Sicknote Limited in Slough, SL3 7RB

Description

Data updated on: 01-11-2023

04353582 is a reg. no. assigned to Sicknote Limited. The firm was registered as a Private Limited Company on 2002-01-15. The firm has been present on the British market for twenty two years. This company can be reached at 64 Churchill Road Langley in Slough. The postal code assigned to this place is SL3 7RB. This business's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. Sicknote Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-01-10.

Our database that details the firm's executives indicates the existence of two directors: Theresa T. and Duke M. who joined the team on 2013-10-01 and 2002-01-15. In order to provide support to the directors, this limited company has been utilizing the skills of Margaret M. as a secretary since the appointment on 2002-01-15.

Duke M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP
Net Worth	81 858	61 770	64 602	65 900	61 068	64 605

Balance Sheet
Cash Bank In Hand	22 758	9 691	2 276	24 866	5 079	10 571
Cash Bank On Hand						10 571	12 642	14 772	3 103	20 288	2 215	1 002	2 927
Current Assets	115 383	79 583	119 548	116 663	105 586	123 211	103 725	95 815	66 385	69 763	45 773	43 913	36 256
Debtors	92 625	69 892	117 272	91 797	100 507	112 640	91 083	81 043	63 282	49 475	43 558	42 911	33 329
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities								45 286	37 024	38 019	33 005	29 061	31 236
Other Debtors						108 180	77 123	57 123	57 123	43 145	22 943	10 493	10 793
Property Plant Equipment						4 031	3 102	2 482	1 862	1 242	622	2
Tangible Fixed Assets	968	1 016	6 338	5 510	4 753	4 031
Net Assets Liabilities Including Pension Asset Liability	81 858	61 770

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	81 828	61 740	64 572	65 870	61 038	64 575
Shareholder Funds	81 858	61 770	64 602	65 900	61 068	64 605

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						149 112	149 112
Accumulated Depreciation Impairment Property Plant Equipment						6 623	3 100	3 720	4 340	4 960	5 580	6 200
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						62 638	51 482	53 011	30 879	32 758	13 278	14 742	4 910
Creditors Due Within One Year		18 830	61 285	56 274	49 272	62 638
Disposals Decrease In Amortisation Impairment Intangible Assets								149 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 143
Disposals Intangible Assets								149 113
Disposals Property Plant Equipment							4 452
Fixed Assets	969	1 017	6 339	5 511	4 754	4 032	3 103	2 482
Increase From Depreciation Charge For Year Property Plant Equipment							620	620	620	620	620	620
Intangible Assets						1	1
Intangible Assets Gross Cost						149 113	149 113
Intangible Fixed Assets Aggregate Amortisation Impairment	149 112	149 112	149 112	149 112	149 112
Intangible Fixed Assets Cost Or Valuation	149 113	149 113	149 113	149 113	149 113
Net Current Assets Liabilities	80 889	60 753	58 263	60 389	56 314	60 573	52 243	42 804	35 506	37 005	32 495	29 171	31 346
Number Shares Allotted			1	1	1	1
Other Creditors						52 946	44 095	46 667	25 321	26 661	7 066	7 673	3 718
Other Taxation Social Security Payable						9 692	7 387	6 344	5 558	6 097	6 212	7 069	1 192
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 654	6 202	6 202	6 202	6 202	6 202	6 202
Provisions For Liabilities Balance Sheet Subtotal									344	228	112	112	112
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		429	6 202
Tangible Fixed Assets Cost Or Valuation	4 023	4 452	10 654	10 654	10 654
Tangible Fixed Assets Depreciation	3 055	3 436	4 316	5 144	5 901	6 623
Tangible Fixed Assets Depreciation Charged In Period			880	828	757	722
Total Assets Less Current Liabilities	81 858	61 770	64 602	65 900	61 068	64 605	55 346	45 286	37 368	38 247	33 117	29 173	31 348
Trade Debtors Trade Receivables						4 460	13 960	23 920	6 159	6 330	20 615	32 418	22 536
Creditors Due Within One Year Total Current Liabilities	34 494	18 830
Tangible Fixed Assets Depreciation Charge For Period		381

Company staff

Theresa T.

Role: Director

Appointed: 01 October 2013

Latest update: 9 January 2024

Margaret M.

Role: Secretary

Appointed: 15 January 2002

Latest update: 9 January 2024

Duke M.

Role: Director

Appointed: 15 January 2002

Latest update: 9 January 2024

Ian S.

Role: Secretary

Appointed: 03 May 2002

Resigned: 31 December 2008

Latest update: 9 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 2002

Resigned: 15 January 2002

Address: London, NW11 7TJ

Latest update: 9 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 January 2002

Resigned: 15 January 2002

Address: London, NW11 7TJ

Latest update: 9 January 2024

People with significant control

Duke M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Sicknote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa T.

Margaret M.

Duke M.

Ian S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Duke M.

Accounts Documents

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