SITEC PROJECTS LIMITED, BROMLEY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £299.7K

Key figures

Profit / (loss)

2010£299.655

2011£247.702

2012£226.642

2013£233.208

2014£65.503

2015£82.571

2016£99.403

2017£37.482

2018£100.833

2019£66.241

2020£73.652

2021£-374.142

Total assets

2010£299.755

2011£247.802

2012£226.742

2013£233.308

2014£65.603

2015£82.671

2016£99.503

2017£138.278

2018£209.111

2019£245.352

2020£289.004

2021£-85.138

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£289.104

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£138.278

2018£209.111

2019£245.352

2020£289.004

2021£-85.138

Current Assets

2010£479.918

2011£344.294

2012£343.603

2013£489.483

2014£376.514

2015£546.513

2016£495.530

2017£596.170

2018£680.609

2019£914.883

2020£567.002

2021£651.094

Net Current Assets Liabilities

2010£275.345

2011£229.495

2012£213.011

2013£223.009

2014£56.040

2015£75.499

2016£82.316

2017£118.006

2018£128.709

2019£201.959

2020£240.013

2021£285.025

Total Assets Less Current Liabilities

2010£299.755

2011£247.802

2012£226.742

2013£233.308

2014£65.603

2015£82.671

2016£99.503

2017£130.896

2018£138.378

2019£209.211

2020£245.452

2021£289.104

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£55.048

2018£30.552

2019£665.897

2020£376.207

2021£102.501

Debtors

2010£328.983

2011£283.568

2012£265.603

2013£300.757

2014£295.634

2015£508.647

2016£375.212

2017£466.122

2018£609.512

2019£203.031

2020£117.845

2021£466.093

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£26.583

2021£50.000

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£478.164

2018£551.900

2019£712.924

2020£326.989

2021£366.069

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£113.043

2018£113.043

2019£49.655

2020£54.310

2021£52.795

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£326.229

2018£369.980

2019£480.681

2020£250.354

2021£200.534

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20173

20183

20193

20203

20213

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33.840

2018£36.257

2019£38.070

2020£39.430

2021£40.449

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£100.220

2011£9015

2012£14.289

2013£123.426

2014£11.880

2015£-37.134

2016£55.318

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012—

2013£266.474

2014£320.474

2015£471.014

2016£413.214

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£204.573

2011£114.799

2012£130.592

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Current Asset Investments

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£50.000

2021£50.000

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£30.000

2018£30.000

2019£30.000

2020£30.000

2021—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3884

2018£479

2019—

2020—

2021—

Fixed Assets

2010£24.410

2011£18.307

2012£13.731

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3221

2018£2417

2019£1813

2020£1360

2021£1019

Net Assets Liabilities Including Pension Asset Liability

2010£299.755

2011£247.802

2012£226.742

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35.008

2018£68.398

2019£182.588

2020£22.325

2021£112.740

Profit Loss Account Reserve

2010£299.655

2011£247.702

2012£226.642

2013£233.208

2014£65.503

2015£82.571

2016£99.403

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.890

2018£9669

2019£7252

2020£5439

2021£4079

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£43.509

2018£43.509

2019£43.509

2020£43.509

2021£43.509

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£299.755

2011£247.802

2012£226.742

2013£233.308

2014£65.603

2015£82.671

2016£99.503

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£50.715

2011£51.711

2012£63.711

2013£65.300

2014£69.000

2015£75.000

2016£65.000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£24.410

2011£18.307

2012£13.731

2013£10.299

2014£9563

2015£7172

2016£17.187

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013£2451

2014—

2015£19.001

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£40.357

2011£40.357

2012£40.357

2013£42.808

2014£42.808

2015£43.509

2016£43.509

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£22.050

2011£26.626

2012£30.058

2013£33.245

2014£35.636

2015£26.322

2016£30.619

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£3187

2014£2391

2015£5729

2016£4297

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£6103

2011£4576

2012£3432

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014—

2015£15.043

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013—

2014—

2015£18.300

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£75.000

2018£40.545

2019£45.955

2020£22.950

2021£32.500

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£466.122

2018£609.512

2019£203.031

2020£91.262

2021£416.093

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£299.655	£247.702	£226.642	£233.208	£65.503	£82.571	£99.403	£37.482	£100.833	£66.241	£73.652	£-374.142
Total assets	£299.755	£247.802	£226.742	£233.308	£65.603	£82.671	£99.503	£138.278	£209.111	£245.352	£289.004	£-85.138
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£289.104
Equity	—	—	—	—	—	—	—	£138.278	£209.111	£245.352	£289.004	£-85.138
Current Assets	£479.918	£344.294	£343.603	£489.483	£376.514	£546.513	£495.530	£596.170	£680.609	£914.883	£567.002	£651.094
Net Current Assets Liabilities	£275.345	£229.495	£213.011	£223.009	£56.040	£75.499	£82.316	£118.006	£128.709	£201.959	£240.013	£285.025
Total Assets Less Current Liabilities	£299.755	£247.802	£226.742	£233.308	£65.603	£82.671	£99.503	£130.896	£138.378	£209.211	£245.452	£289.104
Cash Bank On Hand	—	—	—	—	—	—	—	£55.048	£30.552	£665.897	£376.207	£102.501
Debtors	£328.983	£283.568	£265.603	£300.757	£295.634	£508.647	£375.212	£466.122	£609.512	£203.031	£117.845	£466.093
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£26.583	£50.000
Creditors	—	—	—	—	—	—	—	£478.164	£551.900	£712.924	£326.989	£366.069
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£113.043	£113.043	£49.655	£54.310	£52.795
Other Creditors	—	—	—	—	—	—	—	£326.229	£369.980	£480.681	£250.354	£200.534
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£33.840	£36.257	£38.070	£39.430	£40.449
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£100.220	£9015	£14.289	£123.426	£11.880	£-37.134	£55.318	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£266.474	£320.474	£471.014	£413.214	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£204.573	£114.799	£130.592	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	—	£0	£50.000	£50.000
Dividends Paid	—	—	—	—	—	—	—	£30.000	£30.000	£30.000	£30.000	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£3884	£479	—	—	—
Fixed Assets	£24.410	£18.307	£13.731	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3221	£2417	£1813	£1360	£1019
Net Assets Liabilities Including Pension Asset Liability	£299.755	£247.802	£226.742	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£35.008	£68.398	£182.588	£22.325	£112.740
Profit Loss Account Reserve	£299.655	£247.702	£226.642	£233.208	£65.503	£82.571	£99.403	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£12.890	£9669	£7252	£5439	£4079
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£43.509	£43.509	£43.509	£43.509	£43.509
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£299.755	£247.802	£226.742	£233.308	£65.603	£82.671	£99.503	—	—	—	—	—
Stocks Inventory	£50.715	£51.711	£63.711	£65.300	£69.000	£75.000	£65.000	—	—	—	—	—
Tangible Fixed Assets	£24.410	£18.307	£13.731	£10.299	£9563	£7172	£17.187	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£2451	—	£19.001	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£40.357	£40.357	£40.357	£42.808	£42.808	£43.509	£43.509	—	—	—	—	—
Tangible Fixed Assets Depreciation	£22.050	£26.626	£30.058	£33.245	£35.636	£26.322	£30.619	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3187	£2391	£5729	£4297	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6103	£4576	£3432	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£15.043	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£18.300	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£75.000	£40.545	£45.955	£22.950	£32.500
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£466.122	£609.512	£203.031	£91.262	£416.093

SITEC PROJECTS LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Dhanji Asani (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SITEC PROJECTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure