Sirus Property Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

The business is registered in Chester registered with number: 07376418. The company was established in 2010. The office of this firm is situated at 2 Hilliards Court Chester Business Park. The area code for this place is CH4 9PX. This firm's SIC and NACE codes are 41100 which stands for Development of building projects. Sirus Property Ltd reported its latest accounts for the financial period up to Friday 30th September 2022. The firm's latest confirmation statement was filed on Friday 15th September 2023.

There seems to be a solitary director at present managing the limited company, namely Graham L. who's been utilizing the director's responsibilities for fourteen years. Since 15th September 2010 Allan S., had been performing the duties for the following limited company up to the moment of the resignation in 2022.

Gavin L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 994	3 448	-41	1 984	-24 184	-37 869

Balance Sheet
Cash Bank On Hand						18 199	22 535	14 965	21 217	22 041	14 669	19 960	15 254
Current Assets	1 034 050	29 407	34 997	38 073	51 532	18 888	23 269	25 744	32 389	33 719	15 462	20 781	18 281
Debtors	976	100	1 080	1 109	1 199	689	734	10 779	11 172	11 678	793	821	3 027
Net Assets Liabilities						-37 869	67 493	69 394	46 068	47 155	28 681	58 853	242 474
Other Debtors							734	10 779	11 172	11 678	793	821	1 094
Property Plant Equipment						341	990	792	634	507	406	325	260
Cash Bank In Hand	37 165	29 307	33 917	36 964	50 333	18 199
Net Assets Liabilities Including Pension Asset Liability					-24 184	-37 869
Stocks Inventory	995 909
Tangible Fixed Assets		795 643	666	533	426	341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 094	3 348	-141	1 884	-24 284	-37 969
Shareholder Funds	-21 994	3 448	-41	1 984	-24 184	-37 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						492	247	445	603	730	831	912	977
Average Number Employees During Period									1	1	1	1	1
Creditors						807 700	808 500	851 818	851 818	856 631	831 631	806 631	806 631
Fixed Assets		795 643	796 309	796 176	796 069	795 984	920 990	920 792	920 634	920 507	920 406	920 325	1 150 260
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													230 000
Increase From Depreciation Charge For Year Property Plant Equipment							247	198	158	127	101	81	65
Investment Property						795 643	920 000	920 000	920 000	920 000	920 000	920 000	1 150 000
Investment Property Fair Value Model						795 643	920 000	920 000	920 000	920 000	920 000	920 000	1 150 000
Net Current Assets Liabilities	-21 994	-792 195	-796 350	-794 192	-820 253	-26 153	-21 369	24 048	880	6 907	-36 466	-31 213	-33 827
Other Creditors							808 500	851 818	851 818	856 631	831 631	806 631	806 631
Property Plant Equipment Gross Cost						833	1 237	1 237	1 237	1 237	1 237	1 237
Provisions For Liabilities Balance Sheet Subtotal							23 628	23 628	23 628	23 628	23 628	23 628	67 328
Total Assets Less Current Liabilities	-21 994	3 448	-41	1 984	-24 184	769 831	899 621	944 840	921 514	927 414	883 940	889 112	1 116 433
Trade Debtors Trade Receivables													1 933
Creditors Due After One Year					807 700	807 700
Creditors Due Within One Year	1 056 044	821 602	831 347	832 265	871 785	45 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment							492
Disposals Property Plant Equipment							833
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						807 700	808 500
Par Value Share		1	1	1	1	1
Secured Debts	1 037 431	785 839	785 839	785 839	831 486	841 086
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			833
Tangible Fixed Assets Cost Or Valuation		795 643	833	833	833
Tangible Fixed Assets Depreciation			167	300	407	492
Tangible Fixed Assets Depreciation Charged In Period			167	133	107	85
Tangible Fixed Assets Increase Decrease From Transfers Between Items		795 643
Total Additions Including From Business Combinations Property Plant Equipment							1 237

Company staff

Graham L.

Role: Director

Appointed: 07 February 2022

Latest update: 8 March 2024

People with significant control

Gavin L.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Sirus Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Allan S.

People with significant control

Gavin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sirus Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Allan S.

People with significant control

Gavin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016