Sistena Ltd in Newcastle, ST5 2BE

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www.sistena.co.uk

Description

Data updated on: 01-11-2023

The enterprise referred to as Sistena was started on 26th February 2008 as a Private Limited Company. This firm's office can be reached at Newcastle on Ebenezer House, Ryecroft. When you want to get in touch with the company by mail, its postal code is ST5 2BE. The office reg. no. for Sistena Ltd is 06514362. This firm's SIC code is 62020: Information technology consultancy activities. The firm's latest accounts cover the period up to 2021-09-22 and the latest annual confirmation statement was released on 2023-02-26.

Currently, there seems to be a single managing director in the company: Stephen B. (since 24th August 2010). Since 2010 Darren G., had performed the duties for the following business until the resignation in 2015. Furthermore another director, including Stephen B. gave up the position on 1st April 2009.

Stephen B. 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	2012-02-29	2013-02-28	2014-02-27	2015-02-27	2015-09-30	2016-09-29	2017-09-27	2018-09-24	2019-09-22	2020-09-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 674	1 127	-28 742	18 888	6 723	-27 591

Balance Sheet
Cash Bank In Hand	17 759	18 954	8 509	75 451	40 388	3 184
Cash Bank On Hand						3 184	8 616	17 713	6 086	64 734
Current Assets	99 635	90 524	43 250	132 070	121 881	36 787	41 940	48 436	64 051	194 776
Debtors	81 876	71 570	34 741	56 619	81 493	33 603	33 324	30 723	57 965	130 042
Net Assets Liabilities								-94 070	-107 189	-62 288
Other Debtors							365	365	6 060	56 866
Property Plant Equipment						5 430	4 418	4 369	5 440	4 223
Tangible Fixed Assets	1	1	1	3 770	3 868	5 430
Net Assets Liabilities Including Pension Asset Liability	20 674	1 127

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 674	127	-29 742	17 888	5 723	-28 591
Shareholder Funds	20 674	1 127	-28 742	18 888	6 723	-27 591

Other Financial Data
Total Fixed Assets Cost Or Valuation	495	495
Total Fixed Assets Depreciation	494	494
Accumulated Depreciation Impairment Property Plant Equipment						5 951	8 125	10 278	12 959	4 126
Average Number Employees During Period						2	2	2	2	2
Creditors						69 808	105 309	146 875	175 646	260 044
Creditors Due Within One Year		89 398	71 993	116 952	119 026	69 808
Increase From Depreciation Charge For Year Property Plant Equipment							2 174	2 153	2 681	2 082
Net Current Assets Liabilities	20 673	1 126	-28 743	15 118	2 855	-33 021	-63 369	-98 439	-111 595	-65 268
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						8 586	15 582	12 769	4 802	4 722
Other Taxation Social Security Payable						60 984	89 727	134 106	170 844	255 322
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						11 381	12 543	14 647	18 399	8 349
Provisions For Liabilities Balance Sheet Subtotal									1 034	1 243
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				5 626	1 021	4 239
Tangible Fixed Assets Cost Or Valuation	495	495	495	6 121	7 142	11 381
Tangible Fixed Assets Depreciation	494	494	494	2 351	3 274	5 951
Tangible Fixed Assets Depreciation Charged In Period				1 857	923	2 677
Total Additions Including From Business Combinations Property Plant Equipment							1 162	2 104	3 752	4 329
Total Assets Less Current Liabilities	20 674	1 127	-28 742	18 888	6 723	-27 591	-58 951	-94 070	-106 155	-61 045
Trade Creditors Trade Payables						238
Trade Debtors Trade Receivables						33 603	32 959	30 358	51 905	73 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 915
Disposals Property Plant Equipment										14 379
Creditors Due Within One Year Total Current Liabilities	78 962	89 398
Fixed Assets	1	1