Sienna Systems Ltd in Bath, BA1 7QE

Description

Data updated on: 01-11-2023

Located at 8 Box Road, Bath BA1 7QE Sienna Systems Ltd is a Private Limited Company issued a 09074853 Companies House Reg No. The company was launched on Fri, 6th Jun 2014. The firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2023/06/30 is the last time when the company accounts were filed.

Presently, this particular business is led by a single managing director: Prabhjot P., who was formally appointed 10 years ago. To help the directors in their tasks, this specific business has been utilizing the skills of Gian P. as a secretary since the appointment on Fri, 6th Jun 2014.

Prabhjot P. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 701	13 921

Balance Sheet
Cash Bank In Hand	24 743	30 071
Cash Bank On Hand		30 071	39 099	51 255	38 834	38 361	48 915	26 826	8 729
Current Assets	28 913	34 477	39 099	52 030	38 834			26 826	10 343
Debtors	4 170	4 406		775					1 614
Net Assets Liabilities		13 921	20 797	-18 206	21 838	22 030	30 120	14 884	10 225
Other Debtors				775					1 614
Property Plant Equipment			2 814	1 876	938		973	1 074	2 949

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 700	13 920
Shareholder Funds	12 701	13 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			938	1 876	2 814	3 752	4 076	4 541	5 788
Average Number Employees During Period		2	2	2	1	1	1	2
Creditors		20 556	20 581	17 755	17 756	16 331	19 583	12 812	2 507
Creditors Due Within One Year	16 212	20 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 358	4 660	3 106
Increase From Depreciation Charge For Year Property Plant Equipment			938	938	938	938	324	465	1 247
Net Current Assets Liabilities	12 701	13 921	18 518	34 275	21 078	22 030	29 332	14 014	7 836
Number Shares Allotted	100	100
Other Creditors		20 556	20 581	70 980	17 756	16 331	19 583	12 705	2 507
Par Value Share	0	0
Property Plant Equipment Gross Cost			3 752	3 752	3 752	3 752	5 049	5 615	8 737
Provisions For Liabilities Balance Sheet Subtotal			535	357	178		185	204	560
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			3 752				1 297	566	3 122
Total Assets Less Current Liabilities	12 701	13 921	21 332	36 151	22 016	22 030	30 305	15 088	10 785
Trade Debtors Trade Receivables		4 406
Other Taxation Social Security Payable								107

Company staff

Prabhjot P.

Role: Director

Appointed: 06 June 2014

Latest update: 19 March 2024

Gian P.

Role: Secretary

Appointed: 06 June 2014

Latest update: 19 March 2024

People with significant control

Prabhjot P.

Notified on 6 April 2016

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	06 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Sienna Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prabhjot P.

Gian P.

People with significant control

Prabhjot P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sienna Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prabhjot P.

Gian P.

People with significant control

Prabhjot P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016