Sicem Solutions Limited in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

Sicem Solutions Limited can be gotten hold of in Arlington House West Station Business Park, Spital Road in Maldon. Its postal code is CM9 6FF. Sicem Solutions has existed on the market since it was registered in 2013. Its Companies House Registration Number is 08686973. This company's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2023-03-30 is the last time the accounts were filed.

In this specific limited company, a variety of director's responsibilities have so far been met by Claire M. and Simon M.. Within the group of these two managers, Claire M. has managed limited company the longest, having been a part of officers' team for 11 years.

Simon M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-30	2023-03-30
Currency
Net Worth	-5 279	-5 011	-10 940

Balance Sheet
Cash Bank On Hand					9 683	6 461
Current Assets	11 710	24 682	18 086	15 959	11 980	6 825	363
Debtors	9 810	16 242	18 086	15 959	2 297	364	363	23 470	20 640
Net Assets Liabilities			-10 941	-8 043	-11 494	-7 857	-20 564	176	2 152
Other Debtors			18 086	15 959	2 297	364	363	313
Property Plant Equipment			1 792	1 706	1 277	3 333	3 981	3 622	4 568
Cash Bank In Hand	1 900	8 440
Tangible Fixed Assets	1 682	1 554	1 792

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-5 282	-5 014	-10 943
Shareholder Funds	-5 279	-5 011	-10 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 541	1 980	2 409	3 372	4 396	5 462	6 492
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts			5 000	806			4 479	4 832	3 217
Creditors			30 479	25 384	24 509	17 382	24 152	26 228	22 188
Increase From Depreciation Charge For Year Property Plant Equipment				439	429	963	1 103	1 066	1 030
Net Current Assets Liabilities	-6 625	-6 254	-12 392	-9 425	-12 529	-10 557	-23 789	-2 758	-1 548
Number Shares Issued Fully Paid				3	3
Other Creditors			5 576	5 994	11 389	7 791	6 964	5 451	3 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							79
Other Disposals Property Plant Equipment							110
Other Taxation Social Security Payable			19 903	18 584	13 120	9 591	12 709	15 945	15 717
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			3 333	3 686	3 686	6 705	8 377	9 084	11 060
Provisions For Liabilities Balance Sheet Subtotal			340	324	242	633	756	688	868
Total Additions Including From Business Combinations Property Plant Equipment				353		3 019	1 782	707	1 976
Total Assets Less Current Liabilities	-4 943	-4 700	-10 600	-7 719	-11 252	-7 224	-19 808	864	3 020
Trade Debtors Trade Receivables								23 157	20 640
Advances Credits Directors			6 303
Advances Credits Made In Period Directors			45 771
Advances Credits Repaid In Period Directors			45 988
Creditors Due Within One Year	18 335	30 936	30 478
Number Shares Allotted		3	3
Provisions For Liabilities Charges	336	311	340
Share Capital Allotted Called Up Paid	3	3	3

Company staff

Claire M.

Role: Director

Appointed: 12 September 2013

Latest update: 15 February 2024

Simon M.

Role: Director

Appointed: 12 September 2013

Latest update: 15 February 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Sicem Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

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