Siphonix Worldwide Limited BRADFORD


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.

Siphonix Worldwide Limited Address / Contact

Office Address York House
Office Address2 Cottingley Business Park
Town Bradford
Post code BD16 1PE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Dianne R.

Position: Director

Appointed: 27 August 2010

Michael R.

Position: Director

Appointed: 27 August 2010

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-302014-08-282015-08-282016-08-282017-08-282018-08-282019-08-272020-08-272021-08-272022-08-27
Net Worth-14 695-57179 569       
Balance Sheet
Cash Bank On Hand   77 42131 34841 57465 682207 938382 168126 586
Current Assets8 10323 070346 945511 789642 003584 119660 289642 558991 9371 151 214
Debtors5 67022 882335 063407 643581 155510 072578 607413 620567 469924 628
Net Assets Liabilities   120 850187 846180 474328 578254 856320 031140 160
Other Debtors   240 472340 283255 780301 947159 224258 953250 163
Property Plant Equipment   31 84127 34711 08036 28032 53485 79865 084
Total Inventories   26 72529 50032 47316 00021 00042 300100 000
Cash Bank In Hand2 4331885 037       
Net Assets Liabilities Including Pension Asset Liability-14 695-57179 569       
Stocks Inventory  6 845       
Tangible Fixed Assets299224185       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-14 697-57379 567       
Shareholder Funds-14 695-57179 569       
Other
Accrued Income      1 286   
Accrued Liabilities   2 5004 0923 3413 2555 29416 5044 625
Accumulated Amortisation Impairment Intangible Assets   17 93317 933     
Accumulated Depreciation Impairment Property Plant Equipment   4 67011 7125 7009 30416 78035 73561 631
Additions Other Than Through Business Combinations Property Plant Equipment    2 548 44 8243 73091 9565 182
Average Number Employees During Period   1112109988
Bank Borrowings       46 583  
Bank Overdrafts   96 08877 49029 83244 234   
Creditors   5 240476 004412 625361 09146 583358 000269 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 2405 240     
Financial Commitments Other Than Capital Commitments   106 373120 316110 23282 45654 64534 250173 238
Increase From Depreciation Charge For Year Property Plant Equipment    7 042 3 6047 47625 53425 896
Intangible Assets Gross Cost   17 93317 933     
Net Current Assets Liabilities-14 994-79579 38499 549165 999171 494299 198275 105600 233351 500
Number Shares Issued Fully Paid   222100100100100
Other Creditors      3 7459741 4781 495
Other Inventories   25 22528 000     
Par Value Share 11 1 1111
Prepayments   22 45516 21329 95330 0087 4011 5971 603
Property Plant Equipment Gross Cost   36 51139 05916 78045 58449 314121 533126 715
Provisions For Liabilities Balance Sheet Subtotal   5 3005 5002 1006 9006 2008 0007 000
Taxation Social Security Payable   135 908156 993161 55481 225149 814113 47489 226
Total Assets Less Current Liabilities-14 695-57179 569131 390193 346182 574335 478307 639686 031416 584
Total Borrowings   5 24082 73029 83244 23446 583358 000269 424
Trade Creditors Trade Payables   170 757232 189217 898228 632208 871217 331615 793
Trade Debtors Trade Receivables   144 716224 659224 339245 366246 995306 919672 862
Work In Progress   1 5001 500     
Amount Specific Advance Or Credit Directors 11 50630 820235 509304 683 210 720128 466192 873118 917
Amount Specific Advance Or Credit Made In Period Directors   235 870175 974148 509163 528127 746264 407126 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 Year23 09723 865267 561       
Fixed Assets299224185       
Intangible Fixed Assets Aggregate Amortisation Impairment17 93317 93317 933       
Intangible Fixed Assets Cost Or Valuation17 93317 93317 933       
Number Shares Allotted 22       
Secured Debts  88 391       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Cost Or Valuation399399399       
Tangible Fixed Assets Depreciation100175214       
Tangible Fixed Assets Depreciation Charged In Period 7539       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 16th September 2023
filed on: 26th, September 2023
Free Download (6 pages)

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