Sidra Ltd in Winchester, SO23 9RB

Description

Data updated on: 01-11-2023

Sidra Ltd is established as Private Limited Company, located in The Pines, Edward Road, Winchester. The headquarters' postal code is SO23 9RB. The enterprise was set up in 2009. Its registered no. is 06956939. The firm's registered with SIC code 86210 which stands for General medical practice activities. Its latest filed accounts documents describe the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was filed on Friday 4th November 2022.

We have a solitary director currently controlling this specific business, namely Bilal T. who's been performing the director's assignments since Thursday 9th July 2009.

Bilal T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 937	65 493	94 052	157 815	213 515

Balance Sheet
Cash Bank On Hand					205 323	245 082	220 676	210 148	198 874	63 532	66 972	208 729
Current Assets	116 659	85 408	40 830	139 562	205 323	245 082	246 185	231 190	212 783	199 755	164 256	278 596
Debtors	1 170	1 042	1 019	2 140			25 509	21 042	13 909	136 223	97 284	69 867
Net Assets Liabilities					213 515	260 757	247 002	231 843	213 305	200 173	167 091	268 785
Property Plant Equipment					1 326	1 022	817	653	522	418	2 835	14 563
Cash Bank In Hand	115 489	84 366	39 811	137 422	205 323
Intangible Fixed Assets			81 200	81 200
Net Assets Liabilities Including Pension Asset Liability	83 937	65 493	94 052	157 815	213 515
Tangible Fixed Assets	1 477	2 759	2 208	1 767	1 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 837	65 393	93 952	157 715	213 415
Shareholder Funds	83 937	65 493	94 052	157 815	213 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 502	2 806	3 011	3 175	3 306	3 410
Amounts Owed By Group Undertakings Participating Interests							25 509	21 042	13 909	136 223
Average Number Employees During Period							1	1	1	1	2	2
Creditors					29 334	21 547						24 374
Equity Securities Held					36 200	36 200
Fixed Assets	1 477	2 759	83 408	82 967	37 526	37 222	817
Increase From Depreciation Charge For Year Property Plant Equipment						304	205	164	131	104
Investments					36 200	36 200
Investments Fixed Assets			81 200	81 200	36 200	36 200
Net Current Assets Liabilities	82 460	62 734	10 644	74 848	175 989	223 535	246 185	231 190	212 783	199 755	164 256	254 222
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted			100	100	100	100
Other Creditors					2 799	3 794
Other Investments Other Than Loans						36 200	36 200
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					3 828	3 828	3 828	3 828	3 828	3 828
Taxation Social Security Payable					26 535	17 753
Creditors Due Within One Year	34 199	22 674	30 186	64 714	29 334
Fixed Asset Investments Cost Or Valuation				81 200	36 200
Fixed Asset Investments Disposals					45 000
Intangible Fixed Assets Cost Or Valuation			81 200	81 200
Tangible Fixed Assets Additions		1 577
Tangible Fixed Assets Cost Or Valuation	2 251	3 828	3 828	3 828	3 828
Tangible Fixed Assets Depreciation	774	1 069	1 620	2 061	2 502
Tangible Fixed Assets Depreciation Charged In Period		295	551	441	441
Total Assets Less Current Liabilities	83 937	65 493	94 052	157 815
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Bilal T.

Role: Director

Appointed: 09 July 2009

Latest update: 20 February 2024

People with significant control

Bilal T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 December 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 August 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 December 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 December 2016

Sidra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bilal T.

People with significant control

Bilal T.

Accounts Documents

Company filings

Filing category

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