Sibcapital Advisory Limited in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

Sibcapital Advisory came into being in 2013 as a company enlisted under no 08624445, located at TN15 6AR Sevenoaks at Kings Lodge London Road. It has been in business for eleven years and its status at the time is active. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. Sibcapital Advisory Ltd released its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was released on 2023-07-08.

Currently, this specific limited company is governed by a solitary managing director: Denis S., who was appointed in July 2013.

The companies with significant control over the firm are: Commodifiq owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Ebene at Level 1 Ebene House, Hotel Avenue, 72201 and was registered as a PSC under the reg no C163983. Denis S. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 177	5 990

Balance Sheet
Cash Bank In Hand	27 689	25 912
Cash Bank On Hand		25 912	17 950	12 463	15 581	26 628	10 903	23 907	27 510
Current Assets	31 994	25 928	59 998	54 957	31 454	46 553	24 007	24 257	27 510
Debtors	4 305	16	42 048	42 494	15 873	19 925	13 104	350
Property Plant Equipment		1 355	1 482	1 934	4 312	5 952	6 775	5 978
Tangible Fixed Assets	476	1 355

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 176	5 989
Shareholder Funds	7 177	5 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		488	981	1 710	3 215	4 865	6 754	9 217	11 527
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		21 293	23 075	26 876	24 057	23 030	10 837	10 790	20 117
Creditors Due Within One Year	25 293	21 293
Increase From Depreciation Charge For Year Property Plant Equipment			493	729	1 505	1 650	1 889	2 463	2 310
Net Current Assets Liabilities	6 701	4 635	36 923	28 081	7 397	23 523	13 170	13 467	7 393
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 843	2 463	3 644	7 527	10 817	13 529	15 195
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	595	1 248
Tangible Fixed Assets Cost Or Valuation	595	1 843
Tangible Fixed Assets Depreciation	119	488
Tangible Fixed Assets Depreciation Charged In Period	119	369
Total Additions Including From Business Combinations Property Plant Equipment			620	1 181	3 883	3 290	2 712	1 666
Total Assets Less Current Liabilities	7 177	5 990	38 405	30 015	11 709	29 475	19 945	19 445	11 061

Company staff

Denis S.

Role: Director

Appointed: 25 July 2013

Latest update: 2 February 2024

People with significant control

Commodifiq

Address: C/O Juristax Ltd Level 1 Ebene House, Hotel Avenue, Ebene, 72201, Mauritius

Legal authority Companies Act 2001

Legal form Ltd

Country registered Mauritius

Place registered Mauritius

Registration number C163983

Notified on 1 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Denis S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	25 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sibcapital Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis S.

People with significant control

Commodifiq

Denis S.

Accounts Documents

Company filings

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