Sifi Enterprises Limited in 7-12 Tavistock Square, WC1H 9BQ

Description

Data updated on: 01-11-2023

Sifi Enterprises started its business in the year 1999 as a Private Limited Company under the ID 03758865. This firm has been functioning for 25 years and it's currently active. The company's registered office is situated in 7-12 Tavistock Square at C/o B S G Valentine & Co. Anyone can also locate the company by its area code : WC1H 9BQ. This firm's registered with SIC code 74209 : Photographic activities not elsewhere classified. Sifi Enterprises Ltd reported its latest accounts for the period up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-04-26.

Taking into consideration this enterprise's register, since 1999-04-26 there have been two directors: Fiona B. and Simon B.. To support the directors in their duties, this specific limited company has been utilizing the expertise of Simon B. as a secretary since the appointment on 1999-04-26.

Executives with significant control over the firm are: Fiona B. owns 1/2 or less of company shares. Simon B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	771 569	114 320	212 786	160 563

Balance Sheet
Cash Bank On Hand				80 253	50 015	20 173	46 036	62 379	109 734	109 608
Current Assets	921 137	141 193	275 011	177 687	150 712	127 056	152 773	147 803	192 831	198 613
Debtors	390 026	112 500	189 895	90 024	93 287	98 988	98 842	77 529	80 202	84 005
Net Assets Liabilities				160 563	86 892	84 399	81 881	114 837	76 901	74 990
Other Debtors				89 561	93 287	98 988	98 842	77 529	80 202	84 005
Property Plant Equipment				50 721	46 293	42 039	38 836	78 783	69 025	58 315
Total Inventories				7 410	7 410	7 895	7 895	7 895	2 895	5 000
Cash Bank In Hand	523 701	21 283	77 706	80 253
Net Assets Liabilities Including Pension Asset Liability	771 569	114 320	212 786	160 563
Stocks Inventory	7 410	7 410	7 410	7 410
Tangible Fixed Assets	45 318	44 027	29 333	50 721

Capital & Reserves
Called Up Share Capital	83 002	83 002	83 002	83 002
Profit Loss Account Reserve	688 567	31 318	129 784	77 561
Shareholder Funds	771 569	114 320	212 786	160 563

Other Financial Data
Total Fixed Assets Additions		13 273		31 057
Total Fixed Assets Cost Or Valuation	556 704	569 977	569 977	601 034
Total Fixed Assets Depreciation	511 386	525 950	540 644	550 313
Total Fixed Assets Depreciation Charge In Period		14 564		9 669
Accumulated Depreciation Impairment Property Plant Equipment				550 313	559 403	567 296	575 285	167 246	180 761	193 614
Additions Other Than Through Business Combinations Property Plant Equipment					4 662	3 639	4 786	53 085	3 757	2 143
Average Number Employees During Period				7	7	7	7	6	6	5
Bank Borrowings Overdrafts						177
Corporation Tax Payable							7 737		11 322	23 493
Creditors				65 962	109 526	84 696	109 728	111 749	184 955	181 938
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								421 176
Disposals Property Plant Equipment								421 177
Increase From Depreciation Charge For Year Property Plant Equipment					9 090	7 893	7 989	13 137	13 515	12 853
Net Current Assets Liabilities	726 251	70 293	183 453	111 262	41 186	42 360	43 045	36 054	7 876	16 675
Other Creditors				33 926	78 768	63 738	85 925	82 239	145 411	77 195
Other Taxation Social Security Payable				9 071	9 042	13 800	8 276	6 949	10 968	20 476
Property Plant Equipment Gross Cost				601 034	605 696	609 335	614 121	246 029	249 786	251 929
Total Assets Less Current Liabilities	771 569	114 320	212 786	161 983	87 479	84 399	81 881	114 837	76 901	74 990
Trade Creditors Trade Payables				22 965	21 716	6 981	7 790	22 561	17 254	60 774
Creditors Due After One Year Total Noncurrent Liabilities			0	1 420
Creditors Due Within One Year Total Current Liabilities	194 886	70 900	91 558	66 425
Fixed Assets	45 318	44 027	29 333	50 721
Tangible Fixed Assets Additions		13 273		31 057
Tangible Fixed Assets Cost Or Valuation	556 704	569 977	569 977	601 034
Tangible Fixed Assets Depreciation	511 386	525 950	540 644	550 313
Tangible Fixed Assets Depreciation Charge For Period		14 564		9 669

Company staff

Fiona B.

Role: Director

Appointed: 26 April 1999

Latest update: 15 January 2024

Simon B.

Role: Director

Appointed: 26 April 1999

Latest update: 15 January 2024

Simon B.

Role: Secretary

Appointed: 26 April 1999

Latest update: 15 January 2024

People with significant control

Fiona B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Sifi Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Simon B.

Simon B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Fiona B.

Simon B.

Accounts Documents

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