Sirv Limited in Oxford, OX4 1HP

Description

Data updated on: 01-11-2023

Sirv Limited can be found at 9 Cowley Road, in Oxford. The firm area code is OX4 1HP. Sirv has been on the British market since the firm was established in 2007. The firm reg. no. is 06041171. Up till now Sirv Limited switched the company registered name three times. Until 2021-10-12 this company used the registered name Magic Toolbox. Later on this company switched to the registered name Mr Monkey which was used until 2021-10-12 then the final name was accepted. The company's principal business activity number is 62012 and has the NACE code: Business and domestic software development. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-01-04.

There seems to be one managing director this particular moment managing the company, namely Jake B. who has been carrying out the director's duties for 17 years. For four years Kelly M., had performed assigned duties for the company till the resignation 7 years ago. Additionally a different director, specifically Sophia O. resigned 11 years ago.

Previous company's names
Sirv Limited 2021-10-12
Magic Toolbox Limited 2013-09-04
Mr Monkey Limited 2007-11-22
Zengle Limited 2007-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	558	5 576	5 918	25 629

Balance Sheet
Cash Bank In Hand	9 934	14 802	12 974	56 136
Cash Bank On Hand				56 136	13 362	54 414	141 934	262 497	503 420	138 434
Current Assets	28 149	29 321	23 936	71 444	30 312	74 645	215 663	328 798	587 796	637 235
Debtors	13 487	13 004	10 047	14 978	16 560	20 231	73 729	66 301	84 376	490 789
Other Debtors				14 978	16 560	20 231		6 000		418 912
Property Plant Equipment					810	486	162	44 704	33 948	27 852
Tangible Fixed Assets	2 018	476	87
Net Assets Liabilities							117 920	265 537	458 053	599 050

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	538	5 556	5 898	25 609
Shareholder Funds	558	5 576	5 918	25 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 809	5 971	2 866	3 190	16 758	28 629	33 728
Average Number Employees During Period				1	1	2	2	2	4	3
Bank Borrowings Overdrafts					1 319
Creditors				45 815	39 446	73 327	97 905	99 525	157 241	59 077
Creditors Due Within One Year	29 609	24 221	18 105	45 815
Current Asset Investments	4 728	1 515	915	330	390					8 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 429				4 848
Disposals Property Plant Equipment						3 429				4 865
Increase From Depreciation Charge For Year Property Plant Equipment					162	324	324	13 568	11 871	9 947
Net Current Assets Liabilities	-1 460	5 100	5 831	25 629	-9 134	1 318	117 758	229 273	430 555	578 158
Number Shares Allotted		2	2	2
Other Creditors				2 632	34 099	68 443	69 770	73 997	76 744	6 371
Other Taxation Social Security Payable				8 183	4 028	4 884	28 135	24 520	60 734	52 706
Par Value Share		10	10	10
Property Plant Equipment Gross Cost				5 809	6 781	3 352	3 352	61 462	62 577	61 580
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	5 909	5 809	5 809
Tangible Fixed Assets Depreciation	3 891	5 333	5 722	5 809
Tangible Fixed Assets Depreciation Charged In Period		1 542	389	87
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100
Tangible Fixed Assets Disposals		100
Total Additions Including From Business Combinations Property Plant Equipment					972			58 110	1 115	3 868
Total Assets Less Current Liabilities	558	5 576	5 918	25 629	-8 324	1 804	117 920	273 977	464 503	606 010
Trade Creditors Trade Payables				35 000				1 008	19 763
Trade Debtors Trade Receivables							73 729	60 301	84 376	71 877
Provisions For Liabilities Balance Sheet Subtotal								8 440	6 450	6 960