Siveco Uk started in year 1991 as Private Limited Company with registration number 02590921. The Siveco Uk company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Cranleigh at Counsells. Postal code: GU6 8JJ.
The company has one director. Carlo F., appointed on 21 December 2011. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Peter K. who worked with the the company until 14 September 2022.
| Office Address | Counsells |
| Office Address2 | Smithbrook Kilns |
| Town | Cranleigh |
| Post code | GU6 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 02590921 |
| Date of Incorporation | Tue, 12th Mar 1991 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 21 December 2011
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Carlo F. The abovementioned PSC. Another entity in the PSC register is Siveco France Sa that put Bouton 928800 Purteaux, France as the address. This PSC has a legal form of "a sa", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Carlo F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Siveco France Sa
| Legal authority | French |
| Legal form | Sa |
| Country registered | France |
| Place registered | France |
| Registration number | 33498308700084 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 51 032 | 41 980 | 15 292 | 80 363 | 35 556 | 41 889 | 72 367 | 27 269 |
| Current Assets | 115 431 | 90 613 | 54 284 | 161 993 | 191 716 | 139 077 | 85 449 | 97 259 |
| Debtors | 64 399 | 48 633 | 38 992 | 81 630 | 156 160 | 97 188 | 13 082 | 69 990 |
| Net Assets Liabilities | -435 991 | -508 441 | -507 520 | -434 540 | -328 902 | -281 435 | -200 735 | -126 221 |
| Other Debtors | 6 482 | 4 599 | 746 | 17 269 | 910 | 3 252 | ||
| Property Plant Equipment | 1 624 | 695 | 187 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 318 | 19 355 | 19 863 | 20 050 | 20 050 | 20 050 | 20 050 | 20 050 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 | |||||||
| Administrative Expenses | 1 481 | 43 422 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 546 103 | 568 299 | 471 964 | 367 410 | 267 260 | 203 755 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 105 638 | 47 467 | ||||||
| Cost Sales | 94 024 | 88 998 | ||||||
| Creditors | 553 046 | 599 749 | 561 991 | 596 533 | 520 618 | 420 512 | 286 184 | 223 480 |
| Gross Profit Loss | 106 914 | 90 716 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 037 | 187 | ||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Net Current Assets Liabilities | -437 615 | -509 136 | -507 707 | -434 540 | -328 902 | -281 435 | -200 735 | -126 221 |
| Operating Profit Loss | 105 433 | 47 294 | ||||||
| Other Creditors | 10 363 | 3 715 | 3 936 | 3 804 | 3 768 | 3 947 | ||
| Other Interest Receivable Similar Income Finance Income | 205 | 173 | ||||||
| Other Taxation Social Security Payable | 4 883 | 23 858 | 27 604 | 25 619 | 15 041 | 15 644 | ||
| Profit Loss | 105 638 | 47 467 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 105 638 | 47 467 | ||||||
| Property Plant Equipment Gross Cost | 19 942 | 20 050 | 20 050 | 20 050 | 20 050 | 20 050 | 20 050 | |
| Total Assets Less Current Liabilities | -435 991 | -508 441 | -507 520 | -434 540 | -328 902 | -281 435 | -200 735 | -126 221 |
| Trade Creditors Trade Payables | 642 | 661 | 17 114 | 23 679 | 115 | 134 | ||
| Trade Debtors Trade Receivables | 32 510 | 77 031 | 155 414 | 79 919 | 12 172 | 66 738 | ||
| Turnover Revenue | 200 938 | 179 714 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 9th, March 2023 |
accounts | Free Download (7 pages) |
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