Siscma Ltd in Pwllheli, LL53 5AN

Description

Data updated on: 01-11-2023

Siscma Ltd with the registration number 08953276 has been on the market for ten years. This Private Limited Company can be found at Sandbanks 13 Min Y Mor, Victoria Parade in Pwllheli and its post code is LL53 5AN. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-09.

Presently, this specific limited company is guided by 1 managing director: Caroline A., who was arranged to perform management duties ten years ago.

Caroline A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 314	9 260	32 389

Balance Sheet
Current Assets	35 798	24 604	80 059	40 537	8 047	4 378	11 376	122 445	12 245
Net Assets Liabilities			32 389	48 004	65 301	65 965	92 595	133 426	135 853
Cash Bank In Hand	2 044	4 211
Debtors	33 754	20 393
Net Assets Liabilities Including Pension Asset Liability	26 314	9 260	32 389
Tangible Fixed Assets	629	1 221

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 214	9 160
Shareholder Funds	26 314	9 260	32 389

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			841	856
Average Number Employees During Period					1	1	1	2	1
Creditors			48 400	10 683	16 436	5 328	7 357	10 046	569
Fixed Assets	629	1 221	1 516	757	186 230	186 230	201 898	127 415	214 415
Net Current Assets Liabilities	26 513	9 011	31 714	29 990	8 389	950	4 019	112 399	11 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	46	55	55	55
Total Assets Less Current Liabilities	27 142	10 232	33 230	30 611	172 081	185 280	205 917	239 814	226 091
Accruals Deferred Income	702	728	841
Creditors Due Within One Year	9 331	15 648	48 400
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	126	244
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	770	884
Tangible Fixed Assets Cost Or Valuation	770	1 524
Tangible Fixed Assets Depreciation	141	303
Tangible Fixed Assets Depreciation Charged In Period	141	175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13
Tangible Fixed Assets Disposals		130
Amount Specific Advance Or Credit Directors	30 850	9 991

Company staff

Caroline A.

Role: Director

Appointed: 21 March 2014

Latest update: 11 March 2024

People with significant control

Caroline A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-03-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Siscma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

People with significant control

Caroline A.

Accounts Documents

Company filings

Filing category

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