Sisoti Limited in Northwood, HA6 3HJ

Description

Data updated on: 01-11-2023

Registered with number 05401817 nineteen years ago, Sisoti Limited is a Private Limited Company. Its active registration address is 16 Grosvenor Road, Northwood. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time when account status updates were reported.

Dipak S. and Lalit S. are registered as the company's directors and have been expanding the company since March 2005. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Lalit S. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 240	5 883	20 864	187 147	215 970

Balance Sheet
Cash Bank In Hand	12 566	17 160	10 539	14 948	6 677
Current Assets	12 566	17 499	10 578	14 948	6 677	13 595	15 908	19 123	18 982	30 478	7 825	9 884
Debtors		339	39		173 917
Net Assets Liabilities					215 970	246 958	283 069	314 709	346 331	387 241	362 328	303 868
Net Assets Liabilities Including Pension Asset Liability	1 240	5 883	20 864	187 147	215 970
Tangible Fixed Assets	954 447	1 071 505	943 829	940 184	937 196

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	240	4 883	19 864	186 147	214 970
Shareholder Funds	1 240	5 883	20 864	187 147	215 970

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					552 182	522 189	492 582	463 081	430 334	397 632	377 021	632 992
Creditors Due After One Year	964 784	1 081 762	928 988	724 482	893 593
Creditors Due Within One Year	989	1 359	4 555	43 503	8 227
Debtors Due After One Year					-173 917
Fixed Assets					937 196	934 745	932 736	931 088	929 737	928 629	927 721	926 976
Net Current Assets Liabilities	11 577	16 140	6 023	-28 555	-169 044	-165 598	-157 085	-153 298	-153 072	-143 756	-188 372	-623 108
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Secured Debts	651 564	637 354	612 577	580 772	552 182
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		123 231
Tangible Fixed Assets Cost Or Valuation	1 024 057	1 147 288	1 024 057	1 024 057
Tangible Fixed Assets Depreciation	69 610	75 783	80 228	83 873	86 861
Tangible Fixed Assets Depreciation Charged In Period		6 173	4 445	3 645	2 988
Tangible Fixed Assets Disposals			123 231
Total Assets Less Current Liabilities	966 024	1 087 645	949 852	911 629	768 152	769 147	775 651	777 790	776 665	784 873	739 349	303 868

Company staff

Dipak S.

Role: Director

Appointed: 23 March 2005

Latest update: 2 April 2024

Lalit S.

Role: Secretary

Appointed: 23 March 2005

Latest update: 2 April 2024

Lalit S.

Role: Director

Appointed: 23 March 2005

Latest update: 2 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013

Sisoti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipak S.

Lalit S.

Lalit S.

Accounts Documents

Company filings

Filing category

Additional Information

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