Sirenum Solutions Limited in Harrow, HA1 1BH

Description

Data updated on: 20-08-2023

2010 marks the establishment of Sirenum Solutions Limited, a company that was situated at 3rd Floor, 166 College Road in Harrow. The company was registered on 2010-09-27. Its Companies House Registration Number was 07387824 and the company postal code was HA1 1BH. This company had been on the market for approximately thirteen years until 2023-06-20.

Gareth R. was the firm's managing director, designated to this position on 2010-09-27.

Gareth R. was the individual who had control over this firm, owned over 3/4 of company shares.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	81 828	249 503	342 963	501 389	649 625	739 099

Balance Sheet
Cash Bank On Hand						606 431	665 794	467 522	15 524	13 547	11 918	10 854
Current Assets	127 963	345 377	433 216	548 140	660 351	709 879	669 552	467 692	18 014	13 942	12 313	10 854
Debtors	87 446	33 600	23 940	50 160	102 899	103 448	3 758	170	2 490	395	395
Net Assets Liabilities						739 099	745 949	631 120	4 034	2 352	560	-510
Other Debtors						79 508	3 758	170	2 490	395	395
Cash Bank In Hand	40 517	311 777	409 276	497 980	557 452	606 431
Net Assets Liabilities Including Pension Asset Liability	81 828	249 503	342 963	501 389	649 625	739 099
Tangible Fixed Assets	298	556	368	180	71

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 728	249 403	377 878	536 304	638 122	696 932
Shareholder Funds	81 828	249 503	342 963	501 389	649 625	739 099

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						39 735			14 618	12 066	11 753	11 364
Investments Fixed Assets			10 758	26 888	38 291	68 955	76 397	163 428	638	476
Investments In Associates						68 955	76 397	163 428	638	476
Net Current Assets Liabilities	81 530	248 947	331 837	474 321	611 263	670 144	669 552	467 692	3 396	1 876	560
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors										12 066	11 753	11 364
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable						39 735			14 618
Trade Debtors Trade Receivables						23 940
Creditors Due Within One Year	46 433	96 430	101 379	73 819	49 088	39 735
Fixed Assets	298	556	11 126	27 068	38 362	68 955
Number Shares Allotted	100	100	100	100	100	100
Revaluation Reserve			-35 015	-35 015	11 403	42 067
Value Shares Allotted	100	100	100	100	100	100

Company staff

Gareth R.

Role: Director

Appointed: 27 September 2010

Latest update: 4 August 2023

People with significant control

Gareth R.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 January 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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Sirenum Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

People with significant control

Gareth R.

Accounts Documents

Company filings

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