Sip Rooms Ltd is a private limited company registered at 86-90 Paul Street, London EC2A 4NE. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-08-09, this 2-year-old company is run by 2 directors.
Director Elizabeth G., appointed on 10 December 2021. Director Craig R., appointed on 09 August 2021.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of commercial buildings" (Standard Industrial Classification: 41201).
The last confirmation statement was sent on 2023-08-08 and the deadline for the subsequent filing is 2024-08-22. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 13556995 |
Date of Incorporation | Mon, 9th Aug 2021 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Sun, 31st Mar 2024 (42 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Craig R. The abovementioned PSC and has 75,01-100% shares.
Craig R.
Notified on | 9 August 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 55 179 | 73 807 |
Current Assets | 166 526 | 91 379 |
Debtors | 108 863 | 14 538 |
Net Assets Liabilities | 48 292 | 30 935 |
Other Debtors | 9 035 | |
Property Plant Equipment | 13 472 | 12 739 |
Total Inventories | 2 484 | 3 034 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 224 | 7 408 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 696 | 2 451 |
Amounts Owed To Group Undertakings Participating Interests | 32 950 | 22 175 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 10 171 | 4 916 |
Bank Overdrafts | 5 340 | 5 340 |
Creditors | 118 975 | 65 847 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 224 | 3 184 |
Net Current Assets Liabilities | 47 551 | 25 532 |
Other Creditors | 28 339 | 6 874 |
Property Plant Equipment Gross Cost | 17 696 | 20 147 |
Provisions For Liabilities Balance Sheet Subtotal | 2 560 | 2 420 |
Taxation Social Security Payable | 34 994 | 14 546 |
Total Assets Less Current Liabilities | 61 023 | 38 271 |
Trade Creditors Trade Payables | 17 352 | 16 912 |
Trade Debtors Trade Receivables | 108 863 | 5 503 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 1st, March 2024 |
accounts | Free Download (6 pages) |
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