Founded in 2016, 4syte Funding, classified under reg no. 10258153 is an active company. Currently registered at Second Floor Steeple House CM1 1NH, Chelmsford the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Samantha W., Paul B. and Nicholas S. and others. Of them, Magnus G. has been with the company the longest, being appointed on 30 June 2016 and Samantha W. has been with the company for the least time - from 16 August 2018. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Second Floor Steeple House |
| Office Address2 | Church Lane |
| Town | Chelmsford |
| Post code | CM1 1NH |
| Country of origin | United Kingdom |
| Registration Number | 10258153 |
| Date of Incorporation | Thu, 30th Jun 2016 |
| Industry | Factoring |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 16 August 2018
Position: Director
Appointed: 06 October 2016
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 30 June 2016
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is 4Syte Limited from Chelmsford, England. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
4syte Limited
First Floor, Steeple House Church Lane, Chelmsford, CM1 1NH, England
| Legal authority | Companies Act 2006 |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10117411 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 61 908 | 239 658 | 675 015 | 819 252 | 1 346 469 | 2 025 140 | 513 654 | 648 896 |
| Current Assets | 698 301 | 4 561 191 | 9 836 088 | 13 282 261 | 18 923 970 | 55 844 844 | 64 405 867 | 78 237 975 |
| Debtors | 636 393 | 4 321 533 | 9 161 073 | 12 463 009 | 17 577 501 | 53 819 704 | 63 892 213 | 77 589 079 |
| Other Debtors | 56 120 | 51 036 | 157 632 | 337 745 | 125 037 | 498 413 | 463 701 | 615 804 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 550 | 2 067 | 4 166 | |||||
| Amounts Owed By Related Parties | 1 697 610 | |||||||
| Amounts Owed To Group Undertakings | 475 000 | 449 831 | 931 609 | 1 236 137 | 1 643 600 | 2 185 000 | 2 108 661 | 288 884 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 11 031 445 | 8 750 863 | 24 871 614 | 30 753 312 | 40 630 067 | |||
| Corporation Tax Payable | 65 657 | 31 069 | 127 522 | 70 737 | 388 294 | |||
| Creditors | 797 030 | 4 662 520 | 9 659 787 | 12 800 850 | 18 408 064 | 54 441 844 | 62 058 650 | 74 611 182 |
| Dividends Paid | 145 000 | 155 000 | 415 000 | 100 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 857 | 74 826 | 80 116 | 46 087 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 550 | 1 517 | 2 099 | |||||
| Intangible Assets | 1 550 | 4 233 | 2 134 | |||||
| Intangible Assets Gross Cost | 2 100 | 6 300 | ||||||
| Issue Equity Instruments | 500 000 | 250 000 | ||||||
| Net Current Assets Liabilities | -98 729 | -101 329 | 176 301 | 481 411 | 515 906 | 1 403 000 | 2 347 217 | 3 626 793 |
| Other Creditors | 297 759 | 4 155 703 | 8 572 385 | 11 312 632 | 227 988 | 74 244 | 151 537 | 396 907 |
| Other Taxation Social Security Payable | 28 845 | 88 519 | 120 969 | 136 241 | 102 351 | 146 827 | 148 632 | |
| Profit Loss | 305 110 | 179 495 | 543 644 | 1 111 900 | 1 377 477 | |||
| Total Assets Less Current Liabilities | -98 729 | -101 329 | 176 301 | 481 411 | 515 906 | 1 404 550 | 2 351 450 | 3 628 927 |
| Trade Creditors Trade Payables | 24 271 | 28 141 | 67 274 | 131 112 | 7 618 303 | 27 081 113 | 28 827 576 | 32 758 398 |
| Trade Debtors Trade Receivables | 580 273 | 4 270 497 | 9 003 441 | 12 125 264 | 17 452 464 | 53 321 291 | 63 428 512 | 75 275 665 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 102581530003, created on Mon, 16th Oct 2023 filed on: 20th, October 2023 |
mortgage | Free Download (13 pages) |
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