Sisco Merchandising Limited in Godalming, GU7 3HN

Description

Data updated on: 06-10-2021

This firm was located in Godalming under the ID 03731733. The company was started in the year 1999. The office of this firm was located at The White House 2 Meadrow. The area code for this place is GU7 3HN. The company was officially closed in 2021, meaning it had been active for 22 years.

This limited company was overseen by a single managing director: Alexander V., who was formally appointed on 2009-07-24.

Alexander V. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 661	28 593	25 660	3 557	-948	1 771

Balance Sheet
Cash Bank In Hand	8 937	11 638	41 083	26 407	21 917	14 285
Cash Bank On Hand						14 285	11 695	10 547	10 054
Current Assets	59 215	37 252	43 721	29 045	24 555	24 423	21 833	21 888	21 395
Debtors	49 778	25 614	26 110	2 638	2 638	10 138	10 138	11 341	11 341
Other Debtors						10 138	10 138	11 341	11 341
Property Plant Equipment						33	25	19	14
Stocks Inventory	500
Tangible Fixed Assets	140	105	79	59	44	33

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 661	27 593	24 660	2 557	-1 948	771
Shareholder Funds	36 661	28 593	25 660	3 557	-948	1 771

Other Financial Data
Amount Specific Advance Or Credit Directors					2 110	8 110	8 110	9 018	9 018
Amount Specific Advance Or Credit Made In Period Directors						6 000		908
Accumulated Depreciation Impairment Property Plant Equipment						301	309	315	320
Creditors						22 685	20 177	20 472	20 177
Creditors Due Within One Year	22 694	8 764	38 140	25 547	25 547	22 685
Increase From Depreciation Charge For Year Property Plant Equipment							8	6	5
Net Current Assets Liabilities	36 521	28 488	5 581	3 498	-992	1 738	1 656	1 416	1 218
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						15 971	15 491	15 491	15 491
Other Taxation Social Security Payable						6 714	4 686	4 981	4 686
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						334	334	334
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	334	334	334	334	334
Tangible Fixed Assets Depreciation	194	229	255	275	290	301
Tangible Fixed Assets Depreciation Charged In Period		35	26	20	15	11
Total Assets Less Current Liabilities	36 661	28 593	5 660	3 557	-948	1 771	1 681	1 435	1 232
Advances Credits Directors	12 590	3 234	2 110	2 110	2 110	8 110
Advances Credits Made In Period Directors	1 809	15 824	2 110
Advances Credits Repaid In Period Directors	2 374		3 234

Company staff

Alexander V.

Role: Director

Appointed: 24 July 2009

Latest update: 8 April 2024

Alexander V.

Role: Secretary

Appointed: 29 August 2000

Latest update: 8 April 2024

Jan V.

Role: Director

Appointed: 23 March 1999

Resigned: 29 November 2016

Latest update: 8 April 2024

Philip B.

Role: Director

Appointed: 12 March 1999

Resigned: 24 July 2009

Latest update: 8 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 1999

Resigned: 12 March 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 8 April 2024

Alex V.

Role: Director

Appointed: 12 March 1999

Resigned: 23 March 1999

Latest update: 8 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 March 1999

Resigned: 12 March 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 8 April 2024

Jan V.

Role: Secretary

Appointed: 12 March 1999

Resigned: 29 August 2000

Latest update: 8 April 2024

People with significant control

Alexander V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	23 April 2021
Confirmation statement last made up date	12 March 2020

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Sisco Merchandising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander V.

Alexander V.

Jan V.

Philip B.

York Place Company Secretaries Limited

Alex V.

York Place Company Nominees Limited

Jan V.

People with significant control

Alexander V.

Accounts Documents

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