Sylad Management started in year 2014 as Private Limited Company with registration number 09261717. The Sylad Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cambridge at 12 Desmond Avenue. Postal code: CB1 9JS.
Currently there are 2 directors in the the firm, namely Andrew D. and Soo L.. In addition one secretary - Andrew D. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Desmond Avenue |
Town | Cambridge |
Post code | CB1 9JS |
Country of origin | United Kingdom |
Registration Number | 09261717 |
Date of Incorporation | Mon, 13th Oct 2014 |
Industry | Passenger rail transport, interurban |
Industry | Urban and suburban passenger railway transportation by underground, metro and similar systems |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Andrew D. This PSC and has 25-50% shares. Another one in the PSC register is Soo L. This PSC owns 25-50% shares.
Andrew D.
Notified on | 21 September 2016 |
Nature of control: |
25-50% shares |
Soo L.
Notified on | 21 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 58 350 | 71 676 | ||||||
Balance Sheet | ||||||||
Current Assets | 74 262 | 82 205 | 62 447 | 62 164 | 64 030 | 72 046 | 100 590 | 124 233 |
Net Assets Liabilities | 71 674 | 73 327 | 62 164 | 62 857 | 72 062 | 86 982 | 100 236 | |
Cash Bank In Hand | 74 262 | 82 205 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 58 350 | 71 676 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 58 348 | 71 674 | ||||||
Shareholder Funds | 58 350 | 71 676 | ||||||
Other | ||||||||
Fixed Assets | 10 880 | 3 530 | 2 648 | 1 766 | ||||
Net Current Assets Liabilities | 58 350 | 71 676 | 62 447 | 62 164 | 62 857 | 68 532 | 84 334 | 98 470 |
Provisions For Liabilities Balance Sheet Subtotal | 10 531 | 5 074 | ||||||
Total Assets Less Current Liabilities | 58 350 | 71 676 | 73 327 | 62 164 | 62 857 | 72 062 | 86 982 | 100 236 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 1 173 | 3 514 | 16 256 | 25 763 | ||||
Administrative Expenses | 17 928 | 19 689 | ||||||
Creditors Due After One Year | 15 912 | |||||||
Creditors Due Within One Year | 15 912 | 10 529 | ||||||
Gross Profit Loss | 91 786 | 57 125 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Operating Profit Loss | 73 858 | 37 436 | ||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss For Period | 58 348 | 28 326 | ||||||
Profit Loss On Ordinary Activities Before Tax | 73 858 | 37 436 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 15 510 | 9 110 | ||||||
Total Dividend Payment | 15 000 | |||||||
Turnover Gross Operating Revenue | 91 786 | 57 125 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/03 filed on: 3rd, September 2023 |
confirmation statement | Free Download (3 pages) |
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