Sienna Capital Limited in Ilford, IG1 2EY

Description

Data updated on: 01-11-2023

The Sienna Capital Limited firm has been on the market for 16 years, as it's been founded in 2008. Started with Companies House Reg No. 06500909, Sienna Capital is categorised as a Private Limited Company with office in 43 Madras Road, Ilford IG1 2EY. The company's declared SIC number is 69201, that means Accounting and auditing activities. 2022-12-31 is the last time company accounts were filed.

We have just one managing director at the moment leading this business, specifically Dasaraden S. who's been doing the director's obligations for 16 years.

Dasaraden S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 907	108 440	101 854	108 728	117 324

Balance Sheet
Cash Bank On Hand											288 843	47 006
Current Assets	165 716	229 820	247 224	271 678	325 936	338 953	393 438	29 627	54 079	146 464	308 043	47 006
Debtors	71 800	71 800	97 350	283 200	315 920						19 200
Net Assets Liabilities					117 324	123 963	135 067	150 373	164 618	165 155	177 113	218 580
Cash Bank In Hand	93 916	158 020	149 874	3 478	10 016
Net Assets Liabilities Including Pension Asset Liability	98 907	108 440	101 854	108 728	117 324
Other Debtors	71 800	71 800	71 800
Trade Debtors			8 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 807	143 340	101 754	108 628	117 224
Shareholder Funds	98 907	108 440	101 854	108 728	117 324

Other Financial Data
Average Number Employees During Period									2	2	2	3
Creditors					204 326	214 990	258 371	182 494	184 706	276 554	426 175	80 635
Fixed Assets								303 240	295 245	295 245	295 245	295 245
Intangible Assets											295 245	295 245
Intangible Assets Gross Cost											295 245	295 245
Net Current Assets Liabilities	117 779	123 111	119 328	118 351	121 610	123 963	135 067	-152 867	-130 627	-130 090	-118 132	-33 629
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				15 000			28 800	10 036
Total Assets Less Current Liabilities	117 779	158 111	119 328	118 351	121 610	123 963	135 067	150 373	164 618	165 155	177 113	261 616
Bank Borrowings Overdrafts	4 276	4 666	6 941
Creditors Due After One Year	18 872	14 671	17 474	9 623	4 286
Creditors Due Within One Year	47 937	71 709	127 896	168 327	204 326
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	32 860	55 908	113 850
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			17 150
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	10 801	11 135	7 105

Company staff

Dasaraden S.

Role: Director

Appointed: 12 February 2008

Latest update: 12 March 2024

People with significant control

Dasaraden S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 June 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 May 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sienna Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dasaraden S.

Rungasamy D.

People with significant control

Dasaraden S.

Accounts Documents

Company filings

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