Sirius Safety Management Limited in Berks, SL6 4AA

Description

Data updated on: 01-11-2023

This Sirius Safety Management Limited firm has been operating offering its services for at least 17 years, as it's been established in 2007. Registered with number 06368834, Sirius Safety Management is categorised as a Private Limited Company located in 11 Castle Hill, Berks SL6 4AA. The enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. March 31, 2022 is the last time when the company accounts were filed.

Taking into consideration this firm's constant growth, it became vital to find extra directors: Claire K. and Michael K. who have been participating in joint efforts since September 2007 to exercise independent judgement of this limited company. To support the directors in their duties, this specific limited company has been utilizing the skills of Claire K. as a secretary since 2007.

Michael K. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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
Net Worth	-369	147	128	115	13 861	-4 896

Balance Sheet
Cash Bank In Hand	5 006	4 787	11 260	1 213	890	94
Cash Bank On Hand						94	2 998	72	9 223	7 400	8 004	201
Current Assets	18 896	12 317	18 967	20 735	54 895	14 772	2 998		13 233	8 880	8 004	5 601
Debtors	13 890	7 530	7 707	19 522	54 005	14 678			4 010	1 480		5 400
Net Assets Liabilities						-4 896	-18 102	-18 675
Net Assets Liabilities Including Pension Asset Liability	-369	147	128	115	13 861	-4 896
Property Plant Equipment						1 687	710	183	138	1 714	1 077
Tangible Fixed Assets	800	534	1 468	840	1 291	1 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-469	47	28	15	13 761	-4 996
Shareholder Funds	-369	147	128	115	13 861	-4 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 680	9 657	10 184	10 229	11 069	11 998	12 919
Creditors						21 244	21 699	18 819	20 960	7 188	4 911	5 650
Creditors Due Within One Year	19 990	12 704	20 070	21 223	42 214	21 244
Debtors Due Within One Year					54 005	14 678
Deferred Tax Liability					111	111
Increase From Depreciation Charge For Year Property Plant Equipment							977	527		840	929	921
Net Current Assets Liabilities	-1 094	-387	-1 103	-488	12 681	-6 472	-18 701	-18 747	-7 727	1 692	3 093	-49
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					20 750	20 681
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 367	10 367		10 367	12 783	13 075
Provisions For Liabilities Balance Sheet Subtotal						111	111	111
Provisions For Liabilities Charges	75		237	237	111	111
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		529	1 628		1 285	1 399
Tangible Fixed Assets Cost Or Valuation	5 526	6 055	7 683	7 683	8 968	10 367
Tangible Fixed Assets Depreciation	4 726	5 521	6 215	6 843	7 677	8 680
Tangible Fixed Assets Depreciation Charged In Period		795	694	628	834	1 003
Taxation Social Security Due Within One Year					21 464	563
Total Assets Less Current Liabilities	-294	147	365	352	13 972	-4 785	-17 991	-18 564	-7 589	3 406	4 170	107
Total Additions Including From Business Combinations Property Plant Equipment										2 416	292

Company staff

Claire K.

Role: Director

Appointed: 12 September 2007

Latest update: 29 January 2024

Claire K.

Role: Secretary

Appointed: 12 September 2007

Latest update: 29 January 2024

Michael K.

Role: Director

Appointed: 12 September 2007

Latest update: 29 January 2024

People with significant control

Michael K.

Notified on 6 April 2016

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 September 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 September 2017
Date Approval Accounts	28 September 2017

Sirius Safety Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire K.

Claire K.

Michael K.

People with significant control

Michael K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies