Sibaya Technical Support Limited in Essex, CM2 8AL

Description

Data updated on: 13-04-2023

This particular business was based in Essex registered with number: 04399384. This firm was set up in the year 2002. The headquarters of this firm was situated at 388 Linnet Drive Chelmsford. The postal code for this place is CM2 8AL. The firm was officially closed in 2023, which means it had been active for 21 years.

Regarding to the following company, the majority of director's tasks had been fulfilled by Susan R. and Colin R.. When it comes to these two executives, Colin R. had supervised the company for the longest period of time, having been a member of company's Management Board for 21 years.

Executives who had significant control over the firm were: Colin R. owned 1/2 or less of company shares. Susan R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 400	128 801	92 956	91 448	84 947	92 759

Balance Sheet
Cash Bank In Hand	98 069	136 953	86 350	90 977	80 181	85 456
Cash Bank On Hand						85 456	93 231	93 869	74 357	43 479	13 814
Current Assets	128 451	141 130	93 107	103 317	96 778	102 278	106 985	108 910	81 868	45 534	14 123	2 113
Debtors	30 382	4 177	6 757	12 340	16 597	16 822	13 754	15 041	7 511	2 055	309	2 113
Net Assets Liabilities						92 759	98 336	99 005	71 914
Other Debtors						4 372	4 706	4 142	7 511	2 055	309	2 113
Property Plant Equipment						1 624	2 416	1 854	3 606	3 766	2 839
Tangible Fixed Assets	5 198	4 534	3 692	3 574	3 498	1 624
Net Assets Liabilities Including Pension Asset Liability	108 400	128 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108 300	128 701	92 856	91 348	84 847	92 659
Shareholder Funds	108 400	128 801	92 956	91 448	84 947	92 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 981	4 767	5 365	6 592	7 847	8 774
Average Number Employees During Period							2	2	2	2	2	2
Creditors						11 143	10 606	11 407	13 560	7 800	3 584	600
Creditors Due Within One Year		16 863	3 843	15 443	15 329	11 143
Increase From Depreciation Charge For Year Property Plant Equipment							786	598	1 227	1 255	927
Net Current Assets Liabilities	103 202	124 267	89 264	87 874	81 449	91 135	96 379	97 503	68 308	37 734	10 539	1 513
Number Shares Allotted			100	100	100	100
Other Creditors						1 664	1 566	1 695	6 136	1 805	2 507	600
Other Taxation Social Security Payable						9 479	9 040	9 712	7 424	5 995	1 077
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 605	7 183	7 219	10 198	11 613	11 613
Provisions For Liabilities Balance Sheet Subtotal							459	352
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		847	292	1 073		475
Tangible Fixed Assets Cost Or Valuation	12 594	13 441	13 733	14 806	5 230	5 605
Tangible Fixed Assets Depreciation	7 396	8 907	10 041	11 232	1 732	3 981
Tangible Fixed Assets Depreciation Charged In Period			1 134	1 191	577	2 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 077	58
Tangible Fixed Assets Disposals					9 576	100
Total Additions Including From Business Combinations Property Plant Equipment							1 578	36	2 979	1 415
Total Assets Less Current Liabilities	108 400	128 801	92 956	91 448	84 947	92 759	98 795	99 357	71 914	41 500	13 378	1 513
Trade Debtors Trade Receivables						12 450	9 048	10 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 774
Disposals Property Plant Equipment												11 613
Creditors Due Within One Year Total Current Liabilities	25 249	16 863
Fixed Assets	5 198	4 534
Tangible Fixed Assets Depreciation Charge For Period		1 511

Company staff

Susan R.

Role: Director

Appointed: 06 April 2016

Latest update: 2 February 2023

Susan R.

Role: Secretary

Appointed: 20 March 2002

Latest update: 2 February 2023

Colin R.

Role: Director

Appointed: 20 March 2002

Latest update: 2 February 2023

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	03 April 2023
Confirmation statement last made up date	20 March 2022

Annual Accounts 28th June 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	28th June 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	13 July 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 14 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	14 September 2013

Sibaya Technical Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

Colin R.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Colin R.

Susan R.

Accounts Documents

Company filings

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