Sirsi Limited in Watford, WD24 7ND

Description

Data updated on: 01-11-2023

The firm named Sirsi was founded on May 3, 1990 as a Private Limited Company. The firm's head office could be gotten hold of in Watford on The Wenta Business Centre, Colne Way. In case you want to reach this firm by mail, the area code is WD24 7ND. The registration number for Sirsi Limited is 02498901. The firm's registered with SIC code 62012 - Business and domestic software development. The most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-05-03.

6 transactions have been registered in 2014 with a sum total of £20,165. In 2013 there was a similar number of transactions (exactly 8) that added up to £99,792. The Council conducted 5 transactions in 2012, this added up to £77,028. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 25 transactions and issued invoices for £349,393. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Computer Software and Input Vat.

Because of this particular enterprise's magnitude, it became necessary to formally appoint more executives: Scott W., John M. and William D. who have been collaborating since March 7, 2022 to fulfil their statutory duties for this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 049 384	1 117 914	1 201 454	1 331 069	851 883
Current Assets	3 036 174	3 042 896	2 984 601	3 084 403	2 818 795
Debtors	1 986 790	1 924 982	1 783 147	1 753 334	1 966 912
Net Assets Liabilities	-21 498	-393 311	-647 626	-903 828	-697 257
Other Debtors	37 005	36 084	43 456	88 888	79 370
Property Plant Equipment	358 683	277 717	164 793	193 200	260 270

Other Financial Data
Accrued Liabilities Deferred Income	46 951	157 959	182 553	157 589	158 394
Accumulated Depreciation Impairment Property Plant Equipment	550 174	737 045	884 502	1 003 148	726 200
Amounts Owed By Group Undertakings	598 143	477 392	612 454	328 125	331 405
Amounts Owed To Group Undertakings	323 800	751 586	516 007	320 540	364 961
Average Number Employees During Period	32	36	37	39	36
Creditors	3 484 253	3 781 822	3 864 918	4 249 329	234 362
Deferred Income	2 845 680	2 516 618	2 821 661	3 393 093	2 807 421
Deferred Tax Asset Debtors					323 599
Fixed Assets	431 461	350 495	237 571	265 978	333 048
Further Item Creditors Component Total Creditors					234 362
Future Minimum Lease Payments Under Non-cancellable Operating Leases			417 776	356 638	295 500
Increase From Depreciation Charge For Year Property Plant Equipment		196 281	147 457	121 576	145 875
Investments Fixed Assets	72 778	72 778	72 778	72 778	72 778
Investments In Group Undertakings Participating Interests	72 778	72 778	72 778	72 778	72 778
Net Assets Liabilities Subsidiaries					708 408
Net Current Assets Liabilities	-448 079	-738 926	-880 317	-1 164 926	-772 660
Other Creditors	125 120	33 447			61 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 410		2 930	422 823
Other Disposals Property Plant Equipment		9 410		2 930	429 147
Other Taxation Social Security Payable	135 809	229 390	157 193	163 572	187 400
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income	178 651	482 935	688 080	755 192	726 897
Profit Loss Subsidiaries					-15 309
Property Plant Equipment Gross Cost	908 857	1 014 762	1 049 295	1 196 348	986 470
Provisions For Liabilities Balance Sheet Subtotal	4 880	4 880	4 880	4 880	23 283
Total Additions Including From Business Combinations Property Plant Equipment		115 315	34 533	149 983	219 269
Total Assets Less Current Liabilities	-16 618	-388 431	-642 746	-898 948	-439 612
Trade Creditors Trade Payables	6 893	92 822	187 504	874 717	12 141
Trade Debtors Trade Receivables	1 172 991	928 571	439 157	581 129	505 641