Siscare Limited in Peterborough, PE4 6BE

Description

Data updated on: 01-11-2023

This particular Siscare Limited business has been operating in this business for at least 18 years, as it's been established in 2006. Started with Registered No. 05934819, Siscare is categorised as a Private Limited Company with office in 4, Ihlee Close, Peterborough PE4 6BE. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Siscare Ltd reported its latest accounts for the financial year up to 2023-01-31. The business latest confirmation statement was released on 2023-09-14.

The information regarding the firm's executives indicates the existence of three directors: Mitesh S., Shanta S. and Pratap S. who became a part of the team on February 1, 2011, January 15, 2007 and September 14, 2006. Additionally, the managing director's duties are often assisted with by a secretary - Shanta S., who was officially appointed by the following limited company on September 14, 2006.

Pratap S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 249	41 806	85 346	126 568	177 868	232 538

Balance Sheet
Cash Bank On Hand						313	380	186	269	478	117 881	213 905	35 463
Current Assets	141 085	95 680	77 281	67 196	49 817	24 368	5 506	186	311 925	235 134	302 537	398 561	281 674
Debtors	140 931	89 651	77 101	67 143	49 543	24 055	5 126		311 656	234 656	184 656	184 656	246 211
Net Assets Liabilities						232 538	292 362	506 334	548 877	569 344	618 600	669 557	731 167
Other Debtors	140 168	88 888	76 338	66 380	49 543				311 656	234 656	184 656	184 656	243 918
Property Plant Equipment						224 100	224 100	240 000	240 524	240 263	206 799	203 877
Cash Bank In Hand	154	6 029	180	53	274	313
Intangible Fixed Assets	1 145 797	1 145 797	1 145 797	1 145 797	1 145 797	1 145 797
Net Assets Liabilities Including Pension Asset Liability	30 249	41 806	85 346	126 568	177 868	232 538
Tangible Fixed Assets	139 100	139 475	139 288	139 407	224 254	224 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 149	41 706	85 246	126 468	177 768	232 438
Shareholder Funds	30 249	41 806	85 346	126 568	177 868	232 538

Other Financial Data
Accrued Liabilities						6 144	5 628
Accrued Liabilities Deferred Income							5 628	5 195	4 023	3 837	3 863	3 853	5 574
Accumulated Amortisation Impairment Intangible Assets										2 560	2 560	2 560
Accumulated Depreciation Impairment Property Plant Equipment						1 022	1 022	1 022	1 285	31 826	35 010	36 123
Acquired Through Business Combinations Intangible Assets										16 000
Additions Other Than Through Business Combinations Property Plant Equipment									787
Administrative Expenses										90 936
Amortisation Rate Used For Intangible Assets										10
Amounts Owed By Group Undertakings Participating Interests						24 055	5 126
Amounts Owed To Directors							136 687	124 808	185 249	135 749
Amounts Owed To Group Undertakings							-5 126	12 976	275 403	247 511	222 432	295 595	249 915
Average Number Employees During Period										4	3	3	3
Bank Borrowings						929 168	878 881
Bank Borrowings Overdrafts	53 210	53 953	53 953	53 953	59 389	59 389	59 389	59 389	59 389	75 927	722 545	666 037	598 399
Corporation Tax Payable							2 456	2 818		4 343	3 930	4 307	20
Corporation Tax Recoverable													2 293
Creditors						65 533	65 017	205 186	526 596	467 792	722 545	666 037	598 399
Decrease Through Discontinued Operations Intangible Assets										13 440
Depreciation Rate Used For Property Plant Equipment								33	33	33
Dividends Paid										30 000	30 000	30 000
Fixed Assets	1 284 897	1 285 272	1 285 085	1 285 204	1 370 051	1 369 897	1 369 897	1 540 000	1 540 524	1 509 983	1 506 799	1 540 000	1 570 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													30 000
Increase From Depreciation Charge For Year Property Plant Equipment									263	261	3 184	2 922
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets										2 560
Intangible Assets Gross Cost										2 560	2 560	2 560
Investment Property						1 145 797	1 145 797					240 000	270 000
Investment Property Fair Value Model						1 145 797						240 000	270 000
Investments							1 145 797	1 300 000	1 300 000	1 300 000
Investments Fixed Assets							1 145 797	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Investments In Group Undertakings							1 145 797	1 300 000	1 300 000	1 300 000
Investments In Group Undertakings Participating Interests										1 300 000	1 300 000	1 300 000	1 300 000
Net Current Assets Liabilities	85 725	36 801	19 823	10 627	-8 809	-34 258	-59 511	-205 000	-214 671	-232 657	-162 633	-165 262	-229 769
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors						166 583	136 687			65	158 899	177 481	167 941
Other Provisions Balance Sheet Subtotal						1 206	2 456
Other Taxation Social Security Payable								2 818	2 532	4 703
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income						763
Profit Loss										77 824	79 257	80 958	25 486
Property Plant Equipment Gross Cost						225 122	225 122	241 022	241 809	241 809	240 000
Provisions For Liabilities Balance Sheet Subtotal								3 021	3 121	3 071	3 021	3 021	10 665
Total Assets Less Current Liabilities	1 370 622	1 322 073	1 304 908	1 295 831	1 354 496	1 335 639	1 310 386	1 335 000	1 325 853	1 307 605	1 344 166	1 338 615	1 340 231
Total Increase Decrease From Revaluations Property Plant Equipment								15 900
Transfers To From Retained Earnings Increase Decrease In Equity										-698	-233	-219
Creditors Due After One Year	1 340 373	1 280 267	1 219 562	1 169 263	1 176 628	1 095 751
Creditors Due Within One Year	55 360	58 879	57 458	56 569	59 389	59 389
Intangible Fixed Assets Cost Or Valuation	1 145 797	1 145 797	1 145 797	1 145 797	1 145 797	1 145 797
Other Creditors After One Year	284 713	259 761	234 251	220 824	198 833
Other Creditors Due Within One Year	2 150	4 926	3 505	2 616	6 746
Prepayments Accrued Income Current Asset	763	763	763	763	763
Profit Loss For Period	28 636	41 557
Accruals Deferred Income					6 746	7 350
Other Debtors Due After One Year					50 306	24 818
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					763	763
Secured Debts					988 557	988 557
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	139 100	139 662	139 662	140 122	225 122	225 122
Tangible Fixed Assets Depreciation		187	374	715	868	1 022
Tangible Fixed Assets Depreciation Charged In Period		187	187	341	153	154
Tangible Fixed Assets Additions		562		460	85 000

Company staff

Mitesh S.

Role: Director

Appointed: 01 February 2011

Latest update: 24 February 2024

Shanta S.

Role: Director

Appointed: 15 January 2007

Latest update: 24 February 2024

Shanta S.

Role: Secretary

Appointed: 14 September 2006

Latest update: 24 February 2024

Pratap S.

Role: Director

Appointed: 14 September 2006

Latest update: 24 February 2024

People with significant control

Pratap S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	17 October 2012
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Siscare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitesh S.

Shanta S.

Shanta S.

Pratap S.

People with significant control

Pratap S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies