Sydnac Ltd is a private limited company situated at Weavers Cottage Bockhampton Road, Bockhampton, Christchurch BH23 7AG. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-29, this 4-year-old company is run by 2 directors.
Director Kevin C., appointed on 29 August 2019. Director Kathryn C., appointed on 29 August 2019.
The latest confirmation statement was sent on 2023-08-28 and the date for the following filing is 2024-09-11. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Weavers Cottage Bockhampton Road |
Office Address2 | Bockhampton |
Town | Christchurch |
Post code | BH23 7AG |
Country of origin | United Kingdom |
Registration Number | 12179901 |
Date of Incorporation | Thu, 29th Aug 2019 |
Industry | |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (57 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 29 August 2019
Position: Director
Appointed: 29 August 2019
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Kevin C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kathryn C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin C.
Notified on | 29 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn C.
Notified on | 29 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 29 992 | 41 062 | ||
Current Assets | 59 898 | 129 762 | 32 690 | 58 227 |
Debtors | 450 | 14 917 | ||
Net Assets Liabilities | -8 901 | 20 236 | -63 884 | -94 211 |
Other Debtors | 450 | 14 917 | ||
Property Plant Equipment | 13 592 | 19 223 | ||
Total Inventories | 2 248 | 2 248 | ||
Other | ||||
Accrued Liabilities Deferred Income | 1 015 | 1 956 | 5 715 | |
Accumulated Amortisation Impairment Intangible Assets | 31 785 | 42 380 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 374 | 12 726 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 983 | |||
Amounts Owed To Group Undertakings Participating Interests | 81 624 | 145 933 | ||
Average Number Employees During Period | -11 | -30 | -30 | 25 |
Bank Borrowings | 26 000 | 18 000 | ||
Bank Overdrafts | 8 000 | 8 000 | ||
Creditors | 169 308 | 175 813 | 158 326 | 217 226 |
Fixed Assets | 101 362 | 97 465 | 87 752 | 82 788 |
Increase From Amortisation Charge For Year Intangible Assets | 10 595 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 352 | |||
Intangible Assets | 74 160 | 63 565 | ||
Intangible Assets Gross Cost | 105 945 | 105 945 | ||
Net Current Assets Liabilities | -109 248 | -35 273 | -125 636 | -158 999 |
Other Creditors | 5 715 | 2 693 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 162 | 10 778 | ||
Property Plant Equipment Gross Cost | 21 966 | 31 949 | ||
Taxation Social Security Payable | -3 601 | -3 601 | ||
Total Assets Less Current Liabilities | -7 886 | 62 192 | -37 884 | -76 211 |
Trade Creditors Trade Payables | 21 397 | 24 599 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 15th, May 2024 |
accounts | Free Download (6 pages) |
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