Siriba Ltd. in Lampeter, SA48 7HH

Description

Data updated on: 01-11-2023

Siriba came into being in 2017 as a company enlisted under no 10787862, located at SA48 7HH Lampeter at 7 Station Terrace. The firm has been in business for 7 years and its last known status is active. This business's registered with SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-08-30 and the latest annual confirmation statement was filed on 2023-05-23.

Simon B. is this specific firm's individual managing director, who was assigned this position in 2017 in May. For 6 years Branwen B., had performed the duties for the following firm till the resignation on 2023-02-24.

Simon B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency

Balance Sheet
Cash Bank On Hand	3 645	2 442	8 585	833
Current Assets	4 166	6 332	15 203	3 901	6 502
Debtors	521	3 890	6 618	3 068	6 502
Net Assets Liabilities	-15 419	-21 225	-27 768	-12 705	-33 362
Other Debtors	521	3 890	6 619	3 068	6 502
Property Plant Equipment	7 708	5 683	92	42	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 999	9 998	14 996	25 622	11 254
Accumulated Depreciation Impairment Property Plant Equipment	2 417	4 442	158	208	249
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			15 400	14 820	16 152
Creditors	6 137	36 086	44 636	14 820	16 152
Disposals Decrease In Amortisation Impairment Intangible Assets					19 995
Disposals Intangible Assets					19 995
Finance Lease Liabilities Present Value Total	6 137	6 102
Fixed Assets	22 704	15 680	5 091	22 548	16 880
Increase From Amortisation Charge For Year Intangible Assets	4 999	4 999	4 998	10 626	5 627
Increase From Depreciation Charge For Year Property Plant Equipment	2 417	2 025	379	50	41
Intangible Assets	14 996	9 997	4 999	22 506	16 879
Intangible Assets Gross Cost	19 995	19 995	19 995	48 128	28 133
Net Current Assets Liabilities	-31 986	-819	-17 459	-20 433	-34 090
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50
Number Shares Issued Specific Share Issue	50
Other Creditors	34 266	36 086	29 236	21 550	35 955
Other Taxation Social Security Payable	185	548	2 324	834
Par Value Share	1
Profit Loss	-15 519	-5 806
Property Plant Equipment Gross Cost	10 125	10 125	250	250
Total Additions Including From Business Combinations Intangible Assets	19 995			28 133
Total Additions Including From Business Combinations Property Plant Equipment	10 125
Total Assets Less Current Liabilities	-9 282	14 861	16 868	2 115	-17 210
Trade Creditors Trade Payables				457
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 663
Disposals Property Plant Equipment			9 875

Company staff

Simon B.

Role: Director

Appointed: 24 May 2017

Latest update: 14 March 2024

People with significant control

Simon B.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Branwen B.

Notified on 24 May 2017

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022

Siriba Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Branwen B.

People with significant control

Simon B.

Branwen B.

Accounts Documents

Company filings

Filing category

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