Sicane Ltd in Forest Row, RH18 5JX

Description

Data updated on: 01-11-2023

Sicane Ltd has been in the United Kingdom for 16 years. Started with Registered No. 06464187 in 2008, the firm is based at Emerson College Juniper, Forest Row RH18 5JX. The company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 2023/01/31 is the last time when the accounts were filed.

Since January 4, 2008, this firm has only been supervised by one managing director: Michael S. who has been supervising it for 16 years.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 726	29 165	21 487	14 756	8 634	7 159	5 958

Balance Sheet
Current Assets	48 397	38 702	21 519	14 971	8 900	6 133	4 334	3 609	3 074	2 765	846	43
Net Assets Liabilities							5 958	6 396	6 074	5 765	3 846	3 043	3 000
Cash Bank In Hand	48 301	38 702	19 999	14 180	8 447
Debtors	96		1 520	791	453
Tangible Fixed Assets	554	415	312	234	175
Net Assets Liabilities Including Pension Asset Liability	44 726	29 165			8 634	7 159	5 958

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	44 226	28 665	20 987	14 256	8 134
Shareholder Funds	44 726	29 165	21 487	14 756	8 634	7 159	5 958

Other Financial Data
Creditors							1 474	213
Depreciation Amortisation Impairment Expense								98
Fixed Assets	554	2 415	3 312	3 234	3 175	3 131	3 098	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	44 172	26 750	18 175	11 522	5 459	4 028	2 860	3 396	3 074	2 765	846	43
Other Operating Expenses Format2							1 930	670
Profit Loss							-1 201	-768
Total Assets Less Current Liabilities	44 726	29 165	21 487	14 756	8 634	7 159	5 958	6 396	6 074	5 765	3 846	3 043	3 000
Turnover Revenue							729
Creditors Due Within One Year		6 033	3 344	3 449	3 441	2 105	1 474
Investments Fixed Assets		2 000	3 000	3 000	3 000
Number Shares Allotted			500	500	500
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		500	500	500	500
Tangible Fixed Assets Cost Or Valuation	1 315	1 315	1 315	1 315
Tangible Fixed Assets Depreciation	761	900	1 003	1 081	1 140
Tangible Fixed Assets Depreciation Charged In Period			104	78	59
Creditors Due Within One Year Total Current Liabilities	4 225	11 952
Tangible Fixed Assets Depreciation Charge For Period		139
Total Investments Fixed Assets		2 000

Company staff

Michael S.

Role: Director

Appointed: 04 January 2008

Latest update: 18 April 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 1 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 February 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 29 October 2017
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2017
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Sicane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Hiromi K.

Hiroki S.

People with significant control

Michael S.

Accounts Documents

Company filings

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