Sienna Mai Limited in Bingley, BD16 1PN

Description

Data updated on: 01-11-2023

Sienna Mai is a firm located at BD16 1PN Bingley at 65 Manor Drive. The firm was established in 2011 and is established as reg. no. 07615001. The firm has been active on the UK market for thirteen years now and the current state is active. The enterprise's registered with SIC code 62090 which means Other information technology service activities. 2023-04-30 is the last time when the company accounts were filed.

The directors currently listed by this company include: Joanne S. selected to lead the company on 2011-04-27 and Nilesh S. selected to lead the company thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 739	9 117	13 562	11 217	31 932

Balance Sheet
Cash Bank On Hand						19 511	18 000
Current Assets	18 775	42 610	29 183	19 485	40 482	20 011	18 500	21 616	76 580	162 393	515 218	622 245
Net Assets Liabilities					31 932	21 041	15 617	27 659	66 138	139 755	430 214	562 699
Property Plant Equipment						7 041	5 280
Total Inventories						500	500
Cash Bank In Hand	17 625	42 259	29 183
Debtors	900	2 343	0
Net Assets Liabilities Including Pension Asset Liability	5 739	9 117	13 562	21 559	31 932
Stocks Inventory	250	250	250
Tangible Fixed Assets	2 248	6 299	9 639

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 639	9 017	13 612
Shareholder Funds	5 739	9 117	13 562	11 217	31 932

Other Financial Data
Total Fixed Assets Additions		6 150	5 325
Total Fixed Assets Cost Or Valuation	2 997	9 147	14 472
Total Fixed Assets Depreciation	749	2 848	4 833
Total Fixed Assets Depreciation Charge In Period		2 099	1 985
Administrative Expenses						30 745	17 826
Average Number Employees During Period								3	3	3	3	3
Creditors					18 000	13 052	8 163	3 991	13 717	24 152	67 708	40 490
Depreciation Amortisation Impairment Expense					2 409	2 409	1 760	1 760	1 760
Distribution Costs						15 493	12 167
Fixed Assets	2 248	6 299	9 639	7 229	9 450	7 041	5 280	15 034	13 274	11 514	12 704	10 944
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-649
Gross Profit Loss						85 639	72 959
Net Current Assets Liabilities	3 491	2 818	3 823	3 888	40 482	6 959	10 337	17 625	62 863	138 241	447 510	581 755
Operating Profit Loss						39 401	42 966
Other Operating Expenses Format2							31 995	36 633	94 841
Profit Loss					97 066	31 615	30 666	25 013	58 458
Profit Loss On Ordinary Activities Before Tax						39 401	42 966
Property Plant Equipment Gross Cost						7 041	5 280
Provisions For Liabilities Balance Sheet Subtotal								5 000	9 999	10 000	30 000	30 000
Raw Materials Consumables Used					123 564	100 793	70 417	49 805	46 031
Staff Costs Employee Benefits Expense					43 587	43 829	36 552	26 616	28 088
Tax Tax Credit On Profit Or Loss On Ordinary Activities					24 769	7 786	8 133	3 991	13 717
Total Assets Less Current Liabilities	5 739	9 117	13 562	11 217	49 932	14 000	15 617	32 659	76 137	149 755	460 214	592 699
Total Increase Decrease From Revaluations Property Plant Equipment							-1 761
Turnover Revenue					291 395	186 432	179 523	143 818	242 895
Creditors Due Within One Year Total Current Liabilities	15 284	46 420	25 360
Tangible Fixed Assets Additions		6 150	5 325
Tangible Fixed Assets Cost Or Valuation	2 997	9 147	14 472
Tangible Fixed Assets Depreciation	749	2 848	4 833
Tangible Fixed Assets Depreciation Charge For Period		2 099	1 985
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Creditors Due After One Year				13 300	18 000
Creditors Due Within One Year			25 360	15 597

Company staff

Joanne S.

Role: Director

Appointed: 27 April 2011

Latest update: 14 December 2023

Nilesh S.

Role: Director

Appointed: 27 April 2011

Latest update: 14 December 2023

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 May 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 May 2015
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sienna Mai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Nilesh S.

Accounts Documents

Company filings

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