Siyatta Investments Ltd in London, N16 5NF

Description

Data updated on: 01-11-2023

This particular firm is located in London registered with number: 04809562. This company was registered in 2003. The office of this company is located at Russell Lodge 23a St. Andrew's Grove. The post code for this location is N16 5NF. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-23.

Given this specific company's growth, it became imperative to acquire new company leaders, namely: Charles M., Rachel M., Joseph S. who have been supporting each other since 2003-06-26 for the benefit of the company. What is more, the director's efforts are often helped with by a secretary - Joseph S., who was chosen by the following company on 2003-06-26.

Joseph S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 878	136 199	166 348	211 452	243 654	284 326

Balance Sheet
Current Assets	214 390	188 973	180 681	187 217	165 773	459 124	430 850	377 721	871 583	373 602	592 830	599 149	650 124
Net Assets Liabilities						284 326	2 054 594	2 116 037	2 166 003	2 183 598	2 267 754	2 053 507	2 108 018
Cash Bank In Hand	2 300	3 019	2 350	2 375
Cash Bank On Hand							96	2 400	2 980
Debtors	212 090	185 954	178 331	184 842	165 773	459 124	430 754	375 321	868 603
Net Assets Liabilities Including Pension Asset Liability	99 878	136 199	166 348	211 452	243 654	284 326
Other Debtors						444 777	419 404	350 059	819 994
Property Plant Equipment						1 955	1 661	1 262	1 073
Tangible Fixed Assets	1 890 926	1 800 266	92 947	92 469	92 064	91 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 778	136 099	166 248	211 352	243 554	284 226
Shareholder Funds	99 878	136 199	166 348	211 452	243 654	284 326

Other Financial Data
Version Production Software											2 022	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 080	960	960	960	1 020
Creditors						1 009 543	966 532	922 155	1 592 389	1 613 514	1 033 019	913 454	963 737
Fixed Assets			1 799 704	1 799 226	1 798 821	1 798 476	3 501 661	3 501 262	3 631 073	5 006 947	4 246 308	3 568 867	3 568 768
Net Current Assets Liabilities	-453 664	-464 174	-479 523	-486 961	-508 430	-504 607	-480 535	-463 070	127 319	-1 239 912	-440 189	-297 945	-313 613
Total Assets Less Current Liabilities	1 437 262	1 336 092	1 320 181	1 312 265	1 290 391	1 293 869	3 021 126	3 038 192	3 758 392	3 767 035	3 806 119	3 270 922	3 255 155
Accumulated Depreciation Impairment Property Plant Equipment						7 892	8 186	8 585	8 774
Additions Other Than Through Business Combinations Investment Property Fair Value Model									130 000
Bank Borrowings						641 522	618 062	594 029	1 264 263
Bank Borrowings Overdrafts						641 522	618 062	594 029	1 264 263
Bank Overdrafts						39 347	10 235	10 549
Creditors Due After One Year	1 337 384	1 199 893	1 153 833	1 100 813	1 046 737	1 009 543
Creditors Due Within One Year	668 054	653 147	660 204	674 178	674 203	963 731
Increase From Depreciation Charge For Year Property Plant Equipment							294	399	189
Investment Property						1 796 521	3 500 000	3 500 000	3 630 000
Investment Property Fair Value Model						1 796 521	3 500 000	3 500 000	3 630 000
Number Shares Allotted		100	100	100	100	100
Other Creditors						368 021	348 470	328 126	328 126
Other Taxation Social Security Payable						17 468	33 561	48 068	28 816
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 847	9 847	9 847
Secured Debts	885 047	772 771	736 962	710 071	690 513	680 869
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 896 368	1 806 368	99 611	99 611	99 611
Tangible Fixed Assets Depreciation	5 442	6 102	6 664	7 142	7 547	7 892
Tangible Fixed Assets Depreciation Charged In Period		660	562	478	405	345
Tangible Fixed Assets Disposals		90 000
Total Borrowings						680 869	628 297	604 578	1 264 263
Trade Creditors Trade Payables						47 098	28 790	15 885	4 309
Trade Debtors Trade Receivables						14 347	11 350	25 262	48 609

Company staff

Charles M.

Role: Director

Appointed: 26 June 2003

Latest update: 12 May 2024

Rachel M.

Role: Director

Appointed: 26 June 2003

Latest update: 12 May 2024

Joseph S.

Role: Director

Appointed: 26 June 2003

Latest update: 12 May 2024

Joseph S.

Role: Secretary

Appointed: 26 June 2003

Latest update: 12 May 2024

Mark S.

Role: Director

Appointed: 26 June 2003

Latest update: 12 May 2024

People with significant control

Joseph S.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 January 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 October 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 10 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 March 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Siyatta Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Rachel M.

Joseph S.

Joseph S.

Mark S.

People with significant control

Joseph S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Siyatta Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Rachel M.

Joseph S.

Joseph S.

Mark S.

People with significant control

Joseph S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014