Ssy Group started in year 2015 as Private Limited Company with registration number 09594827. The Ssy Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Norwich at 486 Sprowston Road. Postal code: NR3 4DY.
The firm has one director. Shaun Y., appointed on 18 May 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 486 Sprowston Road |
Town | Norwich |
Post code | NR3 4DY |
Country of origin | United Kingdom |
Registration Number | 09594827 |
Date of Incorporation | Mon, 18th May 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Shaun Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-01-31 | 2018-01-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 179 | 5 160 | 754 | 34 319 | 6 082 | 2 191 | ||
Current Assets | 1 | 23 760 | 47 457 | 78 054 | 107 887 | 105 589 | 169 916 | |
Debtors | 1 | 1 | 23 581 | 42 297 | 77 300 | 73 568 | 99 507 | 167 725 |
Net Assets Liabilities | 1 | 1 | -26 731 | -56 473 | -32 466 | 15 825 | 4 501 | -11 170 |
Other Debtors | 1 | 1 | 5 235 | 6 316 | 9 387 | 20 644 | 54 156 | 44 836 |
Property Plant Equipment | 157 | 771 | 578 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 839 | 1 265 | 1 052 | 1 052 | 1 052 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 53 | 310 | 503 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 210 | 871 | ||||||
Average Number Employees During Period | 33 | 25 | 24 | 16 | ||||
Bank Borrowings | 50 000 | 37 831 | 39 855 | 33 540 | ||||
Bank Borrowings Overdrafts | 11 233 | 5 905 | 6 170 | |||||
Creditors | 50 491 | 103 930 | 60 520 | 54 388 | 61 945 | 24 217 | ||
Deferred Tax Liabilities | -13 214 | -7 568 | -7 568 | |||||
Finance Lease Liabilities Present Value Total | 12 841 | |||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -13 214 | 5 646 | 7 568 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 257 | 193 | |||||
Net Current Assets Liabilities | 1 | 1 | -26 731 | -56 473 | 17 534 | 53 499 | 43 644 | 145 699 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 19 252 | 72 405 | 1 357 | 780 | 705 | 553 | ||
Other Provisions Balance Sheet Subtotal | 32 045 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 9 509 | 62 589 | ||||||
Property Plant Equipment Gross Cost | 210 | 1 081 | 1 081 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 59 | 32 155 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 59 | 110 | ||||||
Taxation Social Security Payable | 8 279 | 17 089 | 9 764 | 8 531 | 32 214 | -970 | ||
Total Assets Less Current Liabilities | -56 473 | 17 534 | 53 656 | 44 415 | 146 277 | |||
Trade Creditors Trade Payables | 22 960 | 13 597 | 23 668 | 14 289 | 9 493 | 1 522 | ||
Trade Debtors Trade Receivables | 8 837 | 22 767 | 60 345 | 52 924 | 45 351 | 60 300 | ||
Value-added Tax Payable | 24 466 | 18 503 | 12 576 | 3 049 | ||||
Consideration For Shares Issued | 1 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Issued | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 19th, March 2024 |
accounts | Free Download (8 pages) |
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