SI&D (UK) Limited in Reading, RG1 1PL

Description

Data updated on: 01-11-2023

The SI&D (UK) Limited business has been operating in this business for at least eighteen years, having launched in 2006. Registered with number 05697273, SI&D (UK) is categorised as a Private Limited Company located in 2nd Floor Aquis House 49-51, Reading RG1 1PL. It has been already 17 years that SI&D (UK) Limited is no longer identified under the business name Lifesource Distribution. The enterprise's SIC and NACE codes are 46450 which means Wholesale of perfume and cosmetics. The most recent financial reports describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Wed, 1st Feb 2023.

Nadine I. and Sue I. are the firm's directors and have been cooperating as the Management Board since February 2006.

Previous company's names
SI&D (UK) Limited 2007-12-28
Lifesource Distribution Limited 2006-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30
Currency	GBP	GBP
Net Worth	-673 164	-266 566

Balance Sheet
Cash Bank In Hand	98 527	61 866
Current Assets	641 258	702 049
Debtors	293 580	363 074
Net Assets Liabilities Including Pension Asset Liability	-673 164	-266 566
Other Debtors	16 129	19 812
Stocks Inventory	249 151	277 109
Trade Debtors	277 451	343 262

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-673 165	-266 567
Shareholder Funds	-673 164	-266 566

Other Financial Data
Creditors Due After One Year	218 200	687 308
Creditors Due Within One Year	1 096 222	281 307
Net Current Assets Liabilities	-454 964	420 742
Number Shares Allotted	1	1
Other Creditors After One Year	218 200	687 308
Other Creditors Due Within One Year	291 426	166 241
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year		11 053
Total Assets Less Current Liabilities	-454 964	420 742
Trade Creditors Within One Year	804 796	104 013