Sideras Investments Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

This business operates under the name of Sideras Investments Limited. This company was started 22 years ago and was registered under 04390882 as the registration number. The registered office of the company is registered in London. You can contact them at 1 Kings Avenue. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Sideras Investments Ltd reported its account information for the period up to Friday 30th September 2022. Its most recent annual confirmation statement was released on Wednesday 8th March 2023.

At the moment, this specific business is controlled by a single director: Alekos C., who was appointed in January 2018. Since 2002-03-08 Andronicos S., had performed assigned duties for this specific business until the resignation in 2017. What is more another director, including Marios S. resigned in January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456 632	141 341	141 341	140 606	154 233

Balance Sheet
Cash Bank In Hand	764	924	924	814	128	12
Cash Bank On Hand						12	120	3 164	2 121	16 148	181 912	7 242
Current Assets	3 444	156 866	156 866	156 756	13 411	11 113	120	9 909	9 675	23 087	213 524	882 850
Debtors	2 680	155 942	155 942	155 942	13 283	11 101		6 745	7 554	6 939	31 612	875 608
Net Assets Liabilities						181 389	208 207	164 422	152 278	435 685	452 252	564 965
Net Assets Liabilities Including Pension Asset Liability	456 632	141 341		140 606	154 233	181 389
Other Debtors								6 745	7 554	6 939	31 612	875 608
Property Plant Equipment						20 664	15 498	9 040	6 780	5 085	3 814	2 860
Tangible Fixed Assets	780 000				787 464	808 128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 816	141 241	141 241	140 506	154 133	181 289
Shareholder Funds	456 632	141 341	141 341	140 606	154 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 166	11 624	13 884	15 579	16 850	17 804
Additional Provisions Increase From New Provisions Recognised							10 945			75 669
Additions Other Than Through Business Combinations Investment Property Fair Value Model								26 061		46 344		34 000
Amounts Owed To Group Undertakings								76 954	99 388	191 466	391 466	1 003 015
Bank Borrowings						509 714	525 576	609 974	594 338	578 023	561 106	543 837
Bank Borrowings Overdrafts						491 863	503 511	595 187	578 952	561 783	544 189	525 748
Creditors						491 863	503 511	595 187	578 952	561 783	544 189	525 748
Creditors Due After One Year	254 434				497 005	491 863
Creditors Due Within One Year	72 378	15 525	15 525	16 150	149 637	145 989
Deferred Tax Liabilities							2 945	2 945	2 945	2 945
Fixed Assets	780 000				787 464	808 128	844 834	864 437	862 177	1 305 085	1 303 814	1 336 860
Increase From Depreciation Charge For Year Property Plant Equipment							5 166	6 458	2 260	1 695	1 271	954
Investment Property						787 464	829 336	855 397	855 397	1 300 000	1 300 000	1 334 000
Investment Property Fair Value Model						787 464	829 336	855 397	855 397	1 300 000	1 300 000	1 334 000
Net Current Assets Liabilities	-68 934	141 341	141 341	140 606	-136 226	-134 876	-122 171	-93 883	-120 002	-221 003	-220 759	-159 533
Number Shares Allotted		100	100	100	100	100
Other Creditors						123 295	89 809	3 990	6 587	27 255	25 900	10 300
Other Taxation Social Security Payable						4 843	9 097	8 061	8 316	8 384		10 979
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 664	20 664	20 664	20 664	20 664	20 664
Provisions							10 945	10 945	10 945	86 614	86 614	86 614
Provisions For Liabilities Balance Sheet Subtotal							10 945	10 945	10 945	86 614	86 614	86 614
Revaluation Reserve	405 716
Secured Debts	274 030
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 686				20 664
Tangible Fixed Assets Cost Or Valuation	7 875				787 464	808 128
Tangible Fixed Assets Depreciation	7 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 875
Tangible Fixed Assets Disposals		7 875
Tangible Fixed Assets Increase Decrease From Revaluations		-405 716
Total Assets Less Current Liabilities	711 066	141 341	141 341	140 606	651 238	673 252	722 663	770 554	742 175	1 084 082	1 083 055	1 177 327
Trade Creditors Trade Payables							1 320			745
Trade Debtors Trade Receivables						11 101
Bank Borrowings Overdrafts Secured					523 597	509 714
Borrowings					434 342	420 459
Capital Employed					154 233	181 389
Instalment Debts Due After5 Years					497 005
Value Shares Allotted				100	100

Company staff

Alekos C.

Role: Director

Appointed: 08 January 2018

Latest update: 15 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 2002

Resigned: 08 March 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 15 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 March 2002

Resigned: 08 March 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 15 March 2024

Andronicos S.

Role: Director

Appointed: 08 March 2002

Resigned: 31 July 2017

Latest update: 15 March 2024

Andronicos S.

Role: Secretary

Appointed: 08 March 2002

Resigned: 31 July 2017

Latest update: 15 March 2024

Marios S.

Role: Director

Appointed: 08 March 2002

Resigned: 08 January 2018

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm include: Ag Kakouris Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, N21 3NA and was registered as a PSC under the reg no 05091700.

Ag Kakouris Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05091700

Notified on 8 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts 29 January 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 January 2015

Sideras Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alekos C.

Qa Registrars Limited

Qa Nominees Limited

Andronicos S.

Andronicos S.

Marios S.

People with significant control

Ag Kakouris Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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