Sybaritic started in year 2010 as Private Limited Company with registration number 07428956. The Sybaritic company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in High Wycombe at 29-31 Castle Street. Postal code: HP13 6RU.
The company has one director. James P., appointed on 3 November 2010. 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 | 29-31 Castle Street |
| Town | High Wycombe |
| Post code | HP13 6RU |
| Country of origin | United Kingdom |
| Registration Number | 07428956 |
| Date of Incorporation | Wed, 3rd Nov 2010 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2010
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is James P. The abovementioned PSC and has 75,01-100% shares.
James P.
| Notified on | 3 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 158 | 167 | 108 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 12 834 | 17 586 | 36 105 | 52 440 | 27 069 | 42 300 | 82 544 | 122 067 | 61 219 | 90 854 |
| Net Assets Liabilities | 1 087 | 7 120 | -10 367 | 1 470 | 23 | 27 162 | 439 | 2 425 | ||
| Cash Bank In Hand | 438 | 1 865 | 4 008 | |||||||
| Debtors | 11 075 | 13 960 | 25 097 | |||||||
| Other Debtors | 1 236 | 260 | ||||||||
| Stocks Inventory | 1 321 | 1 761 | 7 000 | |||||||
| Tangible Fixed Assets | 5 476 | 5 059 | 4 897 | |||||||
| Trade Debtors | 9 839 | 13 700 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 58 | 67 | 8 | |||||||
| Shareholder Funds | 158 | 167 | 108 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 39 914 | 49 573 | 41 051 | 49 359 | 45 276 | 35 000 | 46 870 | 37 278 | ||
| Fixed Assets | 4 897 | 4 253 | 3 615 | 3 073 | 2 612 | 2 220 | 2 156 | 1 833 | ||
| Net Current Assets Liabilities | -4 223 | -3 880 | -3 809 | 2 867 | -13 982 | -1 603 | 42 687 | 59 942 | 45 153 | 37 870 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 456 | 4 837 | 7 354 | |||||||
| Total Assets Less Current Liabilities | 1 253 | 1 179 | 1 088 | 7 120 | -10 367 | 1 470 | 45 299 | 62 162 | 47 309 | 39 703 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 10 138 | 10 600 | ||||||||
| Administrative Expenses | 25 619 | |||||||||
| Bank Overdrafts | 1 070 | 2 625 | ||||||||
| Cost Sales | 75 271 | |||||||||
| Creditors Due Within One Year | 17 057 | 21 466 | 39 914 | |||||||
| Depreciation Tangible Fixed Assets Expense | 937 | 839 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 1 095 | 1 012 | ||||||||
| Gross Profit Loss | 37 867 | |||||||||
| Interest Payable Similar Charges | 370 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 158 | 167 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Operating Profit Loss | 12 248 | |||||||||
| Other Creditors Due Within One Year | 6 447 | 6 820 | ||||||||
| Other Taxation Social Security Within One Year | 2 029 | 3 323 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | 9 338 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 11 878 | |||||||||
| Provisions For Liabilities Charges | 1 095 | 1 012 | 980 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 697 | 8 119 | ||||||||
| Tangible Fixed Assets Depreciation | 2 221 | 3 060 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 540 | |||||||||
| Total Dividend Payment | 10 800 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 2 029 | |||||||||
| Trade Creditors Within One Year | 7 511 | 8 698 | ||||||||
| Turnover Gross Operating Revenue | 113 138 | |||||||||
| U K Current Corporation Tax On Income For Period | 2 029 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th November 2023 filed on: 12th, February 2024 |
accounts | Free Download (5 pages) |
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