Sirius A Corporation Limited is a private limited company situated at Unit 36, Butlers Leap, Rugby CV21 3RQ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 2 directors.
Director Benjamin C., appointed on 30 July 2018. Director William B., appointed on 30 July 2018.
The company is categorised as "manufacture of metal structures and parts of structures" (Standard Industrial Classification code: 25110).
The latest confirmation statement was filed on 2023-07-07 and the due date for the subsequent filing is 2024-07-21. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Unit 36 |
Office Address2 | Butlers Leap |
Town | Rugby |
Post code | CV21 3RQ |
Country of origin | United Kingdom |
Registration Number | 11489158 |
Date of Incorporation | Mon, 30th Jul 2018 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control that own or control the company includes 4 names. As BizStats discovered, there is Benjamin C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Benjamin C.
Notified on | 30 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
William B.
Notified on | 30 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 3 October 2018 |
Ceased on | 31 March 2023 |
Nature of control: |
significiant influence or control |
Shirley M.
Notified on | 3 October 2018 |
Ceased on | 31 March 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-06-30 | 2020-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 29 080 | 4 382 |
Current Assets | 53 257 | 61 898 |
Debtors | 24 212 | 57 516 |
Net Assets Liabilities | 507 088 | 289 683 |
Other Debtors | 35 | 348 |
Other | ||
Accrued Liabilities Deferred Income | 6 500 | 6 500 |
Amounts Owed To Group Undertakings | 6 129 279 | 7 385 606 |
Average Number Employees During Period | 4 | 4 |
Bank Borrowings Overdrafts | 6 142 377 | |
Cash Cash Equivalents | 29 080 | |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 13 985 614 | |
Corporation Tax Recoverable | 24 177 | 34 673 |
Creditors | 7 389 406 | 1 095 305 |
Debentures In Issue | 7 095 831 | 6 230 372 |
Deferred Tax Asset Debtors | 14 495 | |
Dividends Received Classified As Investing Activities | -600 000 | |
Interest Payable Similar Charges Finance Costs | 94 014 | |
Investments Fixed Assets | 13 985 614 | 13 985 614 |
Investments In Subsidiaries | 13 985 614 | 13 985 614 |
Issue Equity Instruments | 395 000 | 15 556 |
Net Current Assets Liabilities | -7 336 149 | -1 033 407 |
Net Finance Income Costs | 600 000 | |
Other Creditors | 300 000 | 80 000 |
Percentage Class Share Held In Subsidiary | 90 | 90 |
Profit Loss | 112 088 | -232 961 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -24 177 | |
Total Assets Less Current Liabilities | 6 649 465 | 12 952 207 |
Trade Creditors Trade Payables | 208 | 55 351 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2022/11/30 filed on: 12th, September 2023 |
accounts | Free Download (33 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy