Sirus Microtech Limited in Wellington, TA21 9AD

Description

Data updated on: 01-11-2023

Sirus Microtech is a company registered at TA21 9AD Wellington at Unit 2C Westpark. This firm has been operating since 1985 and is established under the registration number 01910263. This firm has been operating on the British market for thirty nine years now and the current status is active. The company's SIC code is 47910 - Retail sale via mail order houses or via Internet. Sirus Microtech Ltd filed its latest accounts for the period that ended on 2022-06-30. The latest annual confirmation statement was filed on 2023-10-10.

The directors currently registered by this specific business are as follow: Justin C. arranged to perform management duties 9 years ago and Michael D. arranged to perform management duties in 2015 in June. In order to provide support to the directors, this business has been utilizing the skills of Justin C. as a secretary since June 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	322 421	352 896	331 825

Balance Sheet
Cash Bank On Hand				15 009	18 540		150 251	39 754
Current Assets	372 987	398 828	362 394	409 114	408 892	229 626	292 847	425 778	407 977	341 931
Debtors	58 969	42 377	281 308	299 906	292 253	44 547	64 461	110 313
Net Assets Liabilities				329 171	355 520	145 677	106 642	204 787	141 976	246 338
Other Debtors							6 594
Property Plant Equipment				14 846	10 714	6 049	3 176	2 122
Total Inventories				94 199	98 099	185 079	78 135	279 699
Cash Bank In Hand	168 799	240 851	33 163
Net Assets Liabilities Including Pension Asset Liability	322 421	352 896	331 825
Stocks Inventory	145 219	115 600	47 923
Tangible Fixed Assets	4 072	1 451	14 012

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	322 321	352 796	331 725
Shareholder Funds	322 421	352 896	331 825

Other Financial Data
Version Production Software									2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 000	26 425	26 500
Accumulated Depreciation Impairment Property Plant Equipment				8 430	13 555	18 909	24 096	26 097
Additions Other Than Through Business Combinations Property Plant Equipment					993	689	2 314	947
Amounts Owed By Related Parties				238 484	238 484
Average Number Employees During Period				4	4	4	4	4	4	4
Bank Borrowings							50 000	40 000
Bank Overdrafts				6 863	3 403	13 104
Creditors				92 299	62 290	88 987	50 000	185 101	221 468	83 442
Financial Commitments Other Than Capital Commitments				265 283	245 753	226 223	206 693	187 163
Fixed Assets	4 072	1 451	14 012					2 122	2 904	95 665
Increase From Depreciation Charge For Year Property Plant Equipment					5 125	5 354	5 187	2 001
Net Current Assets Liabilities	318 999	351 844	320 817	316 815	346 602	140 639	154 060	243 059	190 497	262 701
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors				31 145	13 246	8 145	2 087
Other Inventories				94 199	98 099
Other Payables Accrued Expenses				1 900	1 900	1 900	1 900	2 000
Par Value Share		1	1		1	1	1	1
Prepayments				2 867	2 895	3 215	3 482	3 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 988	3 988	4 212
Property Plant Equipment Gross Cost				23 276	24 269	24 958	27 272	28 219
Provisions For Liabilities Balance Sheet Subtotal				2 490	1 796	1 011	594	394
Taxation Social Security Payable				23 594	23 973	31 797	69 722	89 688
Total Assets Less Current Liabilities	323 071	353 295	334 829	331 661	357 316	146 688	157 236	245 181	193 401	358 366
Total Borrowings				6 863	3 403	13 104	50 000	40 000
Trade Creditors Trade Payables				28 797	19 768	34 041	65 078	85 019
Trade Debtors Trade Receivables				58 555	50 874	41 332	54 385	106 325
Creditors Due Within One Year	53 988	46 984	41 577
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	650	399	3 004
Value Shares Allotted	100	100	100

Company staff

Justin C.

Role: Director

Appointed: 30 June 2015

Latest update: 23 April 2024

Justin C.

Role: Secretary

Appointed: 30 June 2015

Latest update: 23 April 2024

Michael D.

Role: Director

Appointed: 30 June 2015

Latest update: 23 April 2024

Thomas W.

Role: Director

Appointed: 18 May 2012

Resigned: 30 June 2015

Latest update: 23 April 2024

Caroline W.

Role: Director

Appointed: 18 May 2012

Resigned: 30 June 2015

Latest update: 23 April 2024

Katherine W.

Role: Secretary

Appointed: 01 June 1999

Resigned: 30 June 2015

Latest update: 23 April 2024

Olive S.

Role: Secretary

Appointed: 10 October 1991

Resigned: 01 June 1999

Latest update: 23 April 2024

Alan W.

Role: Director

Appointed: 10 October 1991

Resigned: 30 April 2012

Latest update: 23 April 2024

People with significant control

The companies that control this firm are: Cole & Davis Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Railway Street, TA2 6HF and was registered as a PSC under the registration number 09598744.

Cole & Davis Enterprises Limited

Address: Watcombe House Railway Street, Taunton, TA2 6HF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered Companies House

Registration number 09598744

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 November 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Sirus Microtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin C.

Justin C.

Michael D.

Thomas W.

Caroline W.

Katherine W.

Olive S.

Alan W.

People with significant control

Cole & Davis Enterprises Limited

Accounts Documents

Company filings

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