Sisaac Limited in Llanrwst, LL26 0AU

Description

Data updated on: 24-02-2023

The business was situated in Llanrwst registered with number: 07784111. This firm was established in the year 2011. The main office of this company was located at 6 Talybont Road . The post code is LL26 0AU. This business was formally closed in 2023, meaning it had been active for twelve years.

The following firm was managed by 1 managing director: Simon R. who was managing it for twelve years.

Simon R. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	5 905	17 038	23 378	22 891	20

Balance Sheet
Cash Bank In Hand	23 464	30 703	22 928	33 820	25 928
Cash Bank On Hand					25 928	28 478	18 358	30 455	45 133	27 979
Current Assets	24 785	33 818	25 019	37 450	27 741	28 478		30 455	46 767	27 979
Debtors	696	3 115	2 091	3 630	1 813				1 634
Net Assets Liabilities					20	391	511	1 285	216	6 327
Other Debtors					1 813
Property Plant Equipment					10 433	8 346	6 677	5 342	6 006	4 804
Stocks Inventory	625
Tangible Fixed Assets	6 521	18 058	14 791	11 833	10 433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 805	16 938	23 278	22 791	-80
Shareholder Funds	5 905	17 038	23 378	22 891	20

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 408	17 495	19 164	20 499	22 000	23 202
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					2
Creditors					38 154	35 060	23 430	33 497	51 416	25 543
Creditors Due Within One Year	25 401	34 838	16 432	26 392	38 154
Increase From Depreciation Charge For Year Property Plant Equipment						2 087	1 669	1 335	1 501	1 202
Net Current Assets Liabilities	-616	-1 020	8 587	11 058	-10 413	-6 582	-5 072	-3 042	-4 649	2 436
Number Shares Allotted	100	100	100	100	100
Other Creditors					27 576	23 860	15 769	22 750	41 785	21 535
Other Taxation Social Security Payable					10 576	11 200	7 661	9 793	9 631	4 008
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					25 841	25 841	25 841	25 841	28 006
Provisions For Liabilities Balance Sheet Subtotal						1 373	1 094	1 015	1 141	913
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	8 151	16 052	430		1 208
Tangible Fixed Assets Cost Or Valuation	8 151	24 203	24 633	24 633	25 841
Tangible Fixed Assets Depreciation	1 630	6 145	9 842	12 800	15 408
Tangible Fixed Assets Depreciation Charged In Period	1 630	4 515	3 697	2 958	2 608
Total Assets Less Current Liabilities	5 905	17 038	23 378	22 891	20	1 764	1 605	2 300	1 357	7 240
Trade Creditors Trade Payables								954
Total Additions Including From Business Combinations Property Plant Equipment									2 165
Trade Debtors Trade Receivables									1 634

Company staff

Simon R.

Role: Director

Appointed: 23 September 2011

Latest update: 23 September 2023

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	07 October 2022
Confirmation statement last made up date	23 September 2021

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	16 June 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 May 2015
Annual Accounts 24th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24th May 2016
Annual Accounts 7th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7th June 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 31st May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31st May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Sisaac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

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

Closest Companies - by postcode

Sisaac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

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

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016