Founded in 2014, Syesoft, classified under reg no. 09149385 is an active company. Currently registered at 54 Penrith Road RG21 8UR, Basingstoke the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
The company has one director. Simon E., appointed on 28 July 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Penrith Road |
Town | Basingstoke |
Post code | RG21 8UR |
Country of origin | United Kingdom |
Registration Number | 09149385 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (369 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Simon E. The abovementioned PSC and has 75,01-100% shares.
Simon E.
Notified on | 28 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 20 059 | 24 215 | |||||||
Balance Sheet | |||||||||
Current Assets | 39 690 | 171 009 | 183 149 | 119 773 | |||||
Cash Bank In Hand | 23 597 | 48 179 | |||||||
Debtors | 16 093 | 9 905 | 9 900 | 9 900 | 9 963 | 11 720 | 13 200 | ||
Cash Bank On Hand | 48 179 | 78 565 | 62 578 | 39 702 | 77 706 | 165 723 | |||
Other Debtors | 9 905 | 9 900 | |||||||
Trade Debtors | 16 093 | 9 905 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 20 058 | 24 214 | |||||||
Shareholder Funds | 20 059 | 24 215 | |||||||
Other | |||||||||
Description Principal Activities | 70 229 | 70 229 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 000 | ||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 30 837 | 16 445 | 12 608 | 39 633 | 86 670 | 167 205 | 142 915 | ||
Total Assets | 171 009 | 183 149 | 119 773 | ||||||
Total Liabilities | 171 009 | 183 149 | 119 773 | ||||||
Creditors Due Within One Year | 19 631 | 33 869 | |||||||
Net Current Assets Liabilities | 20 059 | 24 215 | 56 033 | 37 057 | 49 793 | 92 253 | |||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 20 059 | 24 215 | 57 628 | 56 033 | 37 057 | 49 793 | 92 253 | ||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts data made up to 2023-07-31 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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