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.
Office Address | Second Floor Steeple House |
Office Address2 | Church Lane |
Town | Chelmsford |
Post code | CM1 1NH |
Country of origin | United Kingdom |
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 |
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 |
Cirrus 4syte Funding | January 21, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 348 041 | 244 905 | 1 460 190 | 677 920 | 271 123 |
Current Assets | 2 603 270 | 1 840 190 | 5 756 552 | 5 847 476 | 4 906 195 |
Debtors | 1 255 229 | 1 595 285 | 4 296 362 | 5 169 556 | 4 635 072 |
Net Assets Liabilities | -19 537 | -130 129 | -99 513 | 48 332 | |
Other Debtors | 15 460 | 36 850 | 52 783 | 21 939 | 14 000 |
Other | |||||
Amounts Owed By Related Parties | 117 100 | 118 607 | 111 246 | 91 724 | |
Average Number Employees During Period | 2 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 2 500 000 | 1 749 000 | 2 118 745 | 2 800 000 | 1 778 156 |
Corporation Tax Payable | 7 181 | 34 680 | |||
Creditors | 2 597 599 | 1 859 727 | 2 118 745 | 2 800 000 | 1 778 156 |
Net Current Assets Liabilities | 5 671 | -19 537 | 1 988 616 | 2 700 487 | 1 826 488 |
Other Creditors | 72 229 | 70 665 | 44 323 | 22 238 | |
Other Taxation Social Security Payable | 19 200 | 28 734 | 26 188 | 24 940 | |
Profit Loss | -25 208 | -110 592 | 30 616 | 147 845 | |
Trade Creditors Trade Payables | 16 635 | 19 298 | 3 668 537 | 3 069 297 | 2 997 849 |
Trade Debtors Trade Receivables | 1 239 769 | 1 441 335 | 4 124 972 | 5 036 371 | 4 529 348 |
Accrued Liabilities | 32 253 | 1 800 | |||
Accrued Liabilities Deferred Income | 28 545 | 70 429 | |||
Amounts Owed By Group Undertakings | 117 100 | ||||
Total Assets Less Current Liabilities | 5 671 | -19 537 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-11-27 director's details were changed filed on: 4th, December 2023 |
officers | Free Download (2 pages) |
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