Sine Cera Solutions Ltd. in Aberdeen, AB15 4YD

Description

Data updated on: 01-11-2023

Sine Cera Solutions started conducting its business in 2005 as a Private Limited Company under the following Company Registration No.: SC290520. The company has been functioning for 19 years and the present status is liquidation. This firm's head office is registered in Aberdeen at C/o: Begbies Traynor Llp. You could also find the company by its post code of AB15 4YD. The enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. Sine Cera Solutions Limited. released its account information for the period up to 2021-03-24. Its most recent annual confirmation statement was filed on 2020-09-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 572	119 563	152 260	125 897	94 844	117 217

Balance Sheet
Current Assets	159 453	148 544	181 875	135 193	108 487	147 967	122 916	165 741	165 839
Net Assets Liabilities								160 265	160 344
Cash Bank In Hand	105 674	139 096	181 875	122 076	108 487	147 453
Cash Bank On Hand						147 453	122 402
Debtors	53 779	9 449		13 117		514	514
Net Assets Liabilities Including Pension Asset Liability	123 572	119 563	152 260
Other Debtors						514	514
Property Plant Equipment							927
Tangible Fixed Assets	1 327	824	396

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	123 571	119 562	152 259	125 896	94 843	117 216
Shareholder Funds	123 572	119 563	152 260	125 897	94 844	117 217

Other Financial Data
Creditors						30 750	31 781	5 267	5 267
Net Current Assets Liabilities	122 455	118 851	151 986	125 897	94 844	117 217	91 135	165 532	165 611
Accumulated Depreciation Impairment Property Plant Equipment						1 439	463
Average Number Employees During Period							1
Capital Reserves			152 260	125 898
Creditors Due Within One Year	36 998	29 693	29 889	9 296	13 643	30 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 439
Disposals Property Plant Equipment							1 439
Fixed Assets			396
Increase From Depreciation Charge For Year Property Plant Equipment							463
Net Assets Liability Excluding Pension Asset Liability			152 260	125 898
Number Shares Allotted		1	1		1	1
Other Creditors						12 022	21 187
Other Taxation Social Security Payable						18 728	10 594
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						1 439	1 390
Provisions For Liabilities Charges	210	112	122
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 538	2 538		2 538	2 538	1 439
Tangible Fixed Assets Depreciation	1 211	1 714	2 142	2 538	2 538	1 439
Tangible Fixed Assets Depreciation Charged In Period		503	428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 099
Tangible Fixed Assets Disposals						1 099
Total Additions Including From Business Combinations Property Plant Equipment							1 390
Total Assets Less Current Liabilities	123 782	119 675	152 382	125 898	94 844	117 217	92 062
Advances Credits Directors			10 808	5 885
Advances Credits Repaid In Period Directors			10 808