Siim Ltd in Rugby, CV23 8HD

Description

Data updated on: 01-11-2023

Siim Ltd, a Private Limited Company, registered in 2 Jubilee Cottage The Green, Broadwell in Rugby. The head office's post code is CV23 8HD. This enterprise exists since 2004-03-24. The business registration number is 05083310. The registered name of the company was replaced in the year 2016 to Siim Ltd. This enterprise previous registered name was Juice2design. The firm's registered with SIC code 62020 which means Information technology consultancy activities. Siim Limited filed its latest accounts for the period that ended on 2022-09-30. The business latest confirmation statement was released on 2023-03-30.

There is just one director at the moment overseeing this specific firm, specifically Ian S. who's been doing the director's obligations since 2004-03-24. The following firm had been managed by Stefanie S. till 8 years ago.

Ian S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Siim Ltd 2016-10-28
Juice2design Limited 2004-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-14 675	-18 015	-18 040	-4 638

Balance Sheet
Cash Bank In Hand	1 692
Cash Bank On Hand					18 125	6 666	6 157	13 574	10 592
Current Assets	7 633	3 419		206	29 085	17 186	19 113	26 201	16 168	12 001
Debtors	5 941	3 419	2 187	206	10 960	10 520	12 956	12 627	5 576
Intangible Fixed Assets	300	300	300	300
Other Debtors				206	5 329	2 041	6 094	9 127	696
Property Plant Equipment				959	724	547	414	313	403
Tangible Fixed Assets	1 188	2 010	1 517	959
Net Assets Liabilities									1 477	14 367

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-14 875	-18 215	-18 240	-4 838
Shareholder Funds	-14 675	-18 015	-18 040	-4 638

Other Financial Data
Accrued Liabilities Deferred Income				650	649
Accumulated Depreciation Impairment Property Plant Equipment				8 420	8 655	8 832	8 965	9 066	9 184
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				6 103	34 742	14 085	17 525	24 613	15 394
Creditors Due Within One Year	23 796	23 744	22 044	6 103
Fixed Assets	1 488	2 310	1 817	1 259	1 024	847	714	613	703	2 366
Increase From Depreciation Charge For Year Property Plant Equipment					235	177	133	101	118
Intangible Assets				300	300	300	300	300	300
Intangible Assets Gross Cost				300	300	300	300	300
Intangible Fixed Assets Cost Or Valuation	300	300	300
Net Current Assets Liabilities	-16 163	-20 325	-19 857	-5 897	-5 657	3 101	1 588	1 588	774	12 001
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid					200
Other Creditors				1 630	2 942	649	1 559	4 424	750
Other Taxation Social Security Payable						4 536	3 132	7 706
Par Value Share		1	1	1	1
Profit Loss					5
Property Plant Equipment Gross Cost				9 379	9 379	9 379	9 379	9 379	9 587
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		1 478
Tangible Fixed Assets Cost Or Valuation	7 901	9 379	9 379
Tangible Fixed Assets Depreciation	6 713	7 369	7 862	8 420
Tangible Fixed Assets Depreciation Charged In Period		656		558
Total Assets Less Current Liabilities	-14 675	-18 015	-18 040	-4 638	-4 633	3 948	2 302	2 201	1 477	14 367
Trade Creditors Trade Payables					31 800	8 900	9	1 758	5 928
Trade Debtors Trade Receivables					5 631	8 479	6 862	3 500	2 106
Total Additions Including From Business Combinations Property Plant Equipment									208

Company staff

Ian S.

Role: Director

Appointed: 17 February 2017

Latest update: 7 May 2024

Air Law Limited

Role: Corporate Director

Appointed: 24 October 2016

Resigned: 17 February 2017

Address: Broadwell, Rugby, CV23 8HD, England

Latest update: 7 May 2024

Ian S.

Role: Secretary

Appointed: 01 October 2005

Resigned: 23 March 2010

Latest update: 7 May 2024

Stefanie S.

Role: Director

Appointed: 24 March 2004

Resigned: 24 October 2016

Latest update: 7 May 2024

Karen S.

Role: Secretary

Appointed: 24 March 2004

Resigned: 30 September 2005

Latest update: 7 May 2024

People with significant control

Ian S.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	8 December 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 May 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Siim Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Air Law Limited

Ian S.

Stefanie S.

Karen S.

People with significant control

Ian S.

Accounts Documents

Company filings

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