Sykam Solutions started in year 2003 as Private Limited Company with registration number SC254981. The Sykam Solutions company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Livingston at Geddes House. Postal code: EH54 6GU.
At the moment there are 2 directors in the the company, namely Kenneth M. and Shan Y.. In addition one secretary - Kenneth M. - is with the firm. Currenlty, the company lists one former director, whose name is First Scottish International Services Limited and who left the the company on 28 August 2003. In addition, there is one former secretary - Firstscottish Secretaries Limited who worked with the the company until 28 August 2003.
Office Address | Geddes House |
Office Address2 | Kirkton North |
Town | Livingston |
Post code | EH54 6GU |
Country of origin | United Kingdom |
Registration Number | SC254981 |
Date of Incorporation | Thu, 28th Aug 2003 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of watches and jewellery |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
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 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Kenneth M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Shan M. This PSC owns 25-50% shares.
Kenneth M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Shan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 104 002 | 222 726 | 165 222 | 106 219 | 81 234 | 48 685 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 19 319 | 1 331 | 2 201 | 1 350 | 9 660 | 3 113 | 1 116 | |||||
Current Assets | 181 945 | 268 225 | 197 631 | 129 216 | 105 684 | 66 061 | 38 403 | 30 993 | 27 633 | 36 744 | 29 648 | 27 493 |
Debtors | 23 260 | 9 651 | 18 938 | 5 986 | 7 247 | 12 109 | 8 084 | 5 147 | 4 478 | 5 361 | 5 064 | 4 956 |
Net Assets Liabilities | 48 685 | 28 467 | 15 975 | 11 798 | 8 981 | -2 436 | -6 083 | |||||
Other Debtors | 916 | 916 | 916 | 964 | 916 | 916 | 916 | |||||
Total Inventories | 34 633 | 28 988 | 23 645 | 21 805 | 21 723 | 21 471 | 21 421 | |||||
Cash Bank In Hand | 114 232 | 212 755 | 130 642 | 78 386 | 59 730 | 19 319 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 104 002 | 222 726 | 165 222 | 106 219 | 83 130 | 48 685 | ||||||
Stocks Inventory | 44 453 | 45 819 | 48 051 | 44 844 | 38 706 | 34 633 | ||||||
Tangible Fixed Assets | 7 154 | 14 183 | 7 013 | 3 805 | 1 900 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 103 802 | 222 526 | 165 022 | 106 019 | 81 034 | 48 485 | ||||||
Shareholder Funds | 104 002 | 222 726 | 165 222 | 106 219 | 81 234 | 48 685 | ||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 138 | 39 138 | 39 138 | 39 138 | 39 138 | 39 138 | 39 138 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||||
Creditors | 17 376 | 9 936 | 15 018 | 15 835 | 27 763 | 32 084 | 33 576 | |||||
Finished Goods Goods For Resale | 34 633 | 28 988 | 23 645 | 21 805 | ||||||||
Loans From Directors | 6 036 | 6 036 | 7 830 | 6 330 | 11 830 | 11 830 | 15 100 | |||||
Net Current Assets Liabilities | 96 848 | 208 543 | 158 209 | 102 414 | 81 230 | 48 685 | 28 467 | 15 975 | 11 798 | 8 981 | -2 436 | -6 083 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Other Creditors | 6 686 | 1 420 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 2 647 | 345 | 331 | |||||||||
Property Plant Equipment Gross Cost | 39 138 | 39 138 | 39 138 | 39 138 | 39 138 | 39 138 | 39 138 | |||||
Recoverable Value-added Tax | 491 | 194 | 86 | |||||||||
Trade Creditors Trade Payables | 4 654 | 2 480 | 7 188 | 9 505 | 15 933 | 20 254 | 18 476 | |||||
Trade Debtors Trade Receivables | 8 546 | 6 823 | 3 900 | 3 514 | 3 954 | 3 954 | 3 954 | |||||
Accruals Deferred Income Within One Year | 3 233 | 2 330 | 2 830 | 6 825 | ||||||||
Creditors Due Within One Year | 85 097 | 59 682 | 39 422 | 26 802 | 24 454 | 17 376 | ||||||
Fixed Assets | 7 154 | 14 183 | 7 013 | 3 805 | 1 900 | |||||||
Other Creditors Due Within One Year | 58 498 | 16 593 | 6 036 | 6 036 | ||||||||
Other Aggregate Reserves | 106 019 | 82 930 | ||||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Tangible Fixed Assets Cost Or Valuation | 17 650 | 38 549 | 38 549 | 39 138 | 39 138 | 39 138 | ||||||
Tangible Fixed Assets Depreciation | 10 496 | 24 366 | 31 536 | 35 333 | 39 138 | 39 138 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 870 | 7 170 | 3 797 | 1 905 | ||||||||
Total Assets Less Current Liabilities | 104 002 | 222 726 | 165 222 | 106 219 | 83 130 | |||||||
Tangible Fixed Assets Additions | 20 899 | 589 | ||||||||||
Taxation Social Security Due Within One Year | 18 736 | 27 925 | 16 343 | 6 024 | ||||||||
Trade Creditors Within One Year | 4 630 | 12 834 | 14 213 | 7 917 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 30th, May 2023 |
accounts | Free Download (7 pages) |
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