Sini Software Limited in London, SW4 6HR

Description

Data updated on: 01-11-2023

Sini Software came into being in 2016 as a company enlisted under no 10001189, located at SW4 6HR London at Flat 11 Grove Court. This firm has been in business for eight years and its state is active. The firm's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. The business latest accounts detail the period up to 28th February 2022 and the most current annual confirmation statement was filed on 21st April 2023.

In order to meet the requirements of their client base, this limited company is continually controlled by a body of two directors who are Nigel H. and Simon D.. Their support has been of prime use to the following limited company since February 2016.

Executives who have control over the firm are as follows: Nigel H. has substantial control or influence over the company. Simon D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 008	3 395	23 779	29 199	41 612	34 412	93 372
Current Assets	7 472	9 886	24 488	53 720	67 113	67 113	149 124
Debtors	5 464	6 491	709	24 521	25 501	32 701	55 752
Net Assets Liabilities	-23 984	-51 316	-46 881	-27 672	-28 654	-29 127	80 070
Other Debtors	4 276	4 276	190	5 560	20 590	20 590	41 934
Property Plant Equipment	1 093	728	1 013	1 418	945	472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	365	730	1 095	1 931	2 404	2 877	7 190
Additions Other Than Through Business Combinations Property Plant Equipment	1 458
Amounts Owed To Group Undertakings Participating Interests		40 890	40 890
Average Number Employees During Period	-3	-4	4	3	3	3	3
Creditors	32 549	86 195	95 977	82 810	20 000	20 000	12 980
Increase From Depreciation Charge For Year Property Plant Equipment	365	365	365	836	473	473	2 395
Net Current Assets Liabilities	-25 077	-76 309	-71 489	-29 090	-9 599	-9 599	88 551
Other Creditors	14 271	28 651	37 974	36 564	33 129	33 129	20 703
Property Plant Equipment Gross Cost	1 458	1 458	2 108	3 349	3 349	11 022	11 689
Provisions For Liabilities Balance Sheet Subtotal		-24 265	-24 265
Taxation Social Security Payable	6 817	6 852	8 372
Trade Creditors Trade Payables	11 461	9 802	10 620	7 086	6 885	6 885	10 509
Trade Debtors Trade Receivables	1 188	2 215	519	18 961	4 911	12 111	13 818
Accumulated Amortisation Impairment Intangible Assets			12 133	24 265	24 265	24 265
Amounts Owed To Group Undertakings			37 015	36 515	36 515	36 515	15 515
Bank Borrowings Overdrafts					20 000	20 000	9 019
Fixed Assets			13 145	1 418	945	472	4 499
Intangible Assets Gross Cost			24 265	24 265	24 265	24 265
Other Taxation Social Security Payable			10 368	2 645		5 237	4 827
Total Additions Including From Business Combinations Property Plant Equipment				1 241			667
Total Assets Less Current Liabilities			-58 344	-27 672	-8 654	-9 127	93 050
Increase From Amortisation Charge For Year Intangible Assets				12 132
Intangible Assets			12 132

Company staff

Nigel H.

Role: Director

Appointed: 11 February 2016

Latest update: 6 December 2023

Simon D.

Role: Director

Appointed: 11 February 2016

Latest update: 6 December 2023

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon D.

Notified on 25 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sini Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Simon D.

People with significant control

Nigel H.

Simon D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode