Sienna Communications Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

Registered at 103 High Street, Waltham Cross EN8 7AN Sienna Communications Limited is classified as a Private Limited Company registered under the 07101631 Companies House Reg No. This firm was launched 15 years ago. The company's registered with SIC code 47421 meaning Retail sale of mobile telephones. The business latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-07.

Laurynas V. is the individual who has control over 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	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
Net Worth	-1 237	-14 592

Balance Sheet
Cash Bank On Hand			24 046	69 460	91 684	94 387	52 103	147 310	46 511
Current Assets	17 282	40 888	49 421	105 355	193 639	206 643	130 673	180 560	112 441	58 450
Debtors	8 000	8 000	13 500	21 545	62 968	43 506	23 545	22 000	58 450	58 450
Net Assets Liabilities			-3 861	45 541	130 784	163 263	79 610	-70 705	-180 912	-196 349
Other Debtors			13 500	13 500	13 500	13 500		22 000	22 000	22 000
Property Plant Equipment			2 140	1 440	740	40	1		1 420	8 447
Total Inventories			11 875	14 350	38 987	68 750	55 025	11 250	7 480
Cash Bank In Hand	8 612	32 348
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	-1 237	-14 592
Stocks Inventory	670	540
Tangible Fixed Assets	3 997	2 840

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	-1 637	-14 992
Shareholder Funds	-1 237	-14 592

Other Financial Data
Version Production Software								2 021
Accrued Liabilities			3 149	3 646	2 555	2 605	4 864
Accumulated Amortisation Impairment Intangible Assets			25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			7 145	7 845	8 545	9 245	9 284			1 306
Additions Other Than Through Business Combinations Property Plant Equipment									1 420	8 333
Average Number Employees During Period			9	9	9	13	11	7	5	3
Bank Borrowings			13 246	14 266	8 635	2 349		200 000	189 745	163 570
Bank Borrowings Overdrafts			7 577	7 928	7 928	7 928	3 524			9 428
Corporation Tax Payable			5 358	13 025
Creditors			42 176	46 988	54 960	41 071	51 064	51 265	105 028	99 676
Disposals Decrease In Amortisation Impairment Intangible Assets							25 000
Disposals Intangible Assets							25 000
Finished Goods Goods For Resale			11 875	14 350	38 987	68 750	55 025
Increase From Depreciation Charge For Year Property Plant Equipment				700	700	700	39	1		1 306
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000
Loans From Directors			334	763	54	10 661	9 214	43	249	87
Net Current Assets Liabilities	-10 234	-35	7 245	58 367	138 679	165 572	79 609	129 295	7 413	-41 226
Nominal Value Allotted Share Capital			300	300	300	300	300	300	300	300
Number Shares Allotted				300	300	300	300	300	300	300
Other Creditors				9 043		695	8 859	10 880	2 774	5 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 285
Other Disposals Property Plant Equipment								9 285
Other Taxation Social Security Payable			15 358	12 583
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income				8 045	8 219	5 625
Property Plant Equipment Gross Cost			9 285	9 285	9 285	9 285	9 285		1 420	9 753
Recoverable Value-added Tax									36 450	36 450
Taxation Social Security Payable				25 608	44 423	19 182	3 290	4 077	2 911	2 933
Total Assets Less Current Liabilities	-1 237	2 805	9 385	59 807	139 419	165 612	79 610	129 295	8 833	-32 779
Trade Creditors Trade Payables			10 400						33 900	33 900
Trade Debtors Trade Receivables					41 249	24 381	23 545
Value-added Tax Payable							21 313	36 265	65 194	47 528
Creditors Due After One Year		17 397
Creditors Due Within One Year	27 516	40 923
Fixed Assets	8 997	2 840
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	9 285	9 285
Tangible Fixed Assets Depreciation	5 288	6 445
Tangible Fixed Assets Depreciation Charged In Period		1 157

Company staff

Laurynas V.

Role: Director

Appointed: 18 March 2011

Resigned: 23 April 2013

Latest update: 24 April 2024

Giovanni C.

Role: Secretary

Appointed: 10 December 2009

Resigned: 07 July 2011

Latest update: 24 April 2024

Giovanni C.

Role: Director

Appointed: 10 December 2009

Resigned: 07 July 2011

Latest update: 24 April 2024

People with significant control

Laurynas V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margarita U.

Notified on 6 April 2016

Ceased on 18 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Sienna Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurynas V.

Giovanni C.

Giovanni C.

People with significant control

Laurynas V.

Margarita U.

Accounts Documents

Company filings

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