Siochi Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

The exact moment the company was started is 12th August 2015. Registered under number 09728428, the firm is considered a Private Limited Company. You may find the headquarters of this company during business hours at the following location: 25 St Thomas Street, SO23 9HJ Winchester. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-04-14.

Brendan H. and Lisa H. are listed as company's directors and have been cooperating as the Management Board since August 2015.

Executives who have control over the firm are as follows: Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brendan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	17 634	10 334	21 313	28 374	37 952	31 013	49 988
Current Assets	31 557	26 836	42 697	47 826	57 017	56 625	79 164
Debtors	11 110	15 902	16 164	19 272	18 115	24 532	29 176
Other Debtors	3 558	3 753	5 142	5 417	5 304	6 480	5 206
Property Plant Equipment		500	1 708	15 903	12 427	17 644	23 628
Total Inventories	2 813	600	5 220	180	950	1 080
Net Assets Liabilities				45 971	778 617	822 889	898 407

Other Financial Data
Accrued Liabilities Deferred Income	4 475
Accumulated Depreciation Impairment Property Plant Equipment		250	1 023	6 648	10 999	16 366	23 911
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 367 720	191 900	70 139	1 413	19 534
Bank Borrowings Overdrafts	85 000	202 473	225 100	201 051	175 832	149 677	123 123
Creditors	1 456 329	1 632 694	1 663 196	1 648 480	1 629 583	1 590 136	1 543 141
Fixed Assets	1 367 720	1 560 120	1 631 467	1 646 625	2 512 683	2 517 900	2 523 884
Increase From Depreciation Charge For Year Property Plant Equipment		250	773	5 625	4 351	6 117	8 128
Investment Property	1 367 720	1 559 620	1 629 759	1 630 722	2 500 256	2 500 256	2 500 256
Investment Property Fair Value Model	1 367 720	1 559 620	1 629 759	1 630 722	2 500 256	2 500 256
Loans From Directors	1 249 903
Net Current Assets Liabilities	-1 424 772	-1 605 858	-1 620 499	-1 600 654	-1 572 566	-1 533 511	-1 463 977
Other Creditors	3 320	1 324 977	1 311 963	1 315 933	1 300 918	1 277 048	1 262 038
Other Remaining Borrowings	57 760
Other Taxation Social Security Payable		1 379	3 769	8 833	21 072	13 753	20 254
Prepayments Accrued Income	3 368
Property Plant Equipment Gross Cost		750	2 731	22 551	23 426	34 010	47 539
Recoverable Value-added Tax	190
Total Additions Including From Business Combinations Property Plant Equipment		750	1 981	19 820	875	11 334	14 404
Total Assets Less Current Liabilities	-57 052	-45 738	10 968	45 971	940 117	984 389	1 059 907
Trade Creditors Trade Payables	55 871	103 865	122 364	122 663	131 761	149 658	137 726
Trade Debtors Trade Receivables	7 552	12 149	11 022	13 855	12 811	18 052	23 970
Average Number Employees During Period			2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						750	583
Disposals Investment Property Fair Value Model				450
Disposals Property Plant Equipment						750	875
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					850 000
Provisions For Liabilities Balance Sheet Subtotal					161 500	161 500	161 500

Company staff

Brendan H.

Role: Director

Appointed: 12 August 2015

Latest update: 28 March 2024

Lisa H.

Role: Director

Appointed: 12 August 2015

Latest update: 28 March 2024

People with significant control

Lisa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brendan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Siochi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan H.

Lisa H.

Lisa H.

People with significant control

Lisa H.

Brendan H.

Accounts Documents

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