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4syte Construction Finance Limited CHELMSFORD


4syte Construction Finance Limited is a private limited company registered at Second Floor Steeple House, Church Lane, Chelmsford CM1 1NH. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 4 directors.
Director Samantha W., appointed on 16 August 2018. Director Paul B., appointed on 15 November 2017. Director Magnus G., appointed on 15 November 2017.
The company is classified as "factoring" (SIC: 64992). According to official information there was a name change on 2019-01-21 and their previous name was Cirrus 4Syte Funding Limited.
The last confirmation statement was filed on 2022-11-03 and the date for the subsequent filing is 2023-11-17. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

4syte Construction Finance Limited Address / Contact

Office Address Second Floor Steeple House
Office Address2 Church Lane
Town Chelmsford
Post code CM1 1NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 11066357
Date of Incorporation Wed, 15th Nov 2017
Industry Factoring
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Samantha W.

Position: Director

Appointed: 16 August 2018

Paul B.

Position: Director

Appointed: 15 November 2017

Magnus G.

Position: Director

Appointed: 15 November 2017

Nicholas S.

Position: Director

Appointed: 15 November 2017

Timothy S.

Position: Director

Appointed: 15 November 2017

Resigned: 06 December 2018

Nathan M.

Position: Director

Appointed: 15 November 2017

Resigned: 03 May 2018

Wayne S.

Position: Director

Appointed: 15 November 2017

Resigned: 19 June 2019

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is 4Syte Construction Limited from Chelmsford, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Timothy S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Wayne S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

4syte Construction Limited

Second Floor Steeple House Chelmsford Church Lane, Chelmsford, CM1 1NH, England

Legal authority English
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 08980337
Notified on 15 November 2017
Nature of control: 75,01-100% shares

Timothy S.

Notified on 15 November 2017
Ceased on 6 December 2018
Nature of control: 25-50% voting rights
25-50% shares

Wayne S.

Notified on 15 November 2017
Ceased on 6 December 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Cirrus 4syte Funding January 21, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 348 041244 9051 460 190677 920271 123
Current Assets2 603 2701 840 1905 756 5525 847 4764 906 195
Debtors1 255 2291 595 2854 296 3625 169 5564 635 072
Net Assets Liabilities -19 537-130 129-99 51348 332
Other Debtors15 46036 85052 78321 93914 000
Other
Amounts Owed By Related Parties 117 100118 607111 24691 724
Average Number Employees During Period 2444
Bank Borrowings Overdrafts2 500 0001 749 0002 118 7452 800 0001 778 156
Corporation Tax Payable   7 18134 680
Creditors2 597 5991 859 7272 118 7452 800 0001 778 156
Net Current Assets Liabilities5 671-19 5371 988 6162 700 4871 826 488
Other Creditors 72 22970 66544 32322 238
Other Taxation Social Security Payable 19 20028 73426 18824 940
Profit Loss -25 208-110 59230 616147 845
Trade Creditors Trade Payables16 63519 2983 668 5373 069 2972 997 849
Trade Debtors Trade Receivables1 239 7691 441 3354 124 9725 036 3714 529 348
Accrued Liabilities32 2531 800   
Accrued Liabilities Deferred Income28 54570 429   
Amounts Owed By Group Undertakings 117 100   
Total Assets Less Current Liabilities5 671-19 537   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On 2023-11-27 director's details were changed
filed on: 4th, December 2023
Free Download (2 pages)

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