Founded in 2010, Siphonix Worldwide, classified under reg no. 07359553 is an active company. Currently registered at York House BD16 1PE, Bradford the company has been in the business for fourteen years. Its financial year was closed on Monday 26th August and its latest financial statement was filed on 27th August 2022.
The firm has 2 directors, namely Dianne R., Michael R.. Of them, Dianne R., Michael R. have been with the company the longest, being appointed on 27 August 2010. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | York House |
Office Address2 | Cottingley Business Park |
Town | Bradford |
Post code | BD16 1PE |
Country of origin | United Kingdom |
Registration Number | 07359553 |
Date of Incorporation | Fri, 27th Aug 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 26th August |
Company age | 14 years old |
Account next due date | Sun, 26th May 2024 (58 days left) |
Account last made up date | Sat, 27th Aug 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Dianne R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Dianne R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-30 | 2014-08-28 | 2015-08-28 | 2016-08-28 | 2017-08-28 | 2018-08-28 | 2019-08-27 | 2020-08-27 | 2021-08-27 | 2022-08-27 |
Net Worth | -14 695 | -571 | 79 569 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 77 421 | 31 348 | 41 574 | 65 682 | 207 938 | 382 168 | 126 586 | |||
Current Assets | 8 103 | 23 070 | 346 945 | 511 789 | 642 003 | 584 119 | 660 289 | 642 558 | 991 937 | 1 151 214 |
Debtors | 5 670 | 22 882 | 335 063 | 407 643 | 581 155 | 510 072 | 578 607 | 413 620 | 567 469 | 924 628 |
Net Assets Liabilities | 120 850 | 187 846 | 180 474 | 328 578 | 254 856 | 320 031 | 140 160 | |||
Other Debtors | 240 472 | 340 283 | 255 780 | 301 947 | 159 224 | 258 953 | 250 163 | |||
Property Plant Equipment | 31 841 | 27 347 | 11 080 | 36 280 | 32 534 | 85 798 | 65 084 | |||
Total Inventories | 26 725 | 29 500 | 32 473 | 16 000 | 21 000 | 42 300 | 100 000 | |||
Cash Bank In Hand | 2 433 | 188 | 5 037 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -14 695 | -571 | 79 569 | |||||||
Stocks Inventory | 6 845 | |||||||||
Tangible Fixed Assets | 299 | 224 | 185 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -14 697 | -573 | 79 567 | |||||||
Shareholder Funds | -14 695 | -571 | 79 569 | |||||||
Other | ||||||||||
Accrued Income | 1 286 | |||||||||
Accrued Liabilities | 2 500 | 4 092 | 3 341 | 3 255 | 5 294 | 16 504 | 4 625 | |||
Accumulated Amortisation Impairment Intangible Assets | 17 933 | 17 933 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 670 | 11 712 | 5 700 | 9 304 | 16 780 | 35 735 | 61 631 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 548 | 44 824 | 3 730 | 91 956 | 5 182 | |||||
Average Number Employees During Period | 11 | 12 | 10 | 9 | 9 | 8 | 8 | |||
Bank Borrowings | 46 583 | |||||||||
Bank Overdrafts | 96 088 | 77 490 | 29 832 | 44 234 | ||||||
Creditors | 5 240 | 476 004 | 412 625 | 361 091 | 46 583 | 358 000 | 269 424 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 579 | |||||||||
Disposals Property Plant Equipment | -16 020 | -19 737 | ||||||||
Finance Lease Liabilities Present Value Total | 5 240 | 5 240 | ||||||||
Financial Commitments Other Than Capital Commitments | 106 373 | 120 316 | 110 232 | 82 456 | 54 645 | 34 250 | 173 238 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 042 | 3 604 | 7 476 | 25 534 | 25 896 | |||||
Intangible Assets Gross Cost | 17 933 | 17 933 | ||||||||
Net Current Assets Liabilities | -14 994 | -795 | 79 384 | 99 549 | 165 999 | 171 494 | 299 198 | 275 105 | 600 233 | 351 500 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 100 | 100 | 100 | 100 | |||
Other Creditors | 3 745 | 974 | 1 478 | 1 495 | ||||||
Other Inventories | 25 225 | 28 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 22 455 | 16 213 | 29 953 | 30 008 | 7 401 | 1 597 | 1 603 | |||
Property Plant Equipment Gross Cost | 36 511 | 39 059 | 16 780 | 45 584 | 49 314 | 121 533 | 126 715 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 300 | 5 500 | 2 100 | 6 900 | 6 200 | 8 000 | 7 000 | |||
Taxation Social Security Payable | 135 908 | 156 993 | 161 554 | 81 225 | 149 814 | 113 474 | 89 226 | |||
Total Assets Less Current Liabilities | -14 695 | -571 | 79 569 | 131 390 | 193 346 | 182 574 | 335 478 | 307 639 | 686 031 | 416 584 |
Total Borrowings | 5 240 | 82 730 | 29 832 | 44 234 | 46 583 | 358 000 | 269 424 | |||
Trade Creditors Trade Payables | 170 757 | 232 189 | 217 898 | 228 632 | 208 871 | 217 331 | 615 793 | |||
Trade Debtors Trade Receivables | 144 716 | 224 659 | 224 339 | 245 366 | 246 995 | 306 919 | 672 862 | |||
Work In Progress | 1 500 | 1 500 | ||||||||
Amount Specific Advance Or Credit Directors | 11 506 | 30 820 | 235 509 | 304 683 | 210 720 | 128 466 | 192 873 | 118 917 | ||
Amount Specific Advance Or Credit Made In Period Directors | 235 870 | 175 974 | 148 509 | 163 528 | 127 746 | 264 407 | 126 044 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -62 000 | -106 800 | -216 000 | -190 000 | -210 000 | -200 000 | -200 000 | |||
Creditors Due Within One Year | 23 097 | 23 865 | 267 561 | |||||||
Fixed Assets | 299 | 224 | 185 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 933 | 17 933 | 17 933 | |||||||
Intangible Fixed Assets Cost Or Valuation | 17 933 | 17 933 | 17 933 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Secured Debts | 88 391 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 399 | 399 | 399 | |||||||
Tangible Fixed Assets Depreciation | 100 | 175 | 214 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 75 | 39 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 16th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (6 pages) |
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