Siata Investments Ltd in Prestwich, M25 0TL

Description

Data updated on: 01-11-2023

Siata Investments Ltd could be gotten hold of in 2nd Floor Parkgates, Bury New Road in Prestwich. Its area code is M25 0TL. Siata Investments has existed on the market for twenty two years. Its registered no. is 04521497. This firm's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Thus far, this firm has only been overseen by one managing director: Chifra H. who has been caring of it for twenty two years. In order to support the directors in their duties, the firm has been utilizing the expertise of Solomon H. as a secretary for the last twenty two years.

Executives who control the firm include: Solomon 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. Chifra 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	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets					57 971	1 562	2 868	1 321		372	2 833	1 611
Net Assets Liabilities					290 165	347 058	409 897	430 475	377 298	417 844	428 842	449 340
Cash Bank In Hand	3 935	3 636	8 426	65 125	57 971
Tangible Fixed Assets			95	80	70

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		86 865	161 874	245 164	290 163

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-960	-1 740	-780	-1 560	-771	-831
Average Number Employees During Period							2	2	2	2	2	2
Creditors					233	-185 987	-190 011	184 908	213 555	18 000	290 711	287 195
Fixed Assets					327 669	531 483	597 040	615 802	591 633	658 468	1 118 937	1 056 050
Net Current Assets Liabilities					-37 271	-184 425	-187 143	-183 587	-213 555	-221 064	-398 613	-318 684
Total Assets Less Current Liabilities					290 398	347 058	409 897	432 215	378 078	437 404	720 324	737 366
Bank Borrowings Overdrafts			1 802	1 802
Bank Overdrafts	1 802	1 802		1 802	1 802
Creditors Due After One Year	9 528	7 760	4 090	2 186	233
Creditors Due Within One Year	53 855	47 210	90 001	57 098	95 242
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			98
Tangible Fixed Assets Cost Or Valuation			98	98
Tangible Fixed Assets Depreciation			3	18
Tangible Fixed Assets Depreciation Charged In Period			3	15	10

Company staff

Solomon H.

Role: Secretary

Appointed: 03 September 2002

Latest update: 9 February 2024

Chifra H.

Role: Director

Appointed: 03 September 2002

Latest update: 9 February 2024

People with significant control

Solomon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Chifra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	1 April 2012
Date Approval Accounts	7 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19 March 2013
Date Approval Accounts	19 March 2013
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014
Annual Accounts 8 February 2016
Date Approval Accounts	8 February 2016
Annual Accounts 21 December 2016
Date Approval Accounts	21 December 2016

Siata Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Solomon H.

Chifra H.

Form 10 Secretaries Fd Ltd

People with significant control

Solomon H.

Chifra H.

Accounts Documents

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