Sian Management Limited in Gravesend, DA11 9BA

Description

Data updated on: 01-11-2023

Sian Management came into being in 2016 as a company enlisted under no 10317121, located at DA11 9BA Gravesend at Sian Management Limited Stonebridge Road. This company has been in business for 8 years and its last known state is active. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time the company accounts were filed.

Ajit S. is this specific firm's individual director, that was selected to lead the company one year ago. This company had been directed by Kewal S. until 2023. What is more another director, including Ajit S. quit on 7th January 2019.

Ajit S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		292 723	215 050	73 233	64 301	23 579
Current Assets	100	292 723	216 045	74 322	64 301
Debtors	100		995	1 089
Net Assets Liabilities	100	-3 656	-19 123	-16 259	-4 161	-5 972
Other Debtors	100		995	1 089
Property Plant Equipment		546 333	488 424	478 374	468 324	562 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 667	14 068	24 118	34 168	44 218
Additions Other Than Through Business Combinations Property Plant Equipment		550 000				104 175
Amounts Owed To Group Undertakings Participating Interests				1 548	1 548	1 548
Bank Borrowings		327 698	311 189	297 475	258 390	502 834
Bank Overdrafts		15 302	15 302	15 302	32 999	29 166
Creditors		515 014	412 403	271 480	278 396	89 166
Finance Lease Liabilities Present Value Total		438 132	313 111	236 070
Increase From Depreciation Charge For Year Property Plant Equipment		3 667	10 718	10 050	10 050	10 050
Net Current Assets Liabilities	100	-222 291	-196 358	-197 158	-214 095	-65 587
Other Creditors		61 580	83 990	15 865	8 577	8 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			317
Other Disposals Property Plant Equipment			47 508
Property Plant Equipment Gross Cost		550 000	502 492	502 492	502 492	606 667
Taxation Social Security Payable				2 695	5 195	1 933
Total Assets Less Current Liabilities	100	324 042	292 066	281 216	254 229	496 862
Trade Creditors Trade Payables					230 077	47 646

Company staff

Ajit S.

Role: Director

Appointed: 05 June 2023

Latest update: 21 March 2024

People with significant control

Ajit S.

Notified on 8 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	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-08
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
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	31 August 2022

Sian Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajit S.

Kewal S.

Ajit S.

People with significant control

Ajit S.

Accounts Documents

Company filings

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