Sidiworks Ltd
Accountancy House Priory Road CV8 1LL Kenilworth
Number: 07935805
Incorporation date: 2012-02-03
Dissolution date: 2022-09-27
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Sidiworks came into being in 2012 as a company enlisted under no 07935805, located at CV8 1LL Kenilworth at Accountancy House. This firm's last known status was dissolved. Sidiworks had been operating on the market for at least ten years.
The directors included: Kathryn B. appointed in 2018 and Simon D. appointed in 2012.
Simon D. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had 1/2 or less of voting rights.
| 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 | 2021-10-31 |
| Currency | ||||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 30 416 | 42 187 | 33 419 | 40 953 | 30 797 | 4 784 | 4 217 | |||
| Current Assets | 21 300 | 27 228 | 30 099 | 40 826 | 54 352 | 49 847 | 52 279 | 32 513 | 4 784 | |
| Debtors | 8 505 | -6 059 | 5 030 | 10 410 | 12 165 | 16 428 | 11 326 | 1 716 | ||
| Net Assets Liabilities | 29 705 | 41 852 | 40 611 | 43 289 | 33 983 | 1 198 | 714 | |||
| Other Debtors | 33 | 36 | ||||||||
| Property Plant Equipment | 220 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Cash Bank In Hand | 12 795 | 33 287 | 25 069 | 30 416 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 658 | 17 058 | 21 112 | 29 705 | ||||||
| Tangible Fixed Assets | 660 | 440 | 220 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 9 656 | 17 056 | 21 110 | 29 703 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 660 | 879 | 879 | 879 | 879 | 879 | 879 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 8 806 | 9 341 | ||||||||
| Creditors | 11 341 | 12 501 | 9 237 | 8 991 | -1 469 | 3 587 | 3 504 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | |||||||||
| Net Current Assets Liabilities | 9 658 | 16 398 | 20 672 | 29 485 | 41 851 | 40 610 | 43 288 | 33 982 | 1 197 | 713 |
| Other Creditors | 2 858 | 3 118 | 1 943 | 2 756 | 16 | 5 162 | 5 895 | |||
| Other Taxation Social Security Payable | -233 | 9 | ||||||||
| Property Plant Equipment Gross Cost | 880 | 880 | 880 | 880 | 880 | 880 | 880 | |||
| Taxation Social Security Payable | 9 350 | 7 322 | 6 230 | -1 521 | -1 611 | -2 355 | ||||
| Trade Creditors Trade Payables | -90 | 33 | -28 | 5 | 36 | 36 | -36 | |||
| Trade Debtors Trade Receivables | 10 410 | 12 165 | 16 428 | 11 293 | 1 680 | |||||
| Capital Employed | 9 658 | 17 058 | 21 112 | 29 705 | ||||||
| Creditors Due Within One Year | 11 642 | 10 830 | 9 427 | 11 341 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 880 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 880 | 880 | 880 | |||||||
| Tangible Fixed Assets Depreciation | 220 | 440 | 660 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 220 | 220 | 220 | |||||||
Role: Director
Appointed: 09 November 2018
Latest update: 18 March 2023
Role: Director
Appointed: 03 February 2012
Latest update: 18 March 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 17 February 2023 |
| Confirmation statement last made up date | 03 February 2022 |
| Annual Accounts 9 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 9 May 2014 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 23 May 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 23 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 31 October 2021 |
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