Sierra Design Ltd
Hyfield House Warners Drove PE28 3WD Somersham
Number: 03153340
Incorporation date: 1996-01-31
Dissolution date: 2023-06-20
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Sierra Design came into being in 1996 as a company enlisted under no 03153340, located at PE28 3WD Somersham at Hyfield House. The company's last known status was dissolved. Sierra Design had been operating offering its services for twenty seven years.
The following firm was supervised by 1 managing director: Steven S., who was assigned this position in January 1996.
Steven S. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 499 | 3 460 | 3 449 | 7 261 | 7 973 | 4 005 | 344 | ||
| Current Assets | 17 638 | 16 192 | 16 633 | 11 355 | 10 020 | 13 054 | 14 057 | 14 910 | 3 946 |
| Debtors | 9 318 | 11 391 | 12 134 | 7 895 | 6 571 | 5 793 | 6 084 | 10 905 | 3 602 |
| Net Assets Liabilities | 8 | 2 | 391 | 713 | 4 391 | 7 132 | 1 623 | ||
| Other Debtors | 12 134 | 7 895 | 6 571 | 5 793 | 6 084 | 10 905 | 3 602 | ||
| Property Plant Equipment | 366 | 189 | 309 | 160 | 589 | 301 | 13 | ||
| Cash Bank In Hand | 8 320 | 4 801 | 4 499 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 155 | 86 | 8 | ||||||
| Tangible Fixed Assets | 324 | 166 | 366 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 153 | 84 | 6 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 124 | 7 301 | 7 627 | 7 776 | 8 212 | 8 500 | 8 788 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 446 | 865 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||||
| Corporation Tax Payable | 6 072 | 5 050 | 4 606 | 5 886 | 5 540 | 7 204 | |||
| Creditors | 16 991 | 11 542 | 9 938 | 12 501 | 10 255 | 8 079 | 2 336 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 326 | 149 | 436 | 288 | 288 | |||
| Net Current Assets Liabilities | -169 | -80 | -358 | -187 | 82 | 553 | 3 802 | 6 831 | 1 610 |
| Other Creditors | 1 085 | 1 170 | 2 380 | 1 260 | 1 311 | 875 | 2 336 | ||
| Other Taxation Social Security Payable | 9 834 | 5 322 | 2 952 | 5 355 | 3 404 | ||||
| Property Plant Equipment Gross Cost | 7 490 | 7 490 | 7 936 | 7 936 | 8 801 | 8 801 | 8 801 | ||
| Capital Employed | 155 | 86 | 8 | ||||||
| Creditors Due Within One Year | 17 807 | 16 272 | 16 991 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 533 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 957 | 6 957 | 7 490 | ||||||
| Tangible Fixed Assets Depreciation | 6 633 | 6 791 | 7 124 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 158 | 333 | |||||||
Role: Secretary
Appointed: 21 January 2012
Latest update: 5 November 2023
Role: Director
Appointed: 31 January 1996
Latest update: 5 November 2023
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 14 February 2024 |
| Confirmation statement last made up date | 31 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 21 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 21 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 30 October 2015 | |
| Date Approval Accounts | 30 October 2015 |
(5 pages)