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Sipro (rothley) Ltd MOUNTSORREL

Sipro (rothley) started in year 2014 as Private Limited Company with registration number 09127004. The Sipro (rothley) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Mountsorrel at C/o Charnwood Accountants Llp The Point. Postal code: LE12 7TZ.

The company has one director. Simon H., appointed on 11 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Sipro (rothley) Ltd Address / Contact

Office Address C/o Charnwood Accountants Llp The Point
Office Address2 Granite Way
Town Mountsorrel
Post code LE12 7TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09127004
Date of Incorporation Fri, 11th Jul 2014
Industry Real estate agencies
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Simon H.

Position: Director

Appointed: 11 July 2014

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Simon H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Agnieszka H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Simon H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Agnieszka H.

Notified on 10 November 2017
Ceased on 1 November 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth4 9146 994       
Balance Sheet
Cash Bank In Hand12 90146 923       
Cash Bank On Hand 46 9239 56641 42033 34240 13184 14760 50641 893
Current Assets33 31670 16739 33078 52966 92751 314109 24872 15872 584
Debtors20 41523 24429 76437 10933 58511 18325 10111 65230 691
Intangible Fixed Assets20 000        
Net Assets Liabilities  24 26349 94842 35129 09823 094-188402
Net Assets Liabilities Including Pension Asset Liability4 9146 994       
Other Debtors 4 9005 21214 9946 2542 7072 6442 81713 188
Property Plant Equipment 1 376611110  6 0054 7873 123
Tangible Fixed Assets9721 376       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve4 8146 894       
Shareholder Funds4 9146 994       
Other
Amount Specific Advance Or Credit Directors        10 947
Amount Specific Advance Or Credit Made In Period Directors        10 947
Accumulated Amortisation Impairment Intangible Assets 60 00060 00060 00060 00060 00060 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment 1 1431 9082 4092 5192 5192 7444 4016 065
Average Number Employees During Period  4564555
Bank Borrowings Overdrafts   16016016050 00037 49727 497
Creditors 64 54915 67828 67024 57622 21650 00037 49727 497
Creditors Due After One Year12 644        
Creditors Due Within One Year36 73064 549       
Fixed Assets20 9721 376611110  6 0054 7873 123
Increase From Depreciation Charge For Year Property Plant Equipment  765501110 2251 6571 664
Intangible Assets Gross Cost 60 00060 00060 00060 00060 00060 00060 000 
Intangible Fixed Assets Additions60 000        
Intangible Fixed Assets Aggregate Amortisation Impairment40 00060 000       
Intangible Fixed Assets Amortisation Charged In Period40 00020 000       
Intangible Fixed Assets Cost Or Valuation60 000        
Net Current Assets Liabilities-3 4145 61823 65249 85942 35129 09868 23033 43125 369
Number Shares Allotted100100       
Other Creditors 45 8161 3401 8031 6351 49414 29711 00725 696
Other Taxation Social Security Payable 15 0399 31419 12714 36913 68615 0688 9535 941
Par Value Share11       
Property Plant Equipment Gross Cost 2 5192 5192 5192 5192 5198 7499 188 
Provisions For Liabilities Balance Sheet Subtotal   21  1 141909593
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 3481 171       
Tangible Fixed Assets Cost Or Valuation1 3482 519       
Tangible Fixed Assets Depreciation3761 143       
Tangible Fixed Assets Depreciation Charged In Period376767       
Total Assets Less Current Liabilities17 5586 99424 26349 96942 35129 09874 23538 21828 492
Trade Creditors Trade Payables 3 6945 0247 5808 4126 87611 4938 6075 418
Trade Debtors Trade Receivables 18 34424 55222 11527 3318 47622 4578 83517 503
Advances Credits Directors40026 000       
Advances Credits Repaid In Period Directors400        
Total Additions Including From Business Combinations Property Plant Equipment      6 230439 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Cessation of a person with significant control Wednesday 1st November 2023
filed on: 9th, January 2024 		Free Download (1 page)

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