Sistachic Limited in Sheffield, S25 4BP

Description

Data updated on: 01-11-2023

The firm called Sistachic was registered on 2014-10-14 as a Private Limited Company. The firm's office can be found at Sheffield on 1 Orchard Mews, North Anston. When you have to get in touch with this firm by mail, its postal code is S25 4BP. The office reg. no. for Sistachic Limited is 09262871. The firm's SIC and NACE codes are 96020 and has the NACE code: Hairdressing and other beauty treatment. The latest annual accounts describe the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Sat, 8th Oct 2022.

Regarding to this particular company, all of director's responsibilities have so far been carried out by Matthew W. and Kim W.. Out of these two individuals, Kim W. has been with the company for the longest time, having been a member of company's Management Board since 2014-10-14.

Kim W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 057	9 882

Balance Sheet
Current Assets	19 369	10 500	27 724	44 847		26 782	19 779	17 856
Net Assets Liabilities		9 882	27 561	40 305	33 846	48 098	61 291	62 583
Cash Bank In Hand	12 169
Cash Bank On Hand			9 724	25 988	13 539	12 094
Debtors				5 285	664	952
Net Assets Liabilities Including Pension Asset Liability	5 057	9 882
Other Debtors				2 159
Property Plant Equipment		56 769	58 290	57 297	54 968	123 051
Stocks Inventory	7 200	10 500
Tangible Fixed Assets	4 098	56 769
Total Inventories		10 500	18 000	16 600	16 600	14 940

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	5 037	9 862
Shareholder Funds	5 057	9 882

Other Financial Data
Version Production Software							2 023
Average Number Employees During Period			4	5		7	7	7
Creditors		38 308	33 001	36 332	28 742	41 564	13 461	35 732
Fixed Assets						123 050	148 411	145 416
Net Current Assets Liabilities	959	-8 579	2 272	11 541	2 061	-13 578	6 318	-17 876
Total Assets Less Current Liabilities	5 057	48 190	60 562	68 838	57 029	109 473	154 729	127 540
Accumulated Depreciation Impairment Property Plant Equipment		2 999	6 144	9 142
Bank Borrowings Overdrafts		38 308	13 809	11 155
Creditors Due After One Year		38 308
Creditors Due Within One Year	18 410	19 079
Increase From Depreciation Charge For Year Property Plant Equipment			3 145	2 998
Merchandise		10 500	18 000	16 600
Number Shares Allotted	20	20			100	100
Other Creditors		6 685	19 192	17 378
Other Taxation Social Security Payable		4 704	12 665	20 109
Par Value Share	1	1			1	1
Property Plant Equipment Gross Cost		59 768	64 434	66 438
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	4 821	59 548
Tangible Fixed Assets Cost Or Valuation	4 821	59 768
Tangible Fixed Assets Depreciation	723	2 999
Tangible Fixed Assets Depreciation Charged In Period	723	2 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		690
Tangible Fixed Assets Disposals		4 601
Total Additions Including From Business Combinations Property Plant Equipment			4 666	2 004
Trade Creditors Trade Payables			1 566	3 594
Trade Debtors Trade Receivables				100
Finished Goods Goods For Resale				16 600	16 600	14 940

Company staff

Matthew W.

Role: Director

Appointed: 27 September 2023

Latest update: 17 April 2024

Kim W.

Role: Director

Appointed: 14 October 2014

Latest update: 17 April 2024

People with significant control

Kim W.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	14 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 February 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Sistachic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Kim W.

Robyn O.

People with significant control

Kim W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Sistachic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Kim W.

Robyn O.

People with significant control

Kim W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015