Founded in 2015, Syrox, classified under reg no. 09806548 is an active company. Currently registered at 1 Canbury Park Road KT2 6JX, Kingston Upon Thames the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Ajitpal B., Duarte V. and Julian W.. Of them, Julian W. has been with the company the longest, being appointed on 2 October 2015 and Ajitpal B. and Duarte V. have been with the company for the least time - from 1 March 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Canbury Park Road |
Town | Kingston Upon Thames |
Post code | KT2 6JX |
Country of origin | United Kingdom |
Registration Number | 09806548 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 992 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 227 | ||||||
Cash Bank On Hand | 2 227 | 16 039 | 30 771 | 30 915 | 133 172 | 120 217 | 176 309 |
Current Assets | 118 877 | 203 127 | 226 464 | 260 944 | 348 069 | 307 500 | 350 190 |
Debtors | 116 650 | 187 088 | 195 693 | 230 029 | 214 897 | 187 283 | 173 881 |
Net Assets Liabilities | 992 | 9 945 | 1 828 | -121 | 21 716 | ||
Net Assets Liabilities Including Pension Asset Liability | 992 | ||||||
Property Plant Equipment | 1 276 | 2 712 | 1 197 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | ||||||
Profit Loss Account Reserve | 988 | ||||||
Shareholder Funds | 992 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 4 000 | 11 885 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | 11 885 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 000 | 11 885 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 531 | 2 046 | 3 561 | 4 758 | 4 758 | 5 512 | |
Amounts Owed To Group Undertakings Other Participating Interests After One Year | 25 000 | ||||||
Average Number Employees During Period | 6 | 6 | 5 | 4 | 4 | 4 | |
Creditors | 25 000 | 194 458 | 219 784 | 260 313 | 50 000 | 285 784 | 310 489 |
Creditors Due After One Year | 25 000 | ||||||
Creditors Due Within One Year | 92 885 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 531 | 1 515 | 1 515 | 1 197 | 754 | ||
Net Current Assets Liabilities | 25 992 | 8 669 | 6 680 | 631 | 67 993 | 21 716 | 39 701 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors Due Within One Year | 38 746 | ||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Loss For Period | 23 488 | ||||||
Property Plant Equipment Gross Cost | 1 807 | 4 758 | 4 758 | 4 758 | 4 758 | 7 020 | |
Share Capital Allotted Called Up Paid | 1 | ||||||
Taxation Social Security Due Within One Year | 24 304 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 807 | 2 951 | 2 262 | ||||
Total Assets Less Current Liabilities | 25 992 | 9 945 | 9 392 | 1 828 | 49 879 | 21 716 | 41 209 |
Total Dividend Payment | 22 500 | ||||||
Trade Creditors Within One Year | 29 835 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy