Sirona Design Limited in Solihull, B93 8BS

Description

Data updated on: 01-11-2023

Sirona Design came into being in 2015 as a company enlisted under no 09576357, located at B93 8BS Solihull at 100 Dorridge Road. The company has been in business for 9 years and its current status is active. This firm's registered with SIC code 72190 which stands for Other research and experimental development on natural sciences and engineering. The business latest annual accounts describe the period up to May 31, 2022 and the latest annual confirmation statement was submitted on May 6, 2023.

Within the following business, the majority of director's obligations up till now have been executed by Roderick A. and Alexander B.. When it comes to these two individuals, Roderick A. has been with the business for the longest period of time, having become a vital addition to company's Management Board on May 2015.

Alexander B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	3 209	1 253	3 204	406	796	901
Current Assets	6 586	3 914	3 304	3 053	2 996	4 331	4 587	2 152
Debtors	3 377	2 661	100	2 647	2 200	3 530
Net Assets Liabilities	-290	7 920	5 978	4 261	3 151	867	363	-3 820
Other Debtors	3 377	2 661	100	2 647	2 200	3 530
Property Plant Equipment	1 949	1 300	650
Cash Bank In Hand	3 209
Intangible Fixed Assets	9 000
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets	1 949

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		2 568	2 568
Accrued Liabilities Not Expressed Within Creditors Subtotal	11 814	2 568	2 568	2 568	2 568	2 568
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 686
Accumulated Depreciation Impairment Property Plant Equipment	650	1 299	1 949	2 599
Administrative Expenses	2 310	9 134
Average Number Employees During Period	2	2	2
Balances Amounts Owed By Related Parties		1 000
Balances Amounts Owed To Related Parties	5 621	1 000				3 000
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100
Cost Sales	5 876	10 032
Creditors	5 621	5 034	4 846	2 224	2 277	11 170	6 656	5 806
Dividends Paid			6 667
Fixed Assets	10 949	9 300	7 650	6 000	5 000	10 174	11 225	8 627
Gross Profit Loss	2 310	17 214
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 686
Increase From Depreciation Charge For Year Property Plant Equipment		649	650	650
Intangible Assets	9 000	8 000	7 000	6 000	5 000	10 174
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	16 860
Net Current Assets Liabilities	-10 849	1 448	1 026	829	719	4 431	-2 069	-3 654
Operating Profit Loss		8 080
Other Creditors	5 621	2 466	2 278	2 224	2 277	11 170
Profit Loss	-390	8 210
Profit Loss On Ordinary Activities Before Tax		8 080
Property Plant Equipment Gross Cost	2 599	2 599	2 599	2 599
Provisions For Liabilities Balance Sheet Subtotal	390	260	130
Tax Tax Credit On Profit Or Loss On Ordinary Activities	390	-130
Total Additions Including From Business Combinations Intangible Assets						6 860
Total Assets Less Current Liabilities	100	8 180	8 676	6 829	5 719	14 605	9 256	5 073
Turnover Revenue	8 186	27 246
Amount Specific Advance Or Credit Directors	5 621	179	53	-2 224	53	53
Amount Specific Advance Or Credit Made In Period Directors			2 224	500
Amount Specific Advance Or Credit Repaid In Period Directors			126		500
Accruals Deferred Income Within One Year	11 814
Creditors Due Within One Year	17 435
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Other Creditors Due Within One Year	5 621
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 599
Tangible Fixed Assets Cost Or Valuation	2 599
Tangible Fixed Assets Depreciation	650
Tangible Fixed Assets Depreciation Charged In Period	650

Company staff

Roderick A.

Role: Director

Appointed: 06 May 2015

Latest update: 22 January 2024

Alexander B.

Role: Director

Appointed: 06 May 2015

Latest update: 22 January 2024

People with significant control

Alexander B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Sirona Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick A.

Alexander B.

People with significant control

Alexander B.

Accounts Documents

Company filings

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