Sipral Uk started in year 2006 as Private Limited Company with registration number 05677591. The Sipral Uk company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at 9a Devonshire Square. Postal code: EC2M 4YN.
The firm has one director. Radim K., appointed on 31 October 2017. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Leopold B., who left the firm on 31 October 2017. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 9a Devonshire Square |
| Town | London |
| Post code | EC2M 4YN |
| Country of origin | United Kingdom |
| Registration Number | 05677591 |
| Date of Incorporation | Tue, 17th Jan 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 31 October 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Leopold B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leopold B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 724 103 | 252 750 | 1 606 628 | 528 279 |
| Current Assets | 4 172 070 | 12 413 455 | 12 123 628 | 8 868 824 |
| Debtors | 3 447 967 | 12 160 705 | 10 517 000 | 8 340 545 |
| Net Assets Liabilities | -749 075 | 130 859 | ||
| Other Debtors | 210 661 | 11 992 | 1 659 | 1 659 |
| Property Plant Equipment | 19 205 | 37 632 | 21 116 | 754 |
| Other | ||||
| Accrued Liabilities Deferred Income | 473 417 | 3 707 741 | 1 258 737 | 726 171 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 004 | 24 349 | 72 190 | 14 819 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 772 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 2 274 505 | 2 057 450 | ||
| Amounts Owed By Directors | 1 659 | |||
| Amounts Owed To Group Undertakings | 4 274 624 | 7 871 116 | 8 063 374 | 3 563 506 |
| Average Number Employees During Period | 5 | 8 | 13 | 12 |
| Corporation Tax Recoverable | 415 | 415 | 10 821 | 10 821 |
| Creditors | 4 940 350 | 12 320 228 | 11 368 433 | 9 234 830 |
| Deferred Tax Asset Debtors | 189 781 | 201 427 | 42 392 | 308 088 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 025 | 452 570 | 62 404 | 111 355 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 345 | 549 | ||
| Net Current Assets Liabilities | -768 280 | 93 227 | 755 195 | -366 006 |
| Net Deferred Tax Liability Asset | -193 409 | -208 411 | ||
| Number Shares Issued Fully Paid | 17 000 | 1 000 000 | 1 000 000 | |
| Other Creditors | 165 103 | 51 598 | 676 424 | 725 082 |
| Other Taxation Social Security Payable | 38 760 | 37 257 | 36 480 | |
| Par Value Share | 1 | 1 | ||
| Payments Received On Account | 600 000 | |||
| Prepayments Accrued Income | 10 909 | 2 363 744 | ||
| Property Plant Equipment Gross Cost | 31 209 | 61 981 | 93 306 | 15 573 |
| Trade Creditors Trade Payables | 27 206 | 51 013 | 1 287 590 | 628 131 |
| Trade Debtors Trade Receivables | 760 037 | 7 525 677 | 25 966 | 182 047 |
| Audit Fees Expenses | 31 000 | 32 900 | ||
| Director Remuneration | 45 360 | 45 360 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||
| Additional Provisions Increase From New Provisions Recognised | -265 696 | |||
| Administrative Expenses | 1 879 903 | 1 840 798 | ||
| Amounts Recoverable On Contracts | 7 039 407 | 4 410 582 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Cash Cash Equivalents Cash Flow Value | 1 606 628 | |||
| Cost Sales | 32 283 613 | 24 030 299 | ||
| Depreciation Amortisation Expense | 17 875 | 549 | ||
| Depreciation Expense Property Plant Equipment | 17 875 | 549 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 920 | |||
| Disposals Property Plant Equipment | 77 733 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 4 181 010 | 4 499 868 | ||
| Further Item Interest Expense Component Total Interest Expense | 7 379 | 12 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -10 422 | -62 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 285 360 | -619 032 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 492 145 | 2 442 151 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | -19 812 | |||
| Gain Loss On Disposals Property Plant Equipment | -19 812 | |||
| Gross Profit Loss | 2 502 857 | 433 471 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 264 700 | -1 078 349 | ||
| Interest Paid Classified As Operating Activities | -8 065 | -12 | ||
| Interest Payable Similar Charges Finance Costs | 8 065 | 12 | ||
| Net Cash Flows From Used In Financing Activities | 4 401 206 | 4 499 868 | ||
| Net Cash Flows From Used In Investing Activities | -241 | -81 | ||
| Net Cash Flows From Used In Operating Activities | -5 665 665 | -3 421 438 | ||
| Net Cash Generated From Operations | -5 673 730 | -3 421 450 | ||
| Net Interest Received Paid Classified As Investing Activities | -241 | -80 | ||
| Operating Profit Loss | 622 954 | -1 407 327 | ||
| Other Debtors Acquired | 2 604 683 | 2 828 024 | ||
| Other Deferred Tax Expense Credit | 118 171 | -265 696 | ||
| Other Interest Receivable Similar Income Finance Income | 241 | 80 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 549 | 36 933 | ||
| Prepayments | 703 319 | 528 535 | ||
| Proceeds From Sales Property Plant Equipment | -1 | |||
| Profit Loss | 496 959 | -1 141 563 | ||
| Profit Loss On Ordinary Activities Before Tax | 615 130 | -1 407 259 | ||
| Provisions | -42 392 | -308 088 | ||
| Recoverable Value-added Tax | 88 753 | 70 789 | ||
| Repayments Borrowings Classified As Financing Activities | -220 196 | |||
| Social Security Costs | 108 800 | 125 835 | ||
| Staff Costs Employee Benefits Expense | 955 044 | 1 067 474 | ||
| Tax Decrease From Utilisation Tax Losses | 121 567 | -261 827 | ||
| Tax Expense Credit Applicable Tax Rate | 116 875 | -267 379 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 396 | 3 869 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 296 | 1 683 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 118 171 | -265 696 | ||
| Total Assets Less Current Liabilities | 776 311 | -365 252 | ||
| Turnover Revenue | 34 786 470 | 24 463 770 | ||
| Wages Salaries | 808 695 | 904 706 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
2750000.00 GBP is the capital in company's statement on 2023/11/02 filed on: 8th, November 2023 |
capital | Free Download (3 pages) |
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