Siscom Limited in Merseyside, L20 7BZ

Description

Data updated on: 01-11-2023

Registered as 05450551 19 years ago, Siscom Limited was set up as a Private Limited Company. The business present office address is 61 Stanley Road, Bootle Merseyside. This firm's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. 2022-07-31 is the last time account status updates were filed.

Concerning this specific company, the full range of director's tasks have so far been met by Stuart M. who was arranged to perform management duties in 2005 in May. To provide support to the directors, this particular company has been utilizing the skills of Suzanne M. as a secretary for the last 19 years.

Stuart M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132	426	217	-29 012	-28 167	-52 247

Balance Sheet
Cash Bank In Hand	6 237	3 125	6 864	553	3 697	464
Cash Bank On Hand						464	3 467	530	2 296	4 869	104	2 905
Current Assets	41 260	38 713	33 336	3 736	8 737	2 085	5 088	12 410	4 246	11 813	8 264	15 505
Debtors	35 023	35 588	26 472	3 183	5 040	1 621	1 621	11 880	1 950	6 944	8 160	12 600
Net Assets Liabilities						-52 247	-43 855	-22 044	-9 387	12	-9 458	2 090
Net Assets Liabilities Including Pension Asset Liability	132	426	217	-29 012	-28 167	-52 247
Property Plant Equipment						1 571	1 462	1 342	2 269	2 016	1 537	1 503
Tangible Fixed Assets	973	2 226	3 023	2 414	2 018	1 571
Other Debtors										6 944		600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	131	425	216	-29 013	-28 168	-52 248
Shareholder Funds	132	426	217	-29 012	-28 167	-52 247

Other Financial Data
Amount Specific Advance Or Credit Directors					11 292	13 827	12 492	9 737	4 389	4 894	2 298	447
Amount Specific Advance Or Credit Made In Period Directors						241	1 335	5 830	40 481	49 294	17 910	71 888
Amount Specific Advance Or Credit Repaid In Period Directors						2 776		3 075	35 133	40 011	25 102	70 037
Accumulated Depreciation Impairment Property Plant Equipment						3 673	4 096	4 488	4 052	4 684	5 163	2 234
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						6 067	4 334	2 600	867
Creditors						55 588	50 127	35 542	15 448	13 434	18 967	14 632
Creditors Due Within One Year	42 090	40 068	35 537	34 679	38 518	55 588
Debtors Due After One Year	-6 788	-6 788	-4 312	-3 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 146			3 409
Disposals Property Plant Equipment									1 524			4 115
Increase From Depreciation Charge For Year Property Plant Equipment							423	392	710	632	479	480
Net Current Assets Liabilities	-830	-1 355	-2 201	-30 943	-29 781	-53 503	-45 039	-23 132	-11 202	-1 621	-10 703	873
Number Shares Allotted		1	1	1	1	1
Other Creditors						17 072	18 349	15 721	7 257	4 021	10 055	3 541
Other Taxation Social Security Payable						1 236	1 653	6 437	7 324	9 413	8 912	11 091
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 244	5 558	5 830	6 321	6 700	6 700	3 737
Provisions For Liabilities Balance Sheet Subtotal						315	278	254	454	383	292	286
Provisions For Liabilities Charges	11	445	605	483	404	315
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 231	1 715	120	187
Tangible Fixed Assets Cost Or Valuation	4 832	3 222	4 937	5 057	5 244
Tangible Fixed Assets Depreciation	3 859	996	1 914	2 643	3 226	3 673
Tangible Fixed Assets Depreciation Charged In Period		655	918	729	583	447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 518
Tangible Fixed Assets Disposals		3 841
Total Additions Including From Business Combinations Property Plant Equipment							314	272	2 015	379		1 152
Total Assets Less Current Liabilities	143	871	822	-28 529	-27 763	-51 932	-43 577	-21 790	-8 933	395	-9 166	2 376
Trade Creditors Trade Payables						31 213	25 791	10 784
Trade Debtors Trade Receivables						1 621	1 621	11 880	1 950		8 160	12 000

Company staff

Suzanne M.

Role: Secretary

Appointed: 12 May 2005

Latest update: 31 December 2023

Stuart M.

Role: Director

Appointed: 12 May 2005

Latest update: 31 December 2023

People with significant control

Stuart M.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2015
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 September 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 April 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 March 2014

Siscom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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