Si Social Industries Limited in Streatham, SW16 6HH

Description

Data updated on: 12-01-2021

The firm was based in Streatham under the ID 07901653. The firm was set up in 2012. The office of the company was located at 342 Streatham High Road . The postal code for this location is SW16 6HH. The company was officially closed in 2020, meaning it had been in business for eight years.

The firm was managed by 1 managing director: Mark W. who was presiding over it from 2012-01-09 to the date it was dissolved on 2020-11-17.

Mark W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 849	1 849	4 773

Balance Sheet
Cash Bank On Hand				765	64
Current Assets				765	13 173
Debtors					13 109
Net Assets Liabilities				1 390	3 489
Other Debtors					-10 836
Property Plant Equipment				360	120
Cash Bank In Hand	71	71	1 918	765
Net Assets Liabilities Including Pension Asset Liability	1 849	1 849	4 773	22 169
Tangible Fixed Assets	841	841	600	600

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 749	1 749	4 673	22 069
Shareholder Funds	1 849	1 849	4 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				841	1 081
Bank Overdrafts					657
Corporation Tax Payable				17 691	22 289
Creditors				-265	9 804
Increase From Depreciation Charge For Year Property Plant Equipment					240
Net Current Assets Liabilities	1 008	1 008	4 173	21 569	3 369
Other Creditors				-18 675	-13 173
Other Taxation Social Security Payable				719	31
Property Plant Equipment Gross Cost				1 201	1 201
Trade Debtors Trade Receivables					23 945
Administrative Expenses	25 553	25 553	27 227
Aggregate Dividends Paid In Financial Year	12 000	12 000	12 500
Capital Employed			4 773	22 169
Corporation Tax Due Within One Year	5 898	5 898	12 607
Creditors Due Within One Year	-937	-937	-2 255	-20 804
Depreciation Impairment Reversal Tangible Fixed Assets	360	360	241
Interest Payable Similar Charges			1
Operating Profit Loss	19 647	19 647	22 133
Other Creditors Due Within One Year	-6 835	-6 835	-14 862
Par Value Share		1	1	1
Profit Loss For Period	13 749	13 749	15 424
Profit Loss On Ordinary Activities Before Tax	19 647	19 647	22 132
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 201
Tangible Fixed Assets Cost Or Valuation		1 201	1 201	1 201
Tangible Fixed Assets Depreciation		360	601	601
Tangible Fixed Assets Depreciation Charged In Period		360	241
Tax On Profit Or Loss On Ordinary Activities	5 898	5 898	6 708
Total Dividend Payment		12 000	12 500
Turnover Gross Operating Revenue	45 200	45 200	49 360
U K Current Corporation Tax	5 898	5 898	6 708
Value Shares Allotted Increase Decrease During Period		100

Company staff

Mark W.

Role: Director

Appointed: 09 January 2012

Latest update: 2 December 2023

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2017
Account last made up date	31 January 2016
Confirmation statement next due date	23 January 2018
Confirmation statement last made up date	09 January 2017

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	1 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Si Social Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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