Sidereal Space Imaging Ltd. in Callander, FK17 8EP

Description

Data updated on: 01-11-2023

Sidereal Space Imaging Ltd. may be gotten hold of in 19 Livingstone Avenue, in Callander. Its area code is FK17 8EP. Sidereal Space Imaging has been in this business since the company was started in 2012. Its reg. no. is SC414826. This business's SIC and NACE codes are 71121 : Engineering design activities for industrial process and production. Sidereal Space Imaging Limited. reported its latest accounts for the period up to 2023-02-28. The firm's latest annual confirmation statement was released on 2023-01-18.

According to the latest data, there is only a single director in the company: Christopher S. (since January 18, 2012). Since January 18, 2012 Stephen M., had been managing the following limited company until the resignation on January 18, 2012.

Christopher 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 097	1 670	5 602	24 744

Balance Sheet
Cash Bank On Hand				26 901	35 953	27 793	26 768	26 114	25 557	24 971	5 336
Current Assets	20 142	19 800	25 907	36 221	46 403	27 793	27 468	27 593	27 593	27 593	8 593
Debtors		6 288	4 360	9 320	10 450		700	1 479	2 036	2 622	3 257
Net Assets Liabilities				24 744	34 606	16 632	12 632	8 633	8 633	4 633	4 633
Other Debtors				1 000	1 000
Property Plant Equipment				750	500	300	300	300	300	300	300
Cash Bank In Hand	20 142	13 512	21 547	26 901
Net Assets Liabilities Including Pension Asset Liability	2 097	1 670	5 602	24 744
Tangible Fixed Assets	2 000	1 500	1 000	750

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	2 096	1 669	5 502	24 644
Shareholder Funds	2 097	1 670	5 602	24 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 292	3 542	3 742	3 742	3 742	3 742	3 742	3 742
Administrative Expenses				37 560	38 326
Average Number Employees During Period					1	1
Balances With Banks						27 793	26 768	26 114	25 557	24 971	5 336
Comprehensive Income Expense				41 642	40 862
Cost Sales				10 091	11 092
Creditors				12 077	12 297	11 461	15 136	19 260	19 260	23 260	4 260
Depreciation Expense Property Plant Equipment				350	250
Dividends Paid				-22 500	-31 000
Gross Profit Loss				89 612	89 279
Increase From Depreciation Charge For Year Property Plant Equipment					250	200
Net Current Assets Liabilities	497	470	4 802	24 144	34 106	16 332	12 332	8 333	8 333	4 333	4 333
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Operating Profit Loss				52 052	50 953
Other Creditors				11 761	11 241	1
Other Payables Accrued Expenses						600	275	400	400	400	400
Other Remaining Borrowings				227	929	10 860	14 861	18 860	18 860	22 860	3 860
Par Value Share	1	1	1	1		1	1	1	1	1	1
Pension Costs Defined Contribution Plan						3 675
Prepayments					1 000		700	1 479	2 036	2 622	3 257
Profit Loss				41 642	40 862
Profit Loss On Ordinary Activities Before Tax				52 052	50 953
Property Plant Equipment Gross Cost				4 042	4 042	4 042	4 042	4 042	4 042	4 042	4 042
Provisions For Liabilities Balance Sheet Subtotal				150
Taxation Social Security Payable				89	127
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 410	10 091
Total Assets Less Current Liabilities	2 497	1 970	5 802	24 894	34 606
Total Borrowings				227	929	10 860	14 861	18 860	18 860	22 860	3 860
Trade Debtors Trade Receivables				8 320	9 450
Turnover Revenue				99 703	100 371
Creditors Due Within One Year	19 645	19 330	21 105	12 077
Fixed Assets	2 000	1 500	1 000	750
Number Shares Allotted	1	1	100	100
Provisions For Liabilities Charges	400	300	200	150
Tangible Fixed Assets Additions	3 541	321	80	100
Tangible Fixed Assets Cost Or Valuation	3 541	3 862	3 942	4 042
Tangible Fixed Assets Depreciation	1 541	2 362	2 942	3 292
Tangible Fixed Assets Depreciation Charged In Period	1 541	821	580	350
Value Shares Allotted	1	1	100	100

Company staff

Christopher S.

Role: Director

Appointed: 18 January 2012

Latest update: 8 February 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Sidereal Space Imaging Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Stephen M.

People with significant control

Christopher S.

Accounts Documents

Company filings

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