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Sycamore Design And Marketing Limited TICEHURST

Founded in 2009, Sycamore Design And Marketing, classified under reg no. 07050508 is an active company. Currently registered at Hopbine House TN5 7LP, Ticehurst the company has been in the business for 15 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

The company has 2 directors, namely Jane E., Mark K.. Of them, Jane E., Mark K. have been with the company the longest, being appointed on 20 October 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Sycamore Design And Marketing Limited Address / Contact

Office Address Hopbine House
Office Address2 Vineyard Lane
Town Ticehurst
Post code TN5 7LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07050508
Date of Incorporation Tue, 20th Oct 2009
Industry specialised design activities
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Jane E.

Position: Director

Appointed: 20 October 2009

Mark K.

Position: Director

Appointed: 20 October 2009

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Mark K. This PSC and has 25-50% shares. Another one in the PSC register is Jane E. This PSC owns 25-50% shares.

Mark K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jane E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand 71 00776 9336 9364 48010 3841
Current Assets25 72613 37510 8764 8997 1258 7987 34011 158775
Debtors18 70013 3689 8694 8921921 8622 860774774
Net Assets Liabilities 8 712-640-2 882-5 363-806-2 605-7 196-16 396
Other Debtors 11 8514 016800 1 8621 748774774
Property Plant Equipment 6 8013 2142 4101 8072 2491 6872 9722 229
Cash Bank In Hand7 0267       
Intangible Fixed Assets11       
Net Assets Liabilities Including Pension Asset Liability17 9228 712       
Tangible Fixed Assets7 8176 801       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve17 9208 710       
Other
Accumulated Amortisation Impairment Intangible Assets 2 9992 9992 9992 9992 9992 9992 9992 999
Accumulated Depreciation Impairment Property Plant Equipment 19 71815 35516 15916 76217 51218 07419 06519 808
Additions Other Than Through Business Combinations Property Plant Equipment     1 192 2 276 
Average Number Employees During Period 22222222
Bank Borrowings       10 4178 442
Bank Overdrafts 2323 0302 893   2 0834 934
Corporation Tax Payable 3 0391 4801 122820767   
Creditors 10 10514 0889 73413 95211 42711 31210 59610 535
Fixed Assets7 8186 8023 2152 4111 8082 2501 6882 9732 230
Future Minimum Lease Payments Under Non-cancellable Operating Leases  11 1194 596     
Increase From Depreciation Charge For Year Property Plant Equipment  1 072804603750562991743
Intangible Assets 11111111
Intangible Assets Gross Cost 3 0003 0003 0003 0003 0003 0003 0003 000
Net Current Assets Liabilities11 6673 270-3 212-4 835-6 827-2 629-3 972562-9 760
Other Creditors 1 8451 6061 64411 7447 9849 7037 8164 758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 435      
Other Disposals Property Plant Equipment  7 950      
Other Taxation Social Security Payable 4 4246 4934 0751 3882 6761 609697843
Property Plant Equipment Gross Cost 26 51918 56918 56918 56919 76119 76122 03722 037
Provisions For Liabilities Balance Sheet Subtotal 1 360643458344427321314424
Total Assets Less Current Liabilities19 48510 0723-2 424-5 019-379-2 2843 535-7 530
Trade Creditors Trade Payables 5651 479      
Trade Debtors Trade Receivables 1 5175 8534 092192 1 112  
Amount Specific Advance Or Credit Directors7 7075 9252 007-1 975     
Amount Specific Advance Or Credit Made In Period Directors  4 19514 428     
Amount Specific Advance Or Credit Repaid In Period Directors  8 11318 410     
Advances Credits Directors15 41511 851       
Advances Credits Made In Period Directors 16 936       
Advances Credits Repaid In Period Directors 20 500       
Capital Employed17 9228 712       
Creditors Due Within One Year14 05910 105       
Intangible Fixed Assets Aggregate Amortisation Impairment2 9992 999       
Intangible Fixed Assets Cost Or Valuation3 0003 000       
Number Shares Allotted 2       
Par Value Share 1       
Provisions For Liabilities Charges1 5631 360       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 1 252       
Tangible Fixed Assets Cost Or Valuation25 26726 519       
Tangible Fixed Assets Depreciation17 45019 718       
Tangible Fixed Assets Depreciation Charged In Period 2 268       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Tuesday 17th October 2023
filed on: 19th, October 2023 		Free Download (3 pages)

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