Si Concept Ltd in London, E2 7DP

Description

Data updated on: 01-11-2023

Si Concept Ltd is a Private Limited Company, located in 42 Redchurch Street, London. The headquarters' post code is E2 7DP. This company has been operating since 2008. The Companies House Registration Number is 06673758. This firm's registered with SIC code 71111 which means Architectural activities. Si Concept Limited released its latest accounts for the financial period up to 2022-08-31. The most recent confirmation statement was released on 2023-08-15.

Presently, this business has a solitary managing director: Francisco C., who was assigned this position sixteen years ago.

Francisco R. is the individual with significant control over 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
Net Worth	-769	24 377	30 101	22 355	14 822	5 062	-233

Balance Sheet
Cash Bank On Hand									27 608	198 372	469 577
Current Assets	48 243	90 374	141 208	175 088	55 157	50 729	52 074	62 532	43 688	247 429	485 657	338 546
Debtors	18 614	7 983	7 071	22 839	18 232				16 080	3 331	16 080
Net Assets Liabilities							8 249	1 527	-29 846	94 707	34 619	3 053
Other Debtors									16 080	16 080	16 080
Property Plant Equipment									44 255	35 404	18 533
Cash Bank In Hand	29 629	82 391	141 208	152 249	36 925
Net Assets Liabilities Including Pension Asset Liability	-769	24 377	30 101	22 355	14 822	5 062	-233
Tangible Fixed Assets	3 565	4 737	19 803	29 414	22 013

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 769	23 377	29 101	21 355	13 822
Shareholder Funds	-769	24 377	30 101	22 355	14 822	5 062	-233

Other Financial Data
Accrued Liabilities Deferred Income										27 616	27 200
Accumulated Depreciation Impairment Property Plant Equipment										75 862	116 028
Average Number Employees During Period										6	8	7
Bank Borrowings Overdrafts										50 000	48 866
Creditors							83 098	81 242	117 789	172 784	243 943	372 470
Fixed Assets	3 565	4 737	19 803	29 414	22 013	17 276	30 652	17 183	44 255	45 194	18 533	86 977
Increase Decrease In Depreciation Impairment Property Plant Equipment										8 851	4 599
Increase From Depreciation Charge For Year Property Plant Equipment										8 851	26 701
Loans From Directors										-7 541	101 022
Net Current Assets Liabilities	-4 334	19 640	10 298	-7 059	-7 191	-12 214	-30 885	18 710	-74 101	59 303	241 714	33 924
Other Creditors									76 234	1 880	4 480
Other Remaining Borrowings											246 000
Other Taxation Social Security Payable										30 474	67 219
Property Plant Equipment Gross Cost										111 266	134 561
Total Assets Less Current Liabilities	-769	24 377	30 101	22 355	14 822	5 062	-233	1 527	-29 846	94 707	260 247	53 053
Trade Creditors Trade Payables									41 555	41 131	44 022
Trade Debtors Trade Receivables										-12 749
Creditors Due Within One Year	52 577	70 734	130 910	182 147	62 348	62 943	82 959
Tangible Fixed Assets Additions		2 751	16 250	18 750
Tangible Fixed Assets Cost Or Valuation	7 459	10 210	26 460	45 210	45 210
Tangible Fixed Assets Depreciation	3 894	5 473	6 657	15 796	23 197
Tangible Fixed Assets Depreciation Charged In Period		1 579	1 184	9 139	7 401

Company staff

Francisco C.

Role: Director

Appointed: 15 August 2008

Latest update: 24 March 2024

People with significant control

Francisco R.

Notified on 1 August 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	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 April 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
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	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 March 2014

Si Concept Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco C.

People with significant control

Francisco R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies