 | 678 |
Total Inventories | 39 198 | 8 505 | 8 505 | 12 477 | 12 039 | 20 201 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 162 | 1 378 | 1 525 | 1 606 | 1 739 | 1 925 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 11 719 | 6 132 | 16 973 | 18 536 | 18 853 | 11 747 |
Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 147 | 81 | 133 | 186 | |
Net Current Assets Liabilities | 48 585 | 30 747 | 52 424 | 91 955 | 62 417 | 46 078 |
Other Creditors | 3 080 | 3 385 | 3 550 | 3 550 | 3 550 | 2 865 |
Other Taxation Social Security Payable | 7 103 | 4 989 | 13 601 | 14 868 | 4 131 | |
Property Plant Equipment Gross Cost | 1 471 | 1 471 | 1 745 | 2 042 | 2 199 | 2 603 |
Total Additions Including From Business Combinations Property Plant Equipment | 274 | 297 | 157 | 404 | ||
Total Assets Less Current Liabilities | 48 894 | 30 840 | 52 644 | 92 391 | 62 877 | 46 756 |
Trade Creditors Trade Payables | 1 536 | 2 747 | 8 434 | 1 385 | 435 | 4 751 |
Trade Debtors Trade Receivables | 141 | 644 | 14 190 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/23 filed on: 16th, November 2023 |
confirmation statement | Free Download (5 pages) |
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