Founded in 2002, Syscat, classified under reg no. 04441356 is an active company. Currently registered at Unit 1 NG24 1BS, Newark the company has been in the business for twenty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st August 2021.
The firm has 2 directors, namely Mark M., George N.. Of them, George N. has been with the company the longest, being appointed on 1 September 2021 and Mark M. has been with the company for the least time - from 15 March 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 1 |
| Office Address2 | Manners Road |
| Town | Newark |
| Post code | NG24 1BS |
| Country of origin | United Kingdom |
| Registration Number | 04441356 |
| Date of Incorporation | Fri, 17th May 2002 |
| Industry | Photocopying, document preparation and other specialised office support activities |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 01 September 2021
The list of PSCs who own or control the company consists of 4 names. As we discovered, there is Mark M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sep Solutions Limited that entered Newark, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is George N., who also meets the Companies House criteria to be listed as a person with significant control. This PSC and has 75,01-100% voting rights.
Mark M.
| Notified on | 15 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sep Solutions Limited
Unit 1 Manners Road, Newark, NG24 1BS, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 04417142 |
| Notified on | 1 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
George N.
| Notified on | 1 September 2021 |
| Ceased on | 5 January 2024 |
| Nature of control: |
75,01-100% voting rights |
James R.
| Notified on | 17 May 2017 |
| Ceased on | 1 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 427 | 13 662 | 618 | 23 316 |
| Current Assets | 24 676 | 25 663 | 9 319 | 49 355 |
| Debtors | 10 249 | 12 001 | 8 701 | 26 039 |
| Net Assets Liabilities | 13 020 | 19 244 | 3 105 | 36 427 |
| Other Debtors | 317 | 79 | 23 | |
| Property Plant Equipment | 4 010 | 3 751 | 1 486 | 5 554 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 516 | 33 002 | 30 554 | 32 064 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 532 | 5 578 | ||
| Amounts Owed By Group Undertakings Participating Interests | 3 276 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Corporation Tax Payable | 1 354 | 3 119 | ||
| Creditors | 15 149 | 9 635 | 7 417 | 17 426 |
| Current Tax For Period | 1 354 | 3 119 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -238 | 18 | ||
| Deferred Tax Liabilities | 517 | 535 | 283 | 1 056 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 104 | 4 713 | ||
| Disposals Property Plant Equipment | 4 305 | 4 713 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 800 | 2 700 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 590 | 2 265 | 1 510 | |
| Net Current Assets Liabilities | 9 527 | 16 028 | 1 902 | 31 929 |
| Net Deferred Tax Liability Asset | 517 | 535 | 283 | 1 056 |
| Other Creditors | 10 192 | 1 980 | 1 560 | 1 560 |
| Other Taxation Social Security Payable | 3 477 | 6 596 | 5 758 | 15 523 |
| Property Plant Equipment Gross Cost | 38 526 | 36 753 | 32 040 | 37 618 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 517 | 535 | 283 | 1 056 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 116 | 3 137 | ||
| Total Assets Less Current Liabilities | 13 537 | 19 779 | 3 388 | 37 483 |
| Trade Creditors Trade Payables | 126 | 1 059 | 99 | 343 |
| Trade Debtors Trade Receivables | 9 932 | 11 922 | 8 701 | 22 740 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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