Siron Limited in Edinburgh, EH3 8BP

Description

Data updated on: 01-11-2023

Started with Reg No. SC211601 twenty four years ago, Siron Limited is a Private Limited Company. The company's present office address is Mazars Capital Square, 58 Morrison Street Edinburgh. Although recently operating under the name of Siron Limited, it previously was known under a different name. This firm was known under the name Frasck Group until 2001-11-28, at which point the name was changed to Jamma Umoja (group). The definitive change took place on 2006-10-11. The enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time account status updates were reported.

According to the latest update, there seems to be only a single director in the company: Ronald C. (since 2002-10-03). For twenty two years Simon W., had been managing the firm up until the resignation in 2022.

Ronald C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Siron Limited 2006-10-11
Jamma Umoja (group) Limited 2001-11-28
Frasck Group Limited 2000-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 297	14 159	-943 168

Balance Sheet
Cash Bank On Hand				558	6	2 657	1 105	20 605
Current Assets	2 359 384	2 895 890	3 022 766	378 476	645 423	536 419	430 494	491 394
Debtors	2 359 278	2 601 323	3 022 660	377 918	645 417	533 762	429 389	470 789
Net Assets Liabilities				-211 552	545 474	471 273	390 739	364 450
Other Debtors				259 659	298 255	359 586	297 537	309 437
Property Plant Equipment					14 309		22 636	15 671
Cash Bank In Hand		104
Net Assets Liabilities Including Pension Asset Liability	1 297	14 159	-943 168
Tangible Fixed Assets	62 509	52 520	43 647

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	797	13 659	-943 668
Shareholder Funds	1 297	14 159	-943 168

Other Financial Data
Accrued Liabilities Deferred Income				2 020	5 737	8 919	11 912	11 628
Accumulated Depreciation Impairment Property Plant Equipment					2 967		5 224	12 189
Accumulated Depreciation Not Including Impairment Property Plant Equipment				1 666	2 967		5 224
Additions Other Than Through Business Combinations Property Plant Equipment					15 610		27 860
Amounts Owed By Group Undertakings				109 319	339 119	166 113	122 636	127 550
Amounts Owed To Group Undertakings				344 802			17 128	111 588
Average Number Employees During Period					2	2	2
Bank Borrowings				98 701	50 505
Cash Cash Equivalents				558	6
Corporation Tax Payable						48 310	13 823
Creditors				98 701	50 505	66 098	14 254	11 026
Deferred Tax Asset Debtors				456
Deferred Tax Assets				456
Deferred Tax Liabilities								-178
Depreciation Rate Used For Property Plant Equipment							25	25
Dividends Paid On Shares				100 000
Finance Lease Liabilities Present Value Total							14 254	11 026
Finance Lease Payments Owing Minimum Gross							-17 302	-14 254
Fixed Assets				1 052	15 361	952	23 588	16 623
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				100	456			3 436
Increase From Depreciation Charge For Year Property Plant Equipment					1 301	3 252	5 224	6 965
Investments Fixed Assets				1 052	1 052	952	952	952
Investments In Subsidiaries					1 052	952	952	952
Net Current Assets Liabilities	-50 899	56 576	-648 432	-113 903	580 618	470 321	381 405	362 289
Net Deferred Tax Liability Asset				-456				3 436
Nominal Value Allotted Share Capital					500	500	500	500
Number Shares Issued Fully Paid					500	500	500	500
Other Creditors				96 126	766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 219
Other Disposals Property Plant Equipment						17 276
Other Taxation Social Security Payable				414	414
Par Value Share		1	1			1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments Accrued Income				8 484	8 043	8 063	9 216	18 802
Profit Loss Subsidiaries					-52 869	-171 948	-182 712
Property Plant Equipment Gross Cost				1 666	17 276		27 860	27 860
Provisions For Liabilities Balance Sheet Subtotal								-3 436
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 436
Taxation Social Security Payable					414
Total Assets Less Current Liabilities	11 610	109 096	-604 785	-112 851	595 979	471 273	404 993	378 912
Total Borrowings				140 751	96 986
Trade Creditors Trade Payables				6 967	11 407	8 869	3 178	2 841
Trade Debtors Trade Receivables								15 000
Creditors Due After One Year		398 914	331 100
Creditors Due Within One Year	2 410 283	2 544 957	3 671 198
Current Asset Investments	106	106	106
Number Shares Allotted		500	500
Provisions For Liabilities Charges	10 313	8 738	7 283
Secured Debts	1 251	452 182	559 786
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		840
Tangible Fixed Assets Cost Or Valuation	164 120	164 960
Tangible Fixed Assets Depreciation	101 611	112 440	121 313
Tangible Fixed Assets Depreciation Charged In Period		10 829	8 873
Advances Credits Directors	199 286	231 062	291 202
Advances Credits Made In Period Directors	41 309	31 776

Company staff

Ronald C.

Role: Director

Appointed: 03 October 2002

Latest update: 6 March 2024

People with significant control

Ronald C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Ceased on 14 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 February 2014

Siron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Simon W.

Simon W.

People with significant control

Ronald C.

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Siron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Simon W.

Simon W.

People with significant control

Ronald C.

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013