Sirtec Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Sirtec Limited is a Private Limited Company, located in Trident House, 105 Derby Road in Liverpool. The head office's zip code L20 8LZ. The company was set up on 2005-09-12. Its reg. no. is 05560477. This enterprise's principal business activity number is 56101 which means Licensed restaurants. Sirtec Ltd reported its latest accounts for the period that ended on 2022-11-30. Its latest annual confirmation statement was submitted on 2023-09-12.

Regarding this particular business, the full scope of director's obligations have so far been executed by Gerasimos V. who was assigned this position in 2005.

Gerasimos V. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-26 160	-29 843	-27 330	-25 632	-16 470	-23 708

Balance Sheet
Cash Bank On Hand							5 965	3 530	9 088	9 691	28 271	20 947
Current Assets	10 599	10 268	8 358	10 737	18 928	13 887	10 255	7 849	13 338	12 777	29 271	27 530
Debtors	3 372	201	3 031	3 447	1 452	759	40	69		2 586		2 333
Net Assets Liabilities							-27 973	-29 147	-31 666	-23 742	-16 132
Other Debtors										2 586		180
Property Plant Equipment							16 331	12 107	9 800	8 502	6 933	5 427
Total Inventories							4 250	4 250	4 250	500	1 000	4 250
Cash Bank In Hand	3 527	6 417	1 577	3 340	13 226	8 878
Intangible Fixed Assets	31 428	27 500	23 571	19 642	15 714
Net Assets Liabilities Including Pension Asset Liability	-26 160	-29 843	-27 330	-25 632	-16 470	-23 708
Stocks Inventory	3 700	3 650	3 750	3 950	4 250	4 250
Tangible Fixed Assets	7 937	6 879	6 392	5 541	21 889	18 005

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-26 161	-29 844	-27 331	-25 633	-16 471	-23 709
Shareholder Funds	-26 160	-29 843	-27 330	-25 632	-16 470	-23 708

Other Financial Data
Accrued Liabilities							5 844	1 788	1 855	1 920	3 495
Accrued Liabilities Deferred Income											3 512	4 328
Accumulated Depreciation Impairment Property Plant Equipment							61 851	67 079	72 389	73 687	75 256	76 762
Additions Other Than Through Business Combinations Property Plant Equipment								1 004	3 003
Average Number Employees During Period							5	5	5	5	6	8
Corporation Tax Payable											2 153
Corporation Tax Recoverable												2 153
Creditors							54 559	49 103	54 804	45 021	52 335	59 876
Increase From Depreciation Charge For Year Property Plant Equipment								5 228	5 310	1 298	1 570	1 506
Net Current Assets Liabilities	-65 525	-64 222	-56 366	-49 994	18 928	13 887	-44 304	-41 254	-41 466	-32 244	-23 064	-32 346
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors								21	17	17	16	47 372
Other Inventories							4 250	4 250	4 250	500	1 000
Other Remaining Borrowings							38 704	36 859	42 474	37 278	41 759
Other Taxation Social Security Payable											4 912	8 176
Par Value Share		1	1		1	1		1	1	1	1
Prepayments							40	69
Property Plant Equipment Gross Cost							78 182	79 186	82 189	82 189	82 189
Taxation Social Security Payable							10 011	10 435	10 458	5 806	7 065
Total Assets Less Current Liabilities	-26 160	-29 843	-26 403	-24 811	40 817	31 892					-16 131	-26 919
Total Borrowings							38 704	36 859	42 474	37 278	41 759
Creditors Due After One Year					56 281	55 600
Creditors Due Within One Year	76 124	74 490	64 724	60 731	56 281
Fixed Assets	39 365	34 379	29 963	25 183	21 889	18 005
Intangible Fixed Assets Aggregate Amortisation Impairment	23 572	27 500	31 429	35 358	39 286
Intangible Fixed Assets Amortisation Charged In Period		3 928	3 929	3 929	3 928
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Number Shares Allotted		1	1		1	1
Provisions For Liabilities Charges			927	821	1 006
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			500		1 634	996
Tangible Fixed Assets Cost Or Valuation	16 672	16 672	17 172	17 172	18 806	74 802
Tangible Fixed Assets Depreciation	8 735	9 793	10 780	11 631	51 917	56 797
Tangible Fixed Assets Depreciation Charged In Period		1 058	987	851	1 000	4 880

Company staff

Gerasimos V.

Role: Director

Appointed: 12 October 2005

Latest update: 7 April 2024

Thomas M.

Role: Secretary

Appointed: 12 October 2005

Resigned: 07 February 2011

Latest update: 7 April 2024

Christine A.

Role: Nominee Director

Appointed: 12 September 2005

Resigned: 12 October 2005

Latest update: 7 April 2024

North West Registration Services (1994) Limited

Role: Corporate Secretary

Appointed: 12 September 2005

Resigned: 12 October 2005

Address: Chester, Cheshire, CH1 2HU

Latest update: 7 April 2024

People with significant control

Gerasimos V.

Notified on 12 September 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 19 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Sirtec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerasimos V.

Thomas M.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Gerasimos V.

Accounts Documents

Company filings

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