Sira Concepts Limited in Barking, IG11 9PG

Description

Data updated on: 01-11-2023

This company operates as Sira Concepts Limited. It was established 15 years ago and was registered under 07041104 as the registration number. This particular head office of this firm is based in Barking. You can contact them at Unit 42 Barking Industrial Park, Ripple Road. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. The latest financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-14.

Right now, this business is managed by one director: Nimrat S., who was selected to lead the company on 2009/10/14. The business had been supervised by Yomtov J. till 15 years ago. To help the directors in their tasks, this specific business has been utilizing the skills of Hardip S. as a secretary for the last 13 years.

Nimrat S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	394	1 399	4 437	5 540	2 860	1 924

Balance Sheet
Current Assets	4 662	8 866	20 986	25 829	12 624	10 211	14 849	22 403	18 218	6 538	13 493	5 610
Net Assets Liabilities						1 924	6 024	11 510	3 167	5 578	10 279	8 091
Cash Bank In Hand	653	1 769	7 864	8 460	9 641
Debtors	1 014	3 097	11 872	15 619	2 883
Net Assets Liabilities Including Pension Asset Liability	394	1 399	4 437	5 540	2 860	1 924
Stocks Inventory	2 995	4 000	1 250	1 750	100
Tangible Fixed Assets	3 836	2 906	1 205	191	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	294	1 299	4 337	5 440	2 760
Shareholder Funds	394	1 399	4 437	5 540	2 860	1 924

Other Financial Data
Version Production Software												2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						450	450	450	900	450	500	500
Average Number Employees During Period								1	1	1	1	1
Creditors						9 175	10 048	11 409	14 411	2 409	3 980	-2 347
Fixed Assets	3 836	2 906	1 205	191	1	1 338	1 673	966	260	1 899	1 266	634
Net Current Assets Liabilities	-3 442	-1 507	3 232	5 349	5 709	1 036	4 801	10 994	3 807	4 129	9 513	7 957
Total Assets Less Current Liabilities	394	1 399	4 437	5 540	5 710	2 374	6 474	11 960	4 067	6 028	10 779	8 591
Accruals Deferred Income					2 850	450
Creditors Due Within One Year	8 104	10 373	17 754	20 480	6 915	9 175
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		771
Tangible Fixed Assets Cost Or Valuation	6 033	6 804	6 804	6 804	6 804
Tangible Fixed Assets Depreciation	2 197	3 898	5 599	6 613	6 803
Tangible Fixed Assets Depreciation Charged In Period		1 701	1 701	1 014	190

Company staff

Hardip S.

Role: Secretary

Appointed: 22 August 2011

Latest update: 20 April 2024

Nimrat S.

Role: Director

Appointed: 14 October 2009

Latest update: 20 April 2024

People with significant control

Nimrat S.

Notified on 14 October 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Sira Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardip S.

Nimrat S.

Yomtov J.

People with significant control

Nimrat S.

Accounts Documents

Company filings

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