Sideras Group Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

This firm operates as Sideras Group Limited. This firm first started 6 years ago and was registered with 11206300 as the registration number. The headquarters of the firm is situated in London. You may visit it at Unit 3, Gateway Mews. This company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time the accounts were filed.

As mentioned in this specific enterprise's executives list, for 6 years there have been two directors: Eleni S. and Louis S..

Executives who have control over the firm are as follows: Louis S.. Eleni S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	985	13 718	68 679	57 826	856 629
Current Assets	985	63 385	3 621 959	3 631 969	4 001 835
Debtors		49 667	3 553 280	3 574 143	3 145 206
Net Assets Liabilities	-4 715	109 266	1 606 565	1 685 178	1 718 696
Other Debtors			4 133	4 198	5 261

Other Financial Data
Accrued Liabilities	600	7 200
Amounts Owed To Group Undertakings	1 100	1 100	100	100	100
Creditors	7 800	1 949 722	1 951 760	1 873 544	1 808 441
Investments Fixed Assets	2 100	55 860	2 452	2 452	2 452
Investments In Group Undertakings	2 100	55 860	2 452	2 452	2 452
Net Assets Liabilities Subsidiaries	-5 354
Net Current Assets Liabilities	-6 815	-3 516 504	-2 995 444	-2 995 047	-2 606 266
Number Shares Issued Fully Paid	100
Other Creditors	4 200	2 870 548	6 482 654	6 547 479	6 537 903
Par Value Share	1
Percentage Class Share Held In Subsidiary	100
Profit Loss	-4 815
Profit Loss Subsidiaries	5 254
Total Assets Less Current Liabilities	-4 715	2 058 988	3 696 008	3 696 405	3 675 186
Additions Other Than Through Business Combinations Investment Property Fair Value Model		5 519 632
Amounts Owed By Group Undertakings		49 209	3 548 380	3 569 945	3 139 945
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts		1 949 722	1 951 760	1 873 544	1 808 441
Corporation Tax Payable		25 607
Disposals Investment Property Fair Value Model					410 000
Fixed Assets	2 100	5 575 492	6 691 452	6 691 452	6 281 452
Investment Property		5 519 632	6 689 000	6 689 000	6 279 000
Investment Property Fair Value Model		5 519 632	6 689 000	6 689 000	6 279 000
Other Taxation Social Security Payable		25 607	25 607
Provisions For Liabilities Balance Sheet Subtotal			137 683	137 683	148 049
Trade Creditors Trade Payables		3 114	34 398	4 793	225
Trade Debtors Trade Receivables		458	767

Company staff

Eleni S.

Role: Director

Appointed: 14 February 2018

Latest update: 1 April 2024

Louis S.

Role: Director

Appointed: 14 February 2018

Latest update: 1 April 2024

People with significant control

Louis S.

Notified on 14 February 2018

Nature of control:

right to manage directors

Eleni S.

Notified on 14 February 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Sideras Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleni S.

Louis S.

People with significant control

Louis S.

Eleni S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode