D. Sira Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

D. Sira Limited has existed in this business for at least twenty two years. Started with Companies House Reg No. 04612650 in 2002, the company is located at Bridge House, Coventry CV6 4AD. This business's declared SIC number is 68100: Buying and selling of own real estate. D. Sira Ltd filed its latest accounts for the period up to 2022-08-31. The company's most recent confirmation statement was released on 2023-02-04.

There is a group of two directors leading this specific firm now, including Rajinder S. and Daljeet S. who have been utilizing the directors obligations since 2007.

Daljeet S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 665	38 121	39 527	41 006	37 161	25 600

Balance Sheet
Cash Bank In Hand	3 108	3 569	1 917	3 427	2 705	4 175
Cash Bank On Hand						4 175	100	100	100	100	100	100
Current Assets	26 470	26 425	31 692	31 559	26 447	6 060	100
Debtors	699	222	1 080	125	324	1 885	1
Net Assets Liabilities Including Pension Asset Liability	36 665	38 121
Property Plant Equipment						218 220
Stocks Inventory	22 663	22 634	28 695	28 007	23 418
Tangible Fixed Assets	214 901	219 641	219 607	218 950	218 424	218 220

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 565	38 021	39 427	40 906	37 061	25 500
Shareholder Funds	36 665	38 121	39 527	41 006	37 161	25 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 813
Bank Borrowings Overdrafts						4 242
Creditors						198 680
Creditors Due After One Year	30 320
Creditors Due Within One Year	174 386	207 945	211 772	209 503	207 710	198 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 813
Disposals Property Plant Equipment							224 033
Net Current Assets Liabilities	-147 916	-181 520	-180 080	-177 944	-181 263	-192 620	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						31
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-1 785
Property Plant Equipment Gross Cost						224 033
Recoverable Value-added Tax						1 885
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 570	688			88
Tangible Fixed Assets Cost Or Valuation	217 687	223 257	223 945	223 945	223 945	224 033
Tangible Fixed Assets Depreciation	2 786	3 616	4 338	4 995	5 521	5 813
Tangible Fixed Assets Depreciation Charged In Period		830	722	657	526	292
Total Assets Less Current Liabilities	66 985	38 121	39 527	41 006	37 161	25 600	100	100	100	100	100	100

Company staff

Rajinder S.

Role: Director

Appointed: 08 October 2007

Latest update: 17 January 2024

Rajinder S.

Role: Secretary

Appointed: 23 July 2003

Latest update: 17 January 2024

Daljeet S.

Role: Director

Appointed: 23 December 2002

Latest update: 17 January 2024

People with significant control

Daljeet S.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 18 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 April 2013
Annual Accounts 2 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 November 2013

D. Sira Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder S.

Rajinder S.

Daljeet S.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Daljeet S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode