Sinex Limited in London, E8 2JP

Description

Data updated on: 01-11-2023

Sinex has been operating in this business field for at least 12 years. Established under no. 08078223, this company is listed as a Private Limited Company. You can reach the main office of the firm during office hours under the following location: 2 - 4 Kingsland High Street, E8 2JP London. This enterprise's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-17.

Ertan C. is this company's only director, who was assigned to lead the company in 2016. The following business had been managed by Adem K. till eight years ago. Furthermore a different director, namely Barbara K. quit on June 11, 2012.

Ertan C. is the individual with significant control over 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	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 428	28 062	32 004	30 014	32 295

Balance Sheet
Cash Bank On Hand						17 506	22 593	16 968	69 190	42 044	7 572
Current Assets	28 657	19 595	32 045	22 869	21 111	34 716	38 334	36 242	75 204	71 028	37 937
Debtors			10 108	14 925		14 925	12 073	10 295	3 174
Net Assets Liabilities						41 236	57 507	57 572	57 714	57 528	39 740
Other Debtors						14 925	6 832	6 832
Total Inventories						2 285	3 668	8 979	2 840	28 984	30 365
Cash Bank In Hand	26 922		19 565	5 298
Net Assets Liabilities Including Pension Asset Liability	20 428	28 062	32 004	30 014	32 295
Stocks Inventory	1 735		2 372	2 646

Capital & Reserves
Called Up Share Capital	1		1	1
Profit Loss Account Reserve	20 427		32 003	30 013
Shareholder Funds	20 428	28 062	32 004	30 014	32 295

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							5 241	3 463	3 174
Average Number Employees During Period							3	3	2	2	2
Bank Borrowings									50 000	42 014	32 318
Corporation Tax Payable						5 157	9 198	33	1 199
Creditors						30 766	18 113	15 956	4 776	8 772	3 165
Finance Lease Liabilities Present Value Total						8 441		10 700
Intangible Assets									37 286	37 286	37 286
Intangible Assets Gross Cost									37 286	37 286	37 286
Investments Fixed Assets						37 286	37 286	37 286	37 286
Net Current Assets Liabilities	20 428	-44	3 898	-7 272	-4 991	3 950	20 221	20 286	70 428	62 256	34 772
Other Creditors						7 100	400	400	3 056	2 460	850
Other Taxation Social Security Payable						4 316	2 226	3 730	521
Taxation Social Security Payable									-1 454	214	-161
Total Assets Less Current Liabilities	20 428	28 062	32 004	30 014	32 295			57 572	107 714	99 542	72 058
Trade Creditors Trade Payables						5 752	6 289	1 093	3 056	6 507	2 476
Creditors Due Within One Year	8 229	19 639	28 147	30 141	26 102
Fixed Assets		28 106	28 106	37 286	37 286
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Ertan C.

Role: Director

Appointed: 01 June 2016

Latest update: 22 January 2024

People with significant control

Ertan C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-05-22
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 April 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-04-30

Sinex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ertan C.

Adem K.

Barbara K.

People with significant control

Ertan C.

Accounts Documents

Company filings

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