Sirona Design started in year 2015 as Private Limited Company with registration number 09576357. The Sirona Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Solihull at 100 Dorridge Road. Postal code: B93 8BS.
The firm has 2 directors, namely Roderick A., Alexander B.. Of them, Roderick A., Alexander B. have been with the company the longest, being appointed on 6 May 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 100 Dorridge Road |
Office Address2 | Dorridge |
Town | Solihull |
Post code | B93 8BS |
Country of origin | United Kingdom |
Registration Number | 09576357 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Alexander B. The abovementioned PSC and has 75,01-100% shares.
Alexander B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 209 | 1 253 | 3 204 | 406 | 796 | 901 | ||
Current Assets | 6 586 | 3 914 | 3 304 | 3 053 | 2 996 | 4 331 | 4 587 | 2 152 |
Debtors | 3 377 | 2 661 | 100 | 2 647 | 2 200 | 3 530 | ||
Net Assets Liabilities | -290 | 7 920 | 5 978 | 4 261 | 3 151 | 867 | 363 | -3 820 |
Other Debtors | 3 377 | 2 661 | 100 | 2 647 | 2 200 | 3 530 | ||
Property Plant Equipment | 1 949 | 1 300 | 650 | |||||
Cash Bank In Hand | 3 209 | |||||||
Intangible Fixed Assets | 9 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Tangible Fixed Assets | 1 949 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 568 | 2 568 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 814 | 2 568 | 2 568 | 2 568 | 2 568 | 2 568 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 686 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 650 | 1 299 | 1 949 | 2 599 | ||||
Administrative Expenses | 2 310 | 9 134 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Balances Amounts Owed By Related Parties | 1 000 | |||||||
Balances Amounts Owed To Related Parties | 5 621 | 1 000 | 3 000 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
Cost Sales | 5 876 | 10 032 | ||||||
Creditors | 5 621 | 5 034 | 4 846 | 2 224 | 2 277 | 11 170 | 6 656 | 5 806 |
Dividends Paid | 6 667 | |||||||
Fixed Assets | 10 949 | 9 300 | 7 650 | 6 000 | 5 000 | 10 174 | 11 225 | 8 627 |
Gross Profit Loss | 2 310 | 17 214 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 686 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 650 | 650 | |||||
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 10 174 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 16 860 | ||
Net Current Assets Liabilities | -10 849 | 1 448 | 1 026 | 829 | 719 | 4 431 | -2 069 | -3 654 |
Operating Profit Loss | 8 080 | |||||||
Other Creditors | 5 621 | 2 466 | 2 278 | 2 224 | 2 277 | 11 170 | ||
Profit Loss | -390 | 8 210 | ||||||
Profit Loss On Ordinary Activities Before Tax | 8 080 | |||||||
Property Plant Equipment Gross Cost | 2 599 | 2 599 | 2 599 | 2 599 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 390 | 260 | 130 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 390 | -130 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 6 860 | |||||||
Total Assets Less Current Liabilities | 100 | 8 180 | 8 676 | 6 829 | 5 719 | 14 605 | 9 256 | 5 073 |
Turnover Revenue | 8 186 | 27 246 | ||||||
Amount Specific Advance Or Credit Directors | 5 621 | 179 | 53 | -2 224 | 53 | 53 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 224 | 500 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 126 | 500 | ||||||
Accruals Deferred Income Within One Year | 11 814 | |||||||
Creditors Due Within One Year | 17 435 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors Due Within One Year | 5 621 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 599 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 599 | |||||||
Tangible Fixed Assets Depreciation | 650 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 650 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
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