Sy101 Limited is a private limited company located at Derwent Business Centre, Clarke Street, Derby DE1 2BU. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 1 director.
Director Trevor B., appointed on 18 September 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-03-08 and the deadline for the subsequent filing is 2024-03-22. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Derwent Business Centre |
| Office Address2 | Clarke Street |
| Town | Derby |
| Post code | DE1 2BU |
| Country of origin | United Kingdom |
| Registration Number | 11254737 |
| Date of Incorporation | Wed, 14th Mar 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 18 September 2019
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Rebecca B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marc B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca B.
| Notified on | 26 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marc B.
| Notified on | 14 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 128 637 | 49 904 | 68 817 |
| Current Assets | 424 538 | 557 916 | 887 227 |
| Debtors | 282 894 | 508 012 | 809 410 |
| Net Assets Liabilities | 64 919 | 89 538 | 44 973 |
| Other Debtors | 282 894 | 508 012 | 778 275 |
| Property Plant Equipment | 385 340 | 326 737 | 284 455 |
| Total Inventories | 13 007 | 9 000 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 121 | 113 096 | 182 687 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 432 461 | 7 372 | 27 309 |
| Average Number Employees During Period | 22 | 27 | 21 |
| Bank Borrowings | 225 000 | ||
| Consideration Received For Shares Issued In Period | 100 | ||
| Creditors | 263 235 | 245 593 | 452 941 |
| Financial Commitments Other Than Capital Commitments | 3 859 369 | 3 682 021 | 3 499 353 |
| Financial Liabilities | 263 235 | 245 593 | 227 941 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 121 | 65 975 | 69 591 |
| Net Current Assets Liabilities | -57 186 | 31 636 | 236 300 |
| Nominal Value Allotted Share Capital | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | ||
| Other Creditors | 32 178 | 61 822 | 25 622 |
| Other Remaining Borrowings | 25 000 | ||
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 432 461 | 439 833 | 467 142 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 242 | 22 841 | |
| Taxation Social Security Payable | 115 365 | 185 118 | 206 745 |
| Total Assets Less Current Liabilities | 328 154 | 358 373 | 520 755 |
| Total Borrowings | 225 000 | ||
| Trade Creditors Trade Payables | 334 181 | 279 340 | 393 560 |
| Trade Debtors Trade Receivables | 31 135 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 50 500 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -50 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 8th, June 2023 |
accounts | Free Download (11 pages) |
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