Sitacs Ltd in Tunbridge Wells, TN4 9JG

Description

Data updated on: 01-11-2023

Sitacs Ltd with reg. no. 04664868 has been a part of the business world for 21 years. This Private Limited Company can be found at 19 St. Michaels Road, , Tunbridge Wells and its postal code is TN4 9JG. This firm's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. Sitacs Limited released its latest accounts for the period up to March 31, 2022. The firm's latest confirmation statement was released on February 12, 2023.

The company has a solitary managing director at the moment supervising the business, specifically Peter S. who's been doing the director's responsibilities since 2003-02-12. In addition, the director's duties are regularly assisted with by a secretary - Ian W., who joined this business in February 2003.

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-3 266	-2 949	-3 342	2 149	16 684	16 737	15 736

Balance Sheet
Cash Bank In Hand	42	760	622	7 184	10 945	10 625
Current Assets	1 001	4 543	4 405	7 184	11 031	10 729	9 739	9 515	9 389	9 261	9 147
Debtors	145	2 770	2 770		86	104
Net Assets Liabilities								14 638	14 298	14 082	13 896	13 694	14 884
Net Assets Liabilities Including Pension Asset Liability	-3 266	-2 949	-3 342		16 684	16 737	15 736
Stocks Inventory	814	1 013	1 013
Tangible Fixed Assets	729	429	174	116	2 521	2 131

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 266	-3 949	-4 342	1 149	15 684	15 737
Shareholder Funds	-3 266	-2 949	-3 342	2 149	16 684	16 737	15 736

Other Financial Data
Average Number Employees During Period													1
Creditors								41 734	41 867	41 900	41 933	-41 965	-42 046
Creditors Due Within One Year Total Current Liabilities	4 996	7 921
Fixed Assets	729	429	174	116	49 132	48 742	47 695	46 857	46 776	46 721	46 682
Net Current Assets Liabilities	-3 995	-3 378	-3 516	2 033	-32 448	-32 005	-31 959	32 219	32 478	32 639	32 786		14 853
Tangible Fixed Assets Cost Or Valuation	5 917	5 917	5 917	5 917	8 506	9 306
Tangible Fixed Assets Depreciation	5 188	5 488	5 743	5 801	5 985	7 175
Tangible Fixed Assets Depreciation Charge For Period		300
Total Assets Less Current Liabilities	-3 266	-2 949	-3 342	2 149	16 684	16 737	15 736	14 638	14 298	14 082	13 896	13 694	14 884
Creditors Due Within One Year		7 921	7 921	5 151	43 479	42 734	41 698
Investments Fixed Assets					46 611	46 611
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Tangible Fixed Assets Additions					2 589	800
Tangible Fixed Assets Depreciation Charged In Period			255		184	1 190
Share Capital Allotted Called Up Paid			1 000	1 000	1 000

Company staff

Ian W.

Role: Secretary

Appointed: 12 February 2003

Latest update: 15 April 2024

Peter S.

Role: Director

Appointed: 12 February 2003

Latest update: 15 April 2024

People with significant control

Peter S.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sitacs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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