Sirius Telecom Limited is a private limited company situated at 12 Harvey Close, Washington NE38 0AB. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 3 directors and 1 secretary.
Director Jolene S., appointed on 01 July 2019. Director Jeffrey R., appointed on 06 November 2017. Director Lee R., appointed on 06 November 2017.
As far as secretaries are concerned, we can mention: Jeffrey R., appointed on 06 November 2017.
The company is categorised as "other telecommunications activities" (SIC code: 61900), "wired telecommunications activities" (SIC: 61100).
The latest confirmation statement was filed on 2022-11-05 and the due date for the next filing is 2023-11-19. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 12 Harvey Close |
| Town | Washington |
| Post code | NE38 0AB |
| Country of origin | United Kingdom |
| Registration Number | 11050167 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Other telecommunications activities |
| Industry | Wired telecommunications activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 01 July 2019
Position: Secretary
Appointed: 06 November 2017
Position: Director
Appointed: 06 November 2017
Position: Director
Appointed: 06 November 2017
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Lee R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jeffrey R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lee R.
| Notified on | 6 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey R.
| Notified on | 6 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 0001-01-01 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 794 | 13 001 | 40 589 | 36 695 | ||
| Current Assets | 2 | 44 914 | 48 238 | 106 929 | 203 036 | 62 731 |
| Debtors | 2 | 44 120 | 43 851 | 78 429 | 150 328 | 13 917 |
| Net Assets Liabilities | 2 | -192 794 | -282 088 | -195 379 | -37 252 | -103 656 |
| Other Debtors | 36 729 | 42 321 | 42 321 | |||
| Property Plant Equipment | 23 761 | 20 399 | 15 524 | 11 643 | 8 732 | |
| Total Inventories | 15 499 | 12 119 | 12 119 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 999 | 2 558 | 2 622 | 5 977 | 5 976 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 138 | 6 500 | 11 375 | 15 256 | 18 167 | |
| Amounts Owed By Group Undertakings Participating Interests | -4 387 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 85 267 | 135 544 | 104 512 | 52 284 | 71 043 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 | |
| Bank Borrowings Overdrafts | 1 748 | 1 324 | 250 | 42 014 | ||
| Creditors | 261 469 | 346 338 | 252 333 | 199 719 | 111 446 | |
| Deferred Tax Liabilities | 2 212 | 1 659 | ||||
| Fixed Assets | 23 761 | 20 399 | 15 524 | 11 643 | 8 732 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 138 | 3 362 | 4 875 | 3 881 | 2 911 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 212 | -553 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 138 | 3 362 | 4 875 | 3 881 | 2 911 | |
| Loans From Directors | -45 275 | |||||
| Net Current Assets Liabilities | 2 | -216 555 | -252 487 | -160 903 | 3 317 | -48 715 |
| Other Creditors | 40 640 | 82 858 | 66 727 | 12 486 | -4 259 | |
| Other Remaining Borrowings | 50 000 | 50 000 | ||||
| Other Taxation Social Security Payable | 37 836 | 12 202 | 39 405 | 40 359 | 35 768 | |
| Prepayments Accrued Income | 2 | 1 290 | ||||
| Property Plant Equipment Gross Cost | 26 899 | 26 899 | 26 899 | 26 899 | 26 899 | |
| Raw Materials Consumables | 15 499 | 12 119 | 12 119 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 212 | -1 659 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 899 | |||||
| Total Assets Less Current Liabilities | 2 | -192 709 | -282 088 | -145 379 | 14 960 | -39 983 |
| Trade Creditors Trade Payables | 46 642 | 61 427 | 37 743 | 88 363 | 48 193 | |
| Trade Debtors Trade Receivables | 6 101 | 5 917 | 36 108 | 150 328 | 13 917 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (5 pages) |
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