Sipcentric Ltd in Bristol, BS16 1FX

Description

Data updated on: 01-11-2023

The firm named Sipcentric was created on Friday 3rd September 2010 as a Private Limited Company. The enterprise's head office may be reached at Bristol on Simwood House Cube M4 Business Park, Old Gloucester Road. Should you want to contact the firm by mail, its postal code is BS16 1FX. The company reg. no. for Sipcentric Ltd is 07365592. The enterprise's classified under the NACE and SIC code 61900: Other telecommunications activities. 2022-11-30 is the last time when company accounts were filed.

According to the data we have, this specific limited company was built in Friday 3rd September 2010 and has been steered by five directors, and out of them two (Simon W. and Charles C.) are still active.

The companies that control this firm are: Simwood Group Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Old Gloucester Road, BS16 1FX and was registered as a PSC under the registration number 09734922.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				40 084	73 055	66 672

Balance Sheet
Cash Bank On Hand						47 786	63 049	98 017	141 808	28 660	59 780
Current Assets	4 183	14 586	27 209	63 775	79 027	74 605	87 222	125 155	369 310	470 687	92 855
Debtors	581	708	2 312	4 240	7 379	26 819	24 173		227 502	442 027	33 075
Net Assets Liabilities						67 209	70 640	88 765	267 879	314 521	28 750
Property Plant Equipment						7 644	5 584	4 518	6 600	4 950	4 931
Other Debtors									40 911	38 502	20 047
Cash Bank In Hand	3 602	13 878	24 897	59 535	71 648	47 786
Intangible Fixed Assets					16 254	10 314
Net Assets Liabilities Including Pension Asset Liability	541	2 666	11 723	40 084	73 055	66 672
Tangible Fixed Assets	620	2 141	3 732	4 222	7 598	7 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	441	2 566	11 623	39 984	72 955	66 572
Shareholder Funds				40 084	73 055	66 672

Other Financial Data
Version Production Software							1	1
Accumulated Amortisation Impairment Intangible Assets						7 505	13 445	17 819	17 819	17 819
Accumulated Depreciation Impairment Property Plant Equipment						8 823	12 040	14 736	23 584	25 234	26 878
Additions Other Than Through Business Combinations Property Plant Equipment							1 157	1 630
Creditors						17 835	24 923	40 050	106 777	160 274	68 194
Fixed Assets				4 222	23 852	17 958	9 958	4 518	6 600	4 950	4 931
Increase From Amortisation Charge For Year Intangible Assets							5 940	4 374
Increase From Depreciation Charge For Year Property Plant Equipment							3 217	2 696		1 650	1 644
Intangible Assets						10 314	4 374
Intangible Assets Gross Cost						17 819	17 819	17 819	17 819	17 819
Net Current Assets Liabilities	-79	525	7 991	36 706	50 723	56 243	61 799	85 105	262 533	310 413	24 661
Number Shares Allotted		100	100	100	100	100	100	100
Number Shares Authorised						1 000	1 000	1 000
Par Value Share		1	1	1		1	1	1		1	1
Property Plant Equipment Gross Cost						16 467	17 624	19 254	30 184	30 184	31 809
Provisions For Liabilities Balance Sheet Subtotal						1 519	1 117	858	1 254	842	842
Total Assets Less Current Liabilities			11 723	40 928	74 575	74 201	72 257	89 623	269 133	315 363	29 592
Amounts Owed By Group Undertakings									69 428	346 236
Amounts Owed To Group Undertakings										50 000
Average Number Employees During Period									7	7	3
Corporation Tax Recoverable									105 830	50 236
Number Shares Issued Fully Paid										100	100
Other Creditors									23 239	20 078	10 702
Other Taxation Social Security Payable									75 119	80 866	53 044
Total Additions Including From Business Combinations Property Plant Equipment											1 625
Trade Creditors Trade Payables									8 419	9 330	4 448
Trade Debtors Trade Receivables									11 333	7 053	13 028
Capital Employed	541	2 666	11 723	40 084
Creditors Due After One Year						6 000
Creditors Due Within One Year	4 262	14 061	19 218	27 069	28 304	18 362
Intangible Fixed Assets Additions					17 819
Intangible Fixed Assets Aggregate Amortisation Impairment					1 565	7 505
Intangible Fixed Assets Amortisation Charged In Period					1 565	5 940
Intangible Fixed Assets Cost Or Valuation					17 819	17 819
Provisions For Liabilities Charges				844
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 910	2 777	2 164	5 592	3 250
Tangible Fixed Assets Cost Or Valuation	774	2 684	5 461	7 625	13 217	16 467
Tangible Fixed Assets Depreciation	154	543	1 729	3 403	5 619	8 823
Tangible Fixed Assets Depreciation Charged In Period		389	1 186	1 674	2 216	3 204

Company staff

Simon W.

Role: Director

Appointed: 01 October 2019

Latest update: 12 March 2024

Place registered Companies House

Registration number 09734922

Notified on 1 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles C.

Notified on 6 April 2016

Ceased on 1 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	12 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Sipcentric Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Charles C.

Grahame D.

David M.

Kevin B.

People with significant control

Simwood Group Plc

Charles C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode