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Sicasa Limited

Sicasa Limited is an active company incorporated on 12 November 2020 with the registered office located in London, Greater London. Sicasa Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13013406
Private limited company
Age
4 years
Incorporated 12 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 11 November 2024 (11 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (21 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
5th Floor, 105 Piccadilly
London
W1J 7NJ
England
Address changed on 20 Feb 2025 (8 months ago)
Previous address was 10 Norwich Street London EC4A 1BD United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Sep 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Private Dining At 5 Hertford Street Limited
5 Hertford Street Limited is a mutual person.
Active
Restaurant At 5 Hertford Street Limited
5 Hertford Street Limited is a mutual person.
Active
Retail At 5 Hertford Street Limited
5 Hertford Street Limited is a mutual person.
Active
Bar At 5 Hertford Street Limited
5 Hertford Street Limited is a mutual person.
Active
5 Hertford Street (Trading) Limited
5 Hertford Street Limited is a mutual person.
Active
Upper Floors At 5 Hertford Street Limited
5 Hertford Street Limited is a mutual person.
Active
Santa Maria (London) Limited
5 Hertford Street Limited is a mutual person.
Active
10 Pembridge Crescent Limited
5 Hertford Street Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£88.43K
Increased by £37.61K (+74%)
Turnover
Unreported
Same as previous period
Employees
122
Decreased by 10 (-8%)
Total Assets
£1.86M
Increased by £113.48K (+6%)
Total Liabilities
-£3.27M
Decreased by £28.56K (-1%)
Net Assets
-£1.41M
Increased by £142.04K (-9%)
Debt Ratio (%)
176%
Decreased by 13.04% (-7%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 8 Sep 2025
5 Hertford Street Limited Details Changed
4 Months Ago on 23 Jun 2025
New Charge Registered
5 Months Ago on 21 May 2025
New Charge Registered
5 Months Ago on 21 May 2025
New Charge Registered
8 Months Ago on 7 Mar 2025
Charge Satisfied
8 Months Ago on 6 Mar 2025
Registered Address Changed
8 Months Ago on 20 Feb 2025
New Charge Registered
9 Months Ago on 21 Jan 2025
Bibi Rahima Ally Resigned
10 Months Ago on 11 Dec 2024
Confirmation Submitted
11 Months Ago on 3 Dec 2024
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 8 Sep 2025
Director's details changed for 5 Hertford Street Limited on 23 June 2025
Submitted on 23 Jun 2025
Registration of charge 130134060005, created on 21 May 2025
Submitted on 22 May 2025
Registration of charge 130134060006, created on 21 May 2025
Submitted on 22 May 2025
Registration of charge 130134060004, created on 7 March 2025
Submitted on 7 Mar 2025
Satisfaction of charge 130134060002 in full
Submitted on 6 Mar 2025
Registered office address changed from 10 Norwich Street London EC4A 1BD United Kingdom to 5th Floor, 105 Piccadilly London W1J 7NJ on 20 February 2025
Submitted on 20 Feb 2025
Registration of charge 130134060003, created on 21 January 2025
Submitted on 24 Jan 2025
Termination of appointment of Bibi Rahima Ally as a secretary on 11 December 2024
Submitted on 12 Dec 2024
Confirmation statement made on 11 November 2024 with no updates
Submitted on 3 Dec 2024
Repayment History
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