Sinisi Limited in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

Situated at 23 Church Street, Rickmansworth WD3 1DE Sinisi Limited is classified as a Private Limited Company with 06825456 Companies House Reg No. The firm appeared on Fri, 20th Feb 2009. This firm's registered with SIC code 56101 : Licensed restaurants. Its most recent filed accounts documents describe the period up to May 31, 2022 and the most recent annual confirmation statement was filed on February 20, 2023.

In order to satisfy their clientele, this specific business is constantly overseen by a body of four directors who are, to name just a few, Gaetano D., Giuseppina D. and Carolyn S.. Their constant collaboration has been of critical importance to this specific business for 15 years.

Executives with significant control over the firm are: Carolyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donato S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gaetano D. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 876	-41 718	-47 158	-42 595	-31 756	-23 823

Balance Sheet
Cash Bank On Hand						53 896	70 708	72 508	46 421	57 591	108 760
Current Assets	10 693	11 013	11 621	23 904	40 551	58 009	75 524	74 780	57 131	61 005	113 401	80 116	60 066
Debtors	2 217	1 885	1 397	3 232	3 154	2 113	2 816	272	8 710	164	641
Net Assets Liabilities							-15 277	-22 808	-35 209	-24 090	-12 862	-46 989	-61 395
Property Plant Equipment						2 797	2 564	1 779	1 332	1 746	5 739
Total Inventories						2 000	2 000	2 000	2 000	3 250	4 000
Cash Bank In Hand	6 476	7 128	8 224	18 672	35 397	53 896
Intangible Fixed Assets	58 500	55 250	52 000	48 750	45 500	42 250
Other Debtors						1 810	1 810
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	3 785	4 013	3 010	2 916	3 729	2 797

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	-34 884	-41 726	-47 166	-42 603	-31 764	-23 831
Shareholder Funds	-34 876	-41 718	-47 158	-42 595	-31 756	-23 823

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-6 420
Accumulated Amortisation Impairment Intangible Assets						22 750	26 000	29 250	32 500	35 750	39 000
Accumulated Depreciation Impairment Property Plant Equipment						8 060	9 663	9 883	10 327	10 909	12 822
Additions Other Than Through Business Combinations Property Plant Equipment										995	5 906
Average Number Employees During Period							6	5	5	5	5	6	6
Creditors						126 879	132 365	136 617	127 786	109 671	45 000	39 438	35 947
Fixed Assets	62 285	59 263	55 010	51 666	49 229	45 047	41 564	37 529	33 833	30 996	31 739	28 142	24 017
Increase From Amortisation Charge For Year Intangible Assets							3 250		3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 603		445	582	1 913
Intangible Assets						42 250	39 000	35 750	32 500	29 250	26 000
Intangible Assets Gross Cost						65 000		65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-97 161	-100 981	-102 168	-94 261	-80 985	-68 870	-56 841	-60 337	-69 041	-48 666	399	-35 693	-49 465
Number Shares Issued Fully Paid								8	8	8	8
Other Inventories								2 000	2 000	3 250	4 000
Par Value Share		1	1	1	1	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 809	1 500	1 613
Property Plant Equipment Gross Cost						10 857	12 227	11 660	11 660	12 655	18 561
Total Assets Less Current Liabilities	-34 876	-41 718	-47 158	-42 595	-31 756	-23 823	-15 277		-35 209	-17 670	32 138	-7 551	-25 448
Director Remuneration								48 820	57 946	46 253	36 200
Creditors Due Within One Year	107 854	111 994	113 789	118 165	121 536	126 879
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	9 750	13 000	16 250	19 500	22 750
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250	3 250	3 250	3 250
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Number Shares Allotted		8	8	8	8	8
Other Creditors						118 419	120 877
Other Taxation Social Security Payable						1 742	5 392
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions		1 565		877	2 056
Tangible Fixed Assets Cost Or Valuation	6 359	7 924	7 924	8 801	10 857
Tangible Fixed Assets Depreciation	2 574	3 911	4 914	5 885	7 128	8 060
Tangible Fixed Assets Depreciation Charged In Period		1 337	1 003	971	1 243	932
Total Additions Including From Business Combinations Property Plant Equipment							1 370
Trade Creditors Trade Payables						6 718	6 096
Trade Debtors Trade Receivables						303	1 006

Company staff

Gaetano D.

Role: Director

Appointed: 20 February 2009

Latest update: 4 April 2024

Giuseppina D.

Role: Director

Appointed: 20 February 2009

Latest update: 4 April 2024

Carolyn S.

Role: Director

Appointed: 20 February 2009

Latest update: 4 April 2024

Donato S.

Role: Director

Appointed: 20 February 2009

Latest update: 4 April 2024

People with significant control

Carolyn S.

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

Donato S.

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

Gaetano D.

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

Giuseppina D.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4 February 2013
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 November 2013

Sinisi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaetano D.

Giuseppina D.

Carolyn S.

Donato S.

People with significant control

Carolyn S.

Donato S.

Gaetano D.

Giuseppina D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Sinisi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaetano D.

Giuseppina D.

Carolyn S.

Donato S.

People with significant control

Carolyn S.

Donato S.

Gaetano D.

Giuseppina D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013