Sirius Projects started in year 2004 as Private Limited Company with registration number 05296714. The Sirius Projects company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Newton Abbot at Moorgate House. Postal code: TQ12 2LG.
There is a single director in the company at the moment - Robert B., appointed on 25 November 2004. In addition, a secretary was appointed - Robert B., appointed on 25 November 2004. As of 14 May 2024, there were 2 ex directors - Hazel B., John W. and others listed below. There were no ex secretaries.
| Office Address | Moorgate House |
| Office Address2 | King Street |
| Town | Newton Abbot |
| Post code | TQ12 2LG |
| Country of origin | United Kingdom |
| Registration Number | 05296714 |
| Date of Incorporation | Thu, 25th Nov 2004 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 25 November 2004
Position: Secretary
Appointed: 25 November 2004
The list of PSCs that own or control the company consists of 4 names. As we researched, there is James M. This PSC and has 25-50% shares. Another one in the PSC register is Robert M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Robert M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC and has 75,01-100% voting rights.
James M.
| Notified on | 12 June 2017 |
| Nature of control: |
25-50% shares |
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert M.
| Notified on | 12 June 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Emily M.
| Notified on | 12 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -178 757 | -176 549 | -174 737 | -168 257 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 538 315 | 60 982 | 56 349 | 49 531 | 58 707 | ||||
| Current Assets | 1 030 000 | 1 010 000 | 1 013 310 | 1 021 849 | 848 586 | 370 982 | 366 349 | 359 531 | 368 707 |
| Debtors | 1 030 000 | 1 010 000 | 1 010 000 | 1 010 000 | 271 | ||||
| Net Assets Liabilities | -87 400 | -79 781 | -74 656 | -66 524 | -58 464 | ||||
| Total Inventories | 310 000 | 310 000 | 310 000 | 310 000 | |||||
| Cash Bank In Hand | 3 310 | 11 849 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -178 757 | -176 549 | -174 737 | -168 257 | |||||
| Tangible Fixed Assets | 6 908 | 5 872 | 4 991 | 4 242 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -178 857 | -176 649 | -174 837 | -168 357 | |||||
| Shareholder Funds | -178 757 | -176 549 | -174 737 | -168 257 | |||||
| Other | |||||||||
| Accrued Liabilities | 3 021 | 2 458 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 932 965 | 448 305 | 438 305 | 423 305 | 424 590 | ||||
| Financial Liabilities | 845 780 | 371 120 | |||||||
| Further Item Creditors Component Total Creditors | 361 120 | 356 120 | 356 120 | ||||||
| Net Current Assets Liabilities | 981 730 | 983 640 | 990 627 | 998 353 | 363 649 | 356 781 | 366 126 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 2 700 | 2 750 | 2 581 | ||||||
| Other Remaining Borrowings | 77 185 | 67 185 | 68 470 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 988 638 | 989 512 | 995 618 | 1 002 595 | 845 565 | 368 524 | |||
| Total Borrowings | 87 185 | 77 185 | |||||||
| Amount Specific Advance Or Credit Directors | -77 185 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | ||||||||
| Creditors Due After One Year | 1 167 395 | 1 166 061 | 1 170 355 | 1 170 852 | |||||
| Creditors Due Within One Year | 48 270 | 26 360 | 22 683 | 23 496 | |||||
| Fixed Assets | 6 908 | 5 872 | 4 991 | 4 242 | |||||
| Instalment Debts Due After5 Years | 171 579 | 162 076 | |||||||
| Number Shares Allotted | 5 | 5 | |||||||
| Secured Debts | 47 571 | 13 180 | 247 502 | 237 999 | |||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | |||||
| Tangible Fixed Assets Cost Or Valuation | 15 459 | 15 459 | 15 459 | 15 459 | |||||
| Tangible Fixed Assets Depreciation | 8 551 | 9 587 | 10 468 | 11 217 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 036 | 749 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 19th, February 2024 |
accounts | Free Download (8 pages) |
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