Sisl Infotech (UK) Ltd in Uxbridge, UB8 1JG

Description

Data updated on: 01-11-2023

The company is known under the name of Sisl Infotech (UK) Ltd. This firm was originally established six years ago and was registered with 11276956 as the registration number. The office of the firm is registered in Uxbridge. You can contact it at Charter Building, Charter Place. The company's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. The most recent annual accounts provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-22.

Currently, the directors chosen by the limited company include: Ankur G. arranged to perform management duties on March 27, 2018 and Sagar N. arranged to perform management duties on March 27, 2018.

Executives who control the firm include: Arjun M. owns 1/2 or less of company shares. Akash N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 689	87 127	77 251	76 722	124 832
Current Assets	59 883	378 343	436 976	620 170	1 193 778
Debtors	10 194	279 125	343 338	542 854	998 637
Net Assets Liabilities			100 447	278 888	537 791
Other Debtors	6 001	3 714	8 037	10 169	33 405
Property Plant Equipment	195	352	1 229	13 403	11 210
Total Inventories		12 091	16 387	594

Other Financial Data
Accrued Liabilities Deferred Income			33 913	44 504	92 829
Accumulated Depreciation Impairment Property Plant Equipment	64	198	430	5 023	10 434
Additions Other Than Through Business Combinations Property Plant Equipment				16 767	3 218
Administrative Expenses			251 271	428 601	1 068 280
Amounts Owed By Related Parties			128 331
Amounts Owed To Group Undertakings		5 316	80	4 424	57 277
Average Number Employees During Period	3	7	5	7	8
Bank Borrowings			153 429	142 497	119 161
Bank Borrowings Overdrafts		128 456	153 429	102 458	84 234
Cash Cash Equivalents		87 127	77 251	120 764	249 856
Cash Cash Equivalents Cash Flow Value			77 251	76 722	124 832
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				84	149
Comprehensive Income Expense			45 982	224 364	451 640
Corporation Tax Payable				13 979	47 002
Cost Sales			1 804 656	2 191 933	4 118 284
Creditors	106 602	320 541	337 779	314 752	629 722
Current Tax For Period				15 970	47 002
Deferred Income					62 077
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				1 891
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					2 547
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					2 803
Finished Goods Goods For Resale			16 387	594	70 309
Fixed Assets	195	374	1 251	13 509	11 465
Further Item Tax Increase Decrease Component Adjusting Items				2 320	-4 479
Future Minimum Lease Payments Under Non-cancellable Operating Leases		943	348
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income					-2 271
Government Grant Income			53 824
Income Taxes Paid Refund Classified As Operating Activities			-242	-1 991	-13 617
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences					-2 271
Increase Decrease In Current Tax From Adjustment For Prior Periods			242
Increase From Depreciation Charge For Year Property Plant Equipment	64	134	232	4 593	5 411
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				906
Interest Expense On Debt Securities In Issue Other Similar Loans			3 009	2 004	3 132
Interest Income From Group Undertakings Participating Interests				484
Interest Income On Bank Deposits				243
Interest Paid Classified As Operating Activities			-3 009	-3 154	-3 132
Interest Payable Similar Charges Finance Costs			3 009	3 154	3 132
Interest Received Classified As Investing Activities				-17 487	-25 507
Investments Fixed Assets		22	22	106	255
Investments In Group Undertakings Participating Interests		22	22
Investments In Subsidiaries			22	106	255
Net Cash Generated From Operations			30 731	-12 921	-52 438
Net Current Assets Liabilities	-46 719	57 802	99 196
Net Finance Income Costs				17 487	25 507
Other Creditors	17 385	14 636	33 713		97 325
Other Interest Receivable Similar Income Finance Income				727
Other Taxation Social Security Payable	18 865	5 144	6 039
Payments Received On Account				5 000
Pension Other Post-employment Benefit Costs Other Pension Costs			761	1 022	3 474
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income				2 153	87 361
Profit Loss			42 271	178 441
Property Plant Equipment Gross Cost	259	550	1 659	18 426	21 644
Purchase Property Plant Equipment			-1 108	-16 767	-3 218
Social Security Costs			13 608	22 118
Staff Costs Employee Benefits Expense			176 931	255 140	433 741
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 803
Tax Decrease From Utilisation Tax Losses			8 541	31 728	12 234
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				144	496
Tax Tax Credit On Profit Or Loss On Ordinary Activities			242	15 970	49 805
Total Additions Including From Business Combinations Property Plant Equipment	259	291	1 109
Total Assets Less Current Liabilities	-46 524	58 176	100 447
Total Borrowings			153 429	102 458	84 234
Total Current Tax Expense Credit			242	15 970	87 625
Trade Creditors Trade Payables	70 352	166 989	144 518	395 425	763 485
Trade Debtors Trade Receivables	4 193	275 411	206 970	434 513	491 668
Turnover Revenue			2 047 935	2 852 858
Wages Salaries			162 562	232 000	390 000

Company staff

Ankur G.

Role: Director

Appointed: 27 March 2018

Latest update: 1 March 2024

Sagar N.

Role: Director

Appointed: 27 March 2018

Latest update: 1 March 2024

People with significant control

Arjun M.

Notified on 13 July 2018

Nature of control:

1/2 or less of shares

Akash N.

Notified on 19 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Akash N.

Notified on 13 July 2018

Ceased on 19 March 2019

Nature of control:

1/2 or less of shares

Ankur G.

Notified on 27 March 2018

Ceased on 13 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sagar N.

Notified on 27 March 2018

Ceased on 13 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-27
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

Sisl Infotech (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ankur G.

Sagar N.

People with significant control

Arjun M.

Akash N.

Akash N.

Ankur G.

Sagar N.

Accounts Documents

Company filings

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