Sysco Management Services Limited is a private limited company that can be found at The Threlfall Building, Trueman Street, Liverpool L3 2BA. Incorporated on 2017-06-14, this 6-year-old company is run by 5 directors.
Director Veronica F., appointed on 14 June 2017. Director Ian S., appointed on 14 June 2017. Director Christopher D., appointed on 14 June 2017.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-06-13 and the due date for the following filing is 2024-06-27. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Threlfall Building |
| Office Address2 | Trueman Street |
| Town | Liverpool |
| Post code | L3 2BA |
| Country of origin | United Kingdom |
| Registration Number | 10818423 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2017
Position: Director
Appointed: 14 June 2017
Position: Director
Appointed: 14 June 2017
Position: Director
Appointed: 14 June 2017
Position: Director
Appointed: 14 June 2017
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Christopher D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher D.
| Notified on | 14 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 491 | 69 785 | 135 880 | 61 484 | 2 845 | 16 896 |
| Net Assets Liabilities | 1 028 358 | 1 440 106 | 1 781 880 | 1 722 484 | 1 663 343 | 1 684 896 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 000 | |||||
| Average Number Employees During Period | 58 | 5 | 5 | 5 | 5 | 5 |
| Creditors | 279 000 | 279 000 | 279 000 | 279 000 | 279 000 | 353 000 |
| Cumulative Preference Share Dividends Unpaid | 279 000 | 279 000 | 279 000 | 279 000 | 279 000 | 279 000 |
| Investments Fixed Assets | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 |
| Investments In Group Undertakings | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 |
| Net Current Assets Liabilities | -992 642 | -580 894 | -239 120 | -298 516 | -357 657 | -336 104 |
| Number Shares Issued Fully Paid | 1 047 000 | 1 047 000 | 1 047 000 | 1 047 000 | 1 047 000 | 20 000 |
| Other Remaining Borrowings | 621 000 | 575 679 | 300 000 | 100 000 | 100 000 | 100 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 160 358 | 411 748 | 341 774 | -59 396 | -59 141 | 21 553 |
| Total Assets Less Current Liabilities | 1 307 358 | 1 719 106 | 2 060 880 | 2 001 484 | 1 942 343 | 1 963 896 |
| Trade Creditors Trade Payables | 3 133 | 502 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | |||||
| Applicable Tax Rate | 19 | |||||
| Comprehensive Income Expense | 160 358 | |||||
| Current Tax For Period | 40 374 | |||||
| Fixed Assets | 2 300 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 100 000 | |||||
| Intangible Assets | 316 667 | |||||
| Intangible Assets Gross Cost | 416 667 | |||||
| Interest Expense On Loan Capital | 10 049 | |||||
| Interest Payable Similar Charges Finance Costs | 30 989 | |||||
| Issue Equity Instruments | 868 000 | |||||
| Other Deferred Tax Expense Credit | -4 005 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 480 | |||||
| Profit Loss On Ordinary Activities Before Tax | 87 763 | |||||
| Social Security Costs | 144 985 | |||||
| Staff Costs Employee Benefits Expense | 1 698 407 | |||||
| Tax Expense Credit Applicable Tax Rate | 16 675 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 021 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 369 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 416 667 | |||||
| Wages Salaries | 1 524 942 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Monday 31st July 2023 filed on: 5th, February 2024 |
accounts | Free Download (8 pages) |
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