Sirca Interiors Limited in Dartford, DA1 2SB

Description

Data updated on: 01-11-2023

Situated at 2 Hawthorn Road, Dartford DA1 2SB Sirca Interiors Limited is a Private Limited Company issued a 06182760 Companies House Reg No. The company was founded 17 years ago. The company's registered with SIC code 43390 which stands for Other building completion and finishing. Sirca Interiors Ltd filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2023-03-26.

From the data we have, this limited company was started in 2007-03-26 and has been governed by two directors.

Executives who have control over the firm are as follows: Teodor S. owns 1/2 or less of company shares. Nicoleta S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 057	14 759	1 477

Balance Sheet
Current Assets	1 336	22 980	11 382	13 297	12 657	39 726	59 602	114 054	103 559	109 245	126 637	141 047	138 716
Net Assets Liabilities						769	815	30 506	10 131	155	323	35	159
Cash Bank In Hand	1 336	5 938	965	5 323	1 943	18 130
Net Assets Liabilities Including Pension Asset Liability	6 057	14 759	1 477	4 070	6 371	769
Debtors		17 042	10 417	7 974	11 734	21 596

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	6 047	14 749	1 467	4 060	5 341	759
Shareholder Funds	6 057	14 759	1 477

Other Financial Data
Average Number Employees During Period									2	2	2	3	3
Creditors						38 957	58 787	83 548	98 858	113 470	129 234	142 472	138 557
Fixed Assets									5 840	4 380	2 920	1 460
Net Current Assets Liabilities	6 057	14 759	1 477	4 070	6 371	769	815	30 506	4 701	-4 225	-2 597	-1 425	159
Total Assets Less Current Liabilities	6 057	14 759	1 477			769	815	30 506	10 131	155	323	35	159
Creditors Due Within One Year Total Current Liabilities	-4 721	-821
Capital Employed			1 477	4 070	5 351	769
Creditors Due Within One Year		8 221	9 905	9 227	7 306	38 957
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation			3 221	3 221	3 221	3 221
Tangible Fixed Assets Depreciation			3 221	3 221	3 221	3 221

Company staff

Nicoleta S.

Role: Director

Appointed: 20 August 2018

Latest update: 31 December 2023

Teodor S.

Role: Director

Appointed: 26 March 2007

Latest update: 31 December 2023

People with significant control

Teodor S.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

1/2 or less of shares

Nicoleta S.

Notified on 20 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	25 July 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 9 August 2014
Date Approval Accounts	9 August 2014

Sirca Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicoleta S.

Teodor S.

Nicoleta S.

People with significant control

Teodor S.

Nicoleta S.

Accounts Documents

Company filings

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