Company Information & Financial DataSi Capital Ltd
Registered address:
- T: 01483 413 500
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1J
|
18 Aug 2003 |
Reveal name
Godalming, Surrey, GU7
|
18 Aug 2003 |
Reveal name
Liss, Hampshire, GU33
|
16 Sep 2009 |
Reveal name
Godalming, Surrey, GU7
|
09 May 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Haslemere, Surrey, GU27
|
02 Feb 2004 | 26 Sep 2008 |
Reveal name
Liverpool, Merseyside, L17
|
02 Feb 2004 | 07 Sep 2009 |
Reveal name
Godalming, Surrey, GU7
|
26 Sep 2008 | 07 Sep 2009 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
18 Aug 2003 | 19 Aug 2003 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
18 Aug 2003 | 19 Aug 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,516,111 | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£71,177 | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
10 | 10 | 13 | 14 | 16 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£440,554 | £605,635 | £1,624,546 | £2,851,175 | £2,712,180 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£367,348 | £543,779 | £1,560,543 | £2,771,974 | £2,637,941 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£390,243 | £554,625 | £1,125,190 | £1,175,816 | £1,249,719 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£50,311 | £51,010 | £499,356 | £1,675,359 | £1,462,461 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£358,406 | £531,226 | £1,070,528 | £1,123,503 | £1,207,240 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£50,311 | £51,010 | £499,356 | £1,675,359 | £1,462,461 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£24,155 | £18,285 | £135,844 | £364,123 | £11,218 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£49,184 | £49,883 | £498,229 | £1,674,232 | £1,461,334 |
Source: Companies House
Other Businesses At This Address
There are 208 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available