Siju Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

05629007 - reg. no. assigned to Siju Limited. The firm was registered as a Private Limited Company on November 18, 2005. The firm has been active on the British market for 19 years. This enterprise can be found at Ground Floor, Baird House Seebeck Place Knowlhill in Milton Keynes. The head office's postal code assigned to this address is MK5 8FR. The enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. 2022-12-31 is the last time the accounts were reported.

This business owes its achievements and permanent progress to two directors, namely Simon R. and Julie R., who have been overseeing the firm for 19 years.

Executives who have control over the firm are as follows: Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	50 404	36 046	87 966	282 155

Balance Sheet
Cash Bank In Hand	116 751	32 696	4 783	262 252
Cash Bank On Hand				262 252		54 975	191 493	456 633	62 231	92 258	73 609
Current Assets	674 916	831 542	798 579	690 686	962 198	1 103 676	540 445	844 085	1 077 163	1 132 109	1 123 972
Debtors		5 088	2 552	1 624	2 264	1 421	2 074	2 309	3 449	488	2 080
Net Assets Liabilities				282 155	306 152	327 255	319 363	290 420	247 475	198 199	138 615
Net Assets Liabilities Including Pension Asset Liability	50 404	36 046	87 966	282 155
Other Debtors						1 421	2 074	2 309	3 449	488	2 080
Property Plant Equipment				533	21 649	16 222	27 904	21 252	15 924	11 943	9 245
Stocks Inventory	558 165	793 758	791 244	426 810
Tangible Fixed Assets		882	1 056	533
Total Inventories				426 810	959 934	1 047 280	346 878	385 143	1 011 483	1 039 363	1 048 283

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	50 402	36 044	87 964	282 153
Shareholder Funds	50 404	36 046	87 966	282 155

Other Financial Data
Accrued Liabilities Deferred Income				1 369	1 410	1 439
Accumulated Depreciation Impairment Property Plant Equipment				1 037	3 351	8 898	3 486	10 537	15 865	19 846	22 898
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					4 223	-1 248	2 220	-1 264	-1 012	-757	42
Bank Borrowings				100 058	458 804	458 727			370 500	370 500	498 750
Bank Borrowings Overdrafts				6 250	463 404	458 727			370 500	370 500	498 750
Corporation Tax Payable				48 652	1 776	13 588
Creditors				93 808	13 750	8 750	16 015	10 363	4 711	1 459 889	1 477 291
Creditors Due After One Year	112 000	106 819	100 426	93 808
Creditors Due Within One Year	512 512	689 383	611 032	315 149
Deferred Tax Liabilities				107	4 330	3 082	5 302	4 038	3 026	2 269	2 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 308
Disposals Property Plant Equipment							23 430
Finance Lease Liabilities Present Value Total					13 750	8 750	16 015	10 363	4 711	4 711
Increase Decrease In Property Plant Equipment					23 430		29 700
Increase From Depreciation Charge For Year Property Plant Equipment					2 314	5 547	1 896	7 051	5 328	3 981	3 052
Net Current Assets Liabilities	162 404	142 159	187 547	375 537	302 583	322 865	312 776	283 569	239 288	-327 780	-353 319
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Other Creditors						300 356	221 054	554 630	457 608	1 084 499	978 399
Other Taxation Social Security Payable				452		14 468
Par Value Share		1	1	1	1
Profit Loss					23 997
Property Plant Equipment Gross Cost				1 570	25 000	25 120	31 390	31 789	31 789	31 789	32 143
Provisions				107	4 330	3 082	5 302	4 038	3 026	2 269	2 311
Provisions For Liabilities Balance Sheet Subtotal				107	4 330	3 082	5 302	4 038	3 026	2 269	2 311
Provisions For Liabilities Charges		176	211	107
Recoverable Value-added Tax				1 624	2 264	1 421
Secured Debts			407 103	100 058
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 024	546
Tangible Fixed Assets Cost Or Valuation		1 024	1 570
Tangible Fixed Assets Depreciation		142	514	1 037
Tangible Fixed Assets Depreciation Charged In Period		142	372	523
Total Additions Including From Business Combinations Property Plant Equipment					23 430	120	29 700	399			354
Total Assets Less Current Liabilities	162 404	143 041	188 603	376 070	324 232	339 087	340 680	304 821	255 212	200 468	140 926
Trade Creditors Trade Payables					8 940	2 260	963	234	4 115	179	142
Additions Other Than Through Business Combinations Investment Property Fair Value Model										516 305
Average Number Employees During Period							2	2	2	2	2
Fixed Assets									15 924	528 248	494 245
Investment Property										516 305	485 000
Investment Property Fair Value Model										516 305	485 000

Company staff

Simon R.

Role: Director

Appointed: 18 November 2005

Latest update: 4 March 2024

Simon R.

Role: Secretary

Appointed: 18 November 2005

Latest update: 4 March 2024

Julie R.

Role: Director

Appointed: 18 November 2005

Latest update: 4 March 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 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

Siju Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Simon R.

Julie R.

Patricia N.

Linda S.

People with significant control

Simon R.

Julie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

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HQ address, 2015

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City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2015

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Address:

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Accountant/Auditor, 2013

Name:

Address:

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