Sirenia Ltd in Aylesford, ME20 6FN

Description

Data updated on: 01-11-2023

This firm called Sirenia was registered on 2011-05-13 as a Private Limited Company. This firm's office can be reached at Aylesford on 81 Brampton Field, Ditton. Should you have to get in touch with this business by mail, its post code is ME20 6FN. The office reg. no. for Sirenia Ltd is 07633206. This firm's SIC code is 86900 and has the NACE code: Other human health activities. March 31, 2023 is the last time when the company accounts were reported.

There is a solitary director presently overseeing this specific firm, namely Katherine C. who's been carrying out the director's responsibilities for thirteen years.

Katherine C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	1 523	2 714	2 891	3 772

Balance Sheet
Current Assets		9 235	7 025	6 373	4 537	2 641	4 517	5 135	5 075	3 736	4 389	2 935
Net Assets Liabilities					3 773	2 293	2 765	3 935	4 382	-3 038	-1 609	-2 989
Cash Bank In Hand		3 466	2 498	4 886	2 057
Debtors		5 769	4 527	1 487	2 480
Net Assets Liabilities Including Pension Asset Liability	1	1 523	2 714	2 891	3 772
Tangible Fixed Assets		1 391	4 397	3 717	3 502

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		1 522	2 713	2 890	3 771
Shareholder Funds	1	1 523	2 714	2 891	3 772

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					4 267	4 975	5 722	5 828	4 664	10 139	8 796	8 185
Fixed Assets		1 391	4 397	3 717	3 502	2 627	1 970	2 628	1 971	1 365	798	261
Net Current Assets Liabilities		132	-1 683	-826	270	-334	795	1 307	2 411	-4 403	-2 407	-3 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		4 080	2 722
Creditors Due Within One Year		5 023	8 708	7 199	4 267
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		1 897	4 640	559	953
Tangible Fixed Assets Cost Or Valuation		1 897	6 537	7 096	8 049
Tangible Fixed Assets Depreciation		506	2 140	3 379	4 547
Tangible Fixed Assets Depreciation Charged In Period		506	1 634	1 239	1 168
Total Assets Less Current Liabilities	1	1 523	5 436	2 891	3 772

Company staff

Katherine C.

Role: Director

Appointed: 13 May 2011

Latest update: 12 April 2024

People with significant control

Katherine C.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-05-13
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 6 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	6 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sirenia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine C.

People with significant control

Katherine C.

Accounts Documents

Company filings

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