Si-bone Uk Ltd in Thatcham, RG19 6HW

Description

Data updated on: 01-11-2023

Located in C/o Medddbase Uk Limited Building 81, Thatcham RG19 6HW Si-bone Uk Ltd is categorised as a Private Limited Company with 09719342 registration number. It's been started nine years ago. This enterprise's declared SIC number is 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Its latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-04.

Neville L., Ian P., Anshul M. and Michael P. are listed as firm's directors and have been managing the firm since 2022.

The companies that control this firm are: Si-Bone Srl owns over 3/4 of company shares. This business can be reached in Gallarate (Va) at Via Postcastello, 6-21013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 097

Balance Sheet
Cash Bank On Hand	13 140	44 938	18 717	5 586	93 411	85 610	80 443	23 280
Current Assets	120 025	205 298	245 851	284 054	500 507	397 940	433 251	323 555
Debtors	79 728	125 511	176 628	215 982	307 948	183 777	222 338	197 487
Net Assets Liabilities	-6 097	-60 524	-82 694	-140 160	-196 309	-485 924	-469 637	-452 211
Other Debtors		32 277	14 951	20 187	30 524	34 973	5 188	5 187
Property Plant Equipment	16 197	12 062	18 339	23 693	76 638	85 863	87 443	37 938
Total Inventories	27 158	34 849	50 506	82 673	100 137	128 553	130 470	102 788
Cash Bank In Hand	13 139
Net Assets Liabilities Including Pension Asset Liability	-6 097
Stocks Inventory	27 158
Tangible Fixed Assets	16 197

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 098
Shareholder Funds	-6 097

Other Financial Data
Accrued Liabilities						37 618	61 026	66 699
Accrued Liabilities Not Expressed Within Creditors Subtotal		-16 174	-27 551	-29 768
Accumulated Depreciation Impairment Property Plant Equipment	345	4 480	14 600	27 446	59 514	101 886	168 895	203 900
Additions Other Than Through Business Combinations Property Plant Equipment			16 397	18 200	85 013	51 334	37 862
Administrative Expenses		579 795	699 636
Amounts Owed By Related Parties							4 130
Amounts Owed To Related Parties						681 308	756 813	590 280
Average Number Employees During Period	2	6	6	7	8	10	11	8
Comprehensive Income Expense	-6 098	-54 427	-22 170	-57 466	-57 138	-288 626
Cost Sales		34 174	86 531
Creditors	123 642	192 930	361 835	438 326	39 385	41 756	41 954	11 654
Depreciation Expense Property Plant Equipment		4 136	10 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 069
Disposals Property Plant Equipment								-14 500
Finance Lease Liabilities Present Value Total							21 828	13 204
Financial Liabilities		192 930				3 566
Finished Goods Goods For Resale	27 158	34 849	50 506	82 673	100 137	128 553	130 470	102 788
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax	-33	-15 900
Gross Profit Loss		272 892	424 493
Increase From Depreciation Charge For Year Property Plant Equipment		4 135	10 120	727	32 068	42 109	67 009	44 268
Interest Payable Similar Charges Finance Costs		16 060	3 127
Issue Equity Instruments	1
Net Current Assets Liabilities	-22 294	120 344	-73 482	-163 853	-234 551	-530 031	-515 126	-478 495
Number Shares Issued Fully Paid						1	1	1
Operating Profit Loss		-38 367	-19 043
Other Comprehensive Income Expense Net Tax	-33	-15 900
Other Creditors		15 692	29 457	30 940	94 647	145 227	7 759	32 617
Other Inventories					-989
Other Operating Income Format1		268 536	256 100
Other Remaining Borrowings					39 385	38 190	41 954
Par Value Share	1						1	1
Prepayments						29 785	26 455	45 103
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		32 278	14 951	20 187
Profit Loss	-6 065	-54 427	-22 170	-57 466	-57 138	-288 626
Profit Loss On Ordinary Activities Before Tax		-54 427	-22 170
Property Plant Equipment Gross Cost	16 542	16 542	32 939	51 139	136 152	218 476	256 338	241 838
Taxation Social Security Payable		28 049	47 970	47 724	97 965	72 894	92 975	73 706
Total Assets Less Current Liabilities	117 545	148 581	-55 143	-140 160	-157 913	-444 168	-449 510	-440 557
Total Borrowings					39 385	38 190	41 954	11 654
Trade Creditors Trade Payables		41 213	284 408	389 430	542 446	28 542	29 803	25 544
Trade Debtors Trade Receivables		93 234	176 628	195 795	277 424	148 804	186 565	147 197
Turnover Revenue		307 066	511 024
Creditors Due Within One Year	142 319
Fixed Assets	16 197
Number Shares Allotted	1
Value Shares Allotted	1

Company staff

Neville L.

Role: Director

Appointed: 03 October 2022

Latest update: 18 February 2024

Ian P.

Role: Director

Appointed: 27 January 2022

Latest update: 18 February 2024

Anshul M.

Role: Director

Appointed: 27 January 2022

Latest update: 18 February 2024

Michael P.

Role: Director

Appointed: 27 January 2022

Latest update: 18 February 2024

People with significant control

Si-Bone Srl

Address: Via Postcastello Via Postcastello, Gallarate (Va), 6-21013, Italy

Legal authority Italyan

Legal form Limited Company

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Richard M.

Notified on 6 April 2016

Ceased on 24 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-08-05
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Si-bone Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville L.

Ian P.

Anshul M.

Michael P.

Richard M.

Andrea M.

People with significant control

Si-Bone Srl

Richard M.

Accounts Documents

Company filings

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