Founded in 2017, Sirron Investment, classified under reg no. 10687960 is an active company. Currently registered at 424 Margate Road CT12 6SR, Ramsgate the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Joanne S., appointed on 23 March 2017. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Clifford N.. There were no ex secretaries.
| Office Address | 424 Margate Road |
| Office Address2 | Westwood |
| Town | Ramsgate |
| Post code | CT12 6SR |
| Country of origin | United Kingdom |
| Registration Number | 10687960 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 23 March 2017
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Joanne S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Clifford N. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne S.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clifford N.
| Notified on | 23 March 2017 |
| Ceased on | 26 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 164 | 100 | 188 | 4 652 | 10 302 | 3 266 |
| Current Assets | 1 550 | 4 660 | 1 394 | 5 126 | 11 142 | 4 528 |
| Debtors | 3 170 | |||||
| Net Assets Liabilities | -11 934 | -9 231 | -857 | -2 268 | ||
| Property Plant Equipment | 193 | 145 | 109 | 82 | 61 | |
| Total Inventories | 386 | 1 390 | 1 206 | 474 | 840 | 1 262 |
| Other | ||||||
| Accrued Liabilities | 968 | |||||
| Accrued Liabilities Deferred Income | 1 349 | 1 350 | 2 985 | 1 680 | 1 921 | 1 921 |
| Accumulated Depreciation Impairment Property Plant Equipment | 65 | 113 | 149 | 176 | 197 | 212 |
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 4 | 4 |
| Bank Borrowings Overdrafts | 2 075 | 7 195 | ||||
| Creditors | 2 021 | 7 100 | 13 437 | 9 468 | 5 912 | 3 082 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 48 | 36 | 27 | 21 | 15 |
| Merchandise | 386 | 1 390 | 1 206 | 474 | 840 | 1 262 |
| Net Current Assets Liabilities | -471 | -2 440 | -12 043 | 155 | 4 994 | 768 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 1 030 | 1 575 | ||||
| Other Remaining Borrowings | 9 468 | 5 912 | 3 082 | |||
| Other Taxation Social Security Payable | 152 | 68 | 69 | 89 | 6 | 294 |
| Par Value Share | 1 | |||||
| Prepayments | 3 170 | |||||
| Profit Loss | -280 | |||||
| Property Plant Equipment Gross Cost | 258 | 258 | 258 | 258 | 258 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 258 | |||||
| Total Assets Less Current Liabilities | -278 | -2 295 | -11 934 | 237 | 5 055 | 814 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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