Sirius Design Limited in Woking, GU22 8LF

Description

Data updated on: 01-11-2023

2001 signifies the launching of Sirius Design Limited, a firm that is situated at 3 Norfolk Farm Road, in Woking. This means it's been 23 years Sirius Design has existed on the local market, as it was started on 2001/06/18. The Companies House Reg No. is 04236659 and the company zip code is GU22 8LF. The enterprise's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Sirius Design Ltd filed its latest accounts for the financial period up to Thursday 30th June 2022. The business latest confirmation statement was filed on Sunday 18th June 2023.

Since 2001/07/25, the company has only been overseen by a single director: Andrew N. who has been controlling it for twenty three years. In order to find professional help with legal documentation, the company has been using the skills of Alan N. as a secretary since the appointment on 2001/07/25.

Andrew N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48	36 172	39 238	57 041	94 309	114 303

Balance Sheet
Current Assets	37 173	95 696	58 471	78 115	131 523	153 918	112 910	70 802	72 230	46 393	37 961	21 208	19 335
Net Assets Liabilities						114 303	87 839	49 828	41 773	14 706	-1 557	2 987	8 271
Cash Bank In Hand	27 331	72 904	20 994	51 391	99 432	129 387
Debtors	9 842	22 792	37 477	26 724	32 091	24 531
Net Assets Liabilities Including Pension Asset Liability	48	36 172	39 238	57 041	94 309	114 303
Other Debtors			264
Tangible Fixed Assets	959	1 479	1 393	1 541	1 994	1 618
Trade Debtors	9 842	22 792	37 213	26 724	32 091	24 531

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	47	36 171	39 237	57 040	94 308	114 302
Shareholder Funds	48	36 172	39 238	57 041	94 309	114 303

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	1 000	3 654	18 929	1 250	5 701	1 000	3 038
Average Number Employees During Period								1	1	1	1	1
Creditors						40 733	25 970	18 610	16 809	33 161	34 331	17 221	10 999
Fixed Assets	959	1 479	1 393	1 541	1 994	1 618	1 899	1 290	5 281	2 724	514
Net Current Assets Liabilities	-911	34 693	37 845	55 500	92 315	112 685	86 940	52 192	55 421	13 232	3 630	3 987	11 309
Total Assets Less Current Liabilities	48	36 172	39 238	57 041	94 309	114 303	88 839	53 482	60 702	15 956	4 144	3 987	11 309
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												0	2 973
Director Remuneration	12 000	12 000	12 000	12 000	12 000	12 000
Director Remuneration Benefits Including Payments To Third Parties	12 000	12 000	12 000	12 000	12 000	12 000
Administrative Expenses	90 523	103 490	27 646	27 074	28 755	26 041
Bad Debts Written Off					885
Cost Sales		74 907	59 630	88 926	133 365	165 818
Creditors Due Within One Year	38 084	61 003	20 626	22 615	39 208	41 233
Depreciation Tangible Fixed Assets Expense	479	740	697	770	997	809
Gross Profit Loss	120 194	183 071	86 952	95 193	109 734	92 759
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss	29 671	79 581	59 306	68 119	80 979	66 718
Other Creditors Due Within One Year	26 995	38 835	7 473	5 467	14 110	16 295
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	23 312	63 484	47 166	54 253	64 538	52 994
Profit Loss On Ordinary Activities Before Tax	29 671	79 581	59 306	68 119	80 979	66 718
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 260	611	918	1 450	433
Tangible Fixed Assets Cost Or Valuation	4 268	5 528	6 139	7 057	8 507	8 940
Tangible Fixed Assets Depreciation	3 309	4 049	4 746	5 516	6 513	7 322
Tangible Fixed Assets Depreciation Charged In Period		740	697	770	997	809
Taxation Social Security Due Within One Year	10 129	21 161	12 543	14 086	16 628	13 932
Tax On Profit Or Loss On Ordinary Activities	6 359	16 097	12 140	13 866	16 441	13 724
Total Dividend Payment	23 310	27 360	44 100	36 450	27 270	33 000
Trade Creditors Within One Year	960	1 007	610	3 062	8 470	11 006
Turnover Gross Operating Revenue	120 194	183 071	146 582	184 119	243 099	258 577

Company staff

Alan N.

Role: Secretary

Appointed: 25 July 2001

Latest update: 27 April 2024

Andrew N.

Role: Director

Appointed: 25 July 2001

Latest update: 27 April 2024

People with significant control

Andrew N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 October 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 December 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 November 2014
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	01 December 2015
Annual Accounts 07 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	07 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Sirius Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan N.

Andrew N.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Andrew N.

Accounts Documents

Company filings

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