Founded in 2011, Sistotec, classified under reg no. 07660574 is an active company. Currently registered at 66 Prescot Street E1 8NN, London the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Leonard K., appointed on 7 June 2011. In addition, a secretary was appointed - Leonard K., appointed on 7 June 2011. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Prescot Street |
| Town | London |
| Post code | E1 8NN |
| Country of origin | United Kingdom |
| Registration Number | 07660574 |
| Date of Incorporation | Tue, 7th Jun 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 June 2011
Position: Secretary
Appointed: 07 June 2011
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Leonard K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jacqueline K. This PSC owns 25-50% shares and has 25-50% voting rights.
Leonard K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 242 | 48 | 48 | 102 613 | 83 550 | 93 408 | ||
| Current Assets | 334 559 | 337 900 | 313 907 | 310 797 | 267 761 | 320 302 | 293 468 | 341 614 |
| Debtors | 166 123 | 173 687 | 185 057 | 180 307 | 151 853 | 106 471 | 92 198 | 128 516 |
| Net Assets Liabilities | 22 665 | 19 067 | 36 991 | 45 050 | 23 876 | 77 308 | 113 499 | 117 489 |
| Other Debtors | 20 365 | 14 803 | 13 274 | 1 555 | 4 747 | 599 | 17 606 | |
| Property Plant Equipment | 5 761 | 4 609 | 3 687 | 2 950 | 2 360 | 1 888 | 1 510 | 1 208 |
| Total Inventories | 168 436 | 164 213 | 128 608 | 130 442 | 115 860 | 111 218 | 117 720 | 119 690 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 113 867 | 72 756 | 97 065 | 97 256 | 89 508 | 63 825 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 426 | 11 578 | 12 500 | 13 237 | 13 827 | 14 299 | 14 677 | 14 979 |
| Administrative Expenses | 215 515 | 226 589 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 67 956 | 107 336 | 73 153 | 65 183 | 61 648 | |||
| Comprehensive Income Expense | 84 242 | 59 402 | ||||||
| Corporation Tax Payable | 21 709 | 15 081 | 23 414 | 21 016 | 20 527 | 29 560 | 32 798 | 27 747 |
| Cost Sales | 974 689 | 900 513 | ||||||
| Creditors | 316 503 | 322 520 | 279 902 | 268 195 | 245 844 | 244 561 | 181 101 | 224 955 |
| Dividends Paid | 63 000 | 81 000 | 81 000 | |||||
| Dividends Paid Classified As Financing Activities | -87 120 | -63 000 | ||||||
| Gross Profit Loss | 322 615 | 300 842 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 152 | 922 | 737 | 590 | 472 | 378 | 302 | |
| Net Current Assets Liabilities | 18 056 | 15 380 | 34 005 | 42 602 | 21 917 | 75 741 | 112 367 | 116 659 |
| Number Shares Issued Fully Paid | 2 | |||||||
| Operating Profit Loss | 107 100 | 74 253 | ||||||
| Other Creditors | 125 220 | 4 527 | 1 527 | 1 027 | 1 027 | 1 027 | ||
| Other Interest Receivable Similar Income Finance Income | 3 | |||||||
| Other Taxation Social Security Payable | 1 152 | 3 893 | 8 175 | 7 963 | 1 521 | 2 480 | 1 871 | 1 833 |
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 13 274 | 13 515 | 17 091 | 3 420 | 2 758 | 3 053 | ||
| Profit Loss | 84 242 | 59 402 | 98 924 | 89 059 | ||||
| Profit Loss On Ordinary Activities Before Tax | 107 103 | 74 253 | ||||||
| Property Plant Equipment Gross Cost | 16 187 | 16 187 | 16 187 | 16 187 | 16 187 | 16 187 | 16 187 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 152 | 922 | 701 | 502 | 401 | 321 | 378 | 378 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 152 | 922 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 861 | 14 851 | ||||||
| Total Assets Less Current Liabilities | 23 817 | 19 989 | 37 692 | 45 552 | 24 277 | 77 629 | 113 877 | 117 867 |
| Trade Creditors Trade Payables | 93 492 | 70 990 | 56 766 | 99 750 | 64 056 | 114 238 | 55 897 | 131 550 |
| Trade Debtors Trade Receivables | 145 758 | 158 884 | 171 783 | 166 792 | 133 207 | 98 304 | 88 841 | 107 857 |
| Turnover Revenue | 1 297 304 | 1 201 355 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 2 Leman Street London E1W 9US. Change occurred on April 2, 2024. Company's previous address: 66 Prescot Street London E1 8NN. filed on: 2nd, April 2024 |
address | Free Download (1 page) |
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