Si-cgi Ltd in Towcester, NN12 8AX

Description

Data updated on: 01-11-2023

Si-cgi started its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07765476. This company has been prospering for thirteen years and the present status is active. The company's head office is registered in Towcester at Unit 1 Lucas Bridge Business Park. You can also locate the company utilizing the post code : NN12 8AX. This business's declared SIC number is 90030 - Artistic creation. 2022-08-31 is the last time when company accounts were filed.

According to the following firm's directors directory, since 2017 there have been two directors: Tracy H. and Simon H..

Executives who have control over the firm are as follows: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy H. has substantial control or influence over the company 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5 034	-7 642	54 159	49 589

Balance Sheet
Cash Bank In Hand			46 363
Current Assets		2 604	109 995	88 907	120 279	89 761	119 734	120 631	104 621	64 250
Debtors	627	2 604	63 632	88 907
Net Assets Liabilities				49 589	41 904	540	32 565	897	123	9 417
Net Assets Liabilities Including Pension Asset Liability	-5 034	-7 642	54 159	49 589
Tangible Fixed Assets	11 123	7 078	15 499	16 639

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-5 044	-7 652	54 149	49 579
Shareholder Funds	-5 034	-7 642	54 159	49 589

Other Financial Data
Amount Specific Advance Or Credit Directors			4 985	10 033	335	5 138	34 840	3 859	11 753	5 026
Amount Specific Advance Or Credit Made In Period Directors				15 048	335	5 138	34 840	3 859	11 753	5 026
Amount Specific Advance Or Credit Repaid In Period Directors				10 000	10 033	335	5 138	34 840	3 859	11 753
Average Number Employees During Period					2	2	2	2	2	2
Creditors				11 396	18 954	38 504	13 105	50 094	29 188	16 148
Creditors Due After One Year			13 989	11 396
Creditors Due Within One Year	16 633	17 324	57 346	44 561
Fixed Assets				16 639	11 167	30 549	22 285	15 679	8 014	4 573
Net Current Assets Liabilities	-16 006	-14 720	52 649	44 346	49 691	8 495	23 385	35 312	21 297	20 992
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	151
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	15 168		20 624	6 327
Tangible Fixed Assets Cost Or Valuation	15 168	15 168	23 784	30 111
Tangible Fixed Assets Depreciation	4 045	8 090	8 285	13 472
Tangible Fixed Assets Depreciation Charged In Period	4 045	4 045	6 199	5 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 004
Tangible Fixed Assets Disposals			12 008
Total Assets Less Current Liabilities	-4 883	-7 642	68 148	60 985	60 858	39 044	45 670	50 991	29 311	25 565
Advances Credits Directors	627	2 604	4 985	10 033
Advances Credits Made In Period Directors	43 081	24 345	5 681
Advances Credits Repaid In Period Directors	42 454	22 368	3 300

Company staff

Tracy H.

Role: Director

Appointed: 01 May 2017

Latest update: 13 March 2024

Simon H.

Role: Director

Appointed: 07 September 2011

Latest update: 13 March 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 July 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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 23 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 May 2013

Si-cgi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Simon H.

People with significant control

Simon H.

Tracy H.

Accounts Documents

Company filings

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