Sipi Care Agency started in year 2011 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07713817. The Sipi Care Agency company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at Crown House Business Centre Suite 418. Postal code: NW10 7PN.
The company has one director. Francisca L., appointed on 21 July 2011. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Francisca L. who worked with the the company until 16 June 2017.
| Office Address | Crown House Business Centre Suite 418 |
| Office Address2 | North Circular Road |
| Town | London |
| Post code | NW10 7PN |
| Country of origin | United Kingdom |
| Registration Number | 07713817 |
| Date of Incorporation | Thu, 21st Jul 2011 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 21 July 2011
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Francisca L. The abovementioned PSC has significiant influence or control over this company,.
Francisca L.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -7 007 | -11 016 | -12 891 | -16 292 | -22 811 | -11 383 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 7 826 | |||||||||||
| Current Assets | 4 743 | 718 | 194 | 634 | 637 | 934 | 15 868 | 71 703 | 98 158 | 83 588 | 85 301 | 8 570 |
| Debtors | 152 | 97 | 744 | |||||||||
| Net Assets Liabilities | 11 383 | 14 419 | 39 218 | 45 972 | 47 665 | 55 301 | -30 629 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -7 007 | -11 016 | -12 891 | -16 292 | -22 811 | -11 383 | ||||||
| Cash Bank In Hand | 4 743 | 718 | 634 | 637 | 837 | |||||||
| Tangible Fixed Assets | 900 | 900 | 900 | 900 | 900 | |||||||
| Reserves/Capital | ||||||||||||
| Profit Loss Account Reserve | -7 007 | -11 016 | -16 292 | -22 811 | 11 428 | |||||||
| Shareholder Funds | -7 007 | -11 016 | -12 891 | -16 292 | -22 811 | -11 383 | ||||||
| Other | ||||||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | |||||||||||
| Average Number Employees During Period | 18 | 57 | 62 | 66 | 80 | 80 | ||||||
| Bank Borrowings | 23 023 | |||||||||||
| Creditors | 13 217 | 1 811 | 17 416 | 52 670 | 6 286 | 30 000 | 16 176 | |||||
| Fixed Assets | 900 | 900 | 900 | 900 | 900 | 900 | 738 | 605 | 484 | 363 | ||
| Net Current Assets Liabilities | -7 907 | -11 916 | 194 | 634 | 637 | -12 283 | 14 057 | 54 287 | 45 488 | 77 302 | 85 301 | -7 606 |
| Total Assets Less Current Liabilities | -7 007 | -11 016 | 1 094 | 1 534 | -22 811 | -11 383 | 14 795 | 54 892 | 45 972 | 77 665 | 85 301 | -7 606 |
| Trade Creditors Trade Payables | 16 176 | |||||||||||
| Trade Debtors Trade Receivables | 744 | |||||||||||
| Creditors Due After One Year | 13 985 | 17 826 | 24 348 | |||||||||
| Profit Loss For Period | -1 874 | -3 402 | ||||||||||
| Creditors Due Within One Year | 12 650 | 12 786 | 24 500 | 13 217 | ||||||||
| Other Aggregate Reserves | -6 519 | -22 811 | ||||||||||
| Other Debtors Due After One Year | 152 | 97 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 152 | |||||||||||
| Secured Debts | 12 650 | 12 786 | 17 826 | 24 348 | 13 217 | |||||||
| Tangible Fixed Assets Additions | 1 000 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 900 | 900 | 900 | 900 | |||||||
| Tangible Fixed Assets Depreciation | 100 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on December 7, 2023 filed on: 8th, December 2023 |
officers | Free Download (1 page) |
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