Siky Limited in Huddersfield, HD1 5PS

Description

Data updated on: 01-11-2023

Siky Limited can be reached at Parkview Pharmacy, 125 Fitzwilliam Street in Huddersfield. The firm postal code is HD1 5PS. Siky has been operating in this business since the firm was set up in 2015. The firm registration number is 09612211. This enterprise's principal business activity number is 47730, that means Dispensing chemist in specialised stores. 2022-05-31 is the last time when company accounts were reported.

At present, we can name only a single director in the company: Mohammed A. (since Monday 31st July 2023). Since June 2015 Mohammed A., had been functioning as a director for this business until the resignation in 2022. As a follow-up a different director, including Khuram A. resigned on Monday 31st July 2023.

Executives who have control over the firm are as follows: Mohammed A. has substantial control or influence over the company. Khuram A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 464

Balance Sheet
Cash Bank On Hand	38 306	2 125	3 450	119 546	197 320	214 264	362 651	575 248
Current Assets	46 282	174 581	239 599	378 269	512 768	884 109	1 287 532	1 584 310
Debtors	7 976	167 456	210 984	228 273	282 718	633 844	291 294	574 123
Net Assets Liabilities	13 464	140 708	144 034	215 959	243 961	290 870	468 105	723 290
Other Debtors	7 976	5 634	14 555	18 239	8 518	332 591	77 769	141 088
Property Plant Equipment	48 020	133 336	110 830	176 168	134 996	105 860	79 508	312 707
Total Inventories		5 000	25 165	30 450	32 730	36 001	61 630	91 630
Cash Bank In Hand	38 306
Intangible Fixed Assets	126 000
Net Assets Liabilities Including Pension Asset Liability	13 464
Tangible Fixed Assets	48 020

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	13 462
Shareholder Funds	13 464

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 000	56 000	98 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment	5 335	33 551	63 644	105 837	147 009	180 183	206 775	188 018
Additions Other Than Through Business Combinations Property Plant Equipment		113 532	7 587	107 531		4 038		316 868
Amounts Owed To Group Undertakings Participating Interests							105 000	151 500
Average Number Employees During Period	5	8		8	8	9	9	15
Bank Borrowings						75 000
Corporation Tax Payable				1 545	16 226	18 175	47 703	76 255
Creditors	206 838	251 209	248 395	277 938	356 206	594 182	777 281	913 185
Current Asset Investments							571 957	343 309
Finance Lease Liabilities Present Value Total				12 943	12 943	12 943	12 943	21 645
Fixed Assets	174 020	217 336	152 830	176 168
Increase From Amortisation Charge For Year Intangible Assets		42 000	42 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment		28 216	30 093	42 193	41 172	33 174		48 264
Intangible Assets	126 000	84 000	42 000
Intangible Assets Gross Cost	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-160 556	-76 628	-8 796	100 331	156 562	289 927	510 251	671 125
Other Creditors	185 743	158 320	107 157	106 851	207 459	342 002	361 322	261 826
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								67 021
Other Disposals Property Plant Equipment								102 426
Other Taxation Social Security Payable				1 573	1 240	4 255	7 345	10 017
Property Plant Equipment Gross Cost	53 355	166 887	174 474	282 005	282 005	286 043	286 283	500 725
Taxation Social Security Payable	4 727	16 244	7 742	3 118
Total Assets Less Current Liabilities	13 464		144 034	276 499	291 558	395 787	589 759	983 832
Trade Creditors Trade Payables	16 368	76 645	133 496	155 026	118 338	216 807	347 968	543 442
Trade Debtors Trade Receivables		161 822	196 429	210 034	274 200	301 253	213 525	433 035
Creditors Due Within One Year	206 838
Intangible Fixed Assets Additions	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000
Intangible Fixed Assets Amortisation Charged In Period	14 000
Intangible Fixed Assets Cost Or Valuation	140 000
Tangible Fixed Assets Additions	53 355
Tangible Fixed Assets Cost Or Valuation	53 355
Tangible Fixed Assets Depreciation	5 335
Tangible Fixed Assets Depreciation Charged In Period	5 335

Company staff

Mohammed A.

Role: Director

Appointed: 31 July 2023

Latest update: 15 February 2024

People with significant control

Mohammed A.

Notified on 16 March 2023

Nature of control:

substantial control or influence

Khuram A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mohammed A.

Notified on 6 April 2016

Ceased on 20 January 2022

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-05-28
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Siky Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Mohammed A.

Khuram A.

People with significant control

Mohammed A.

Khuram A.

Mohammed A.

Accounts Documents

Company filings

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