Founded in 2003, Sysums For Hair, classified under reg no. 04836503 is an active company. Currently registered at 4 Brisbane GL10 2PX, Gloucestershire the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since February 24, 2009 Sysums For Hair Limited is no longer carrying the name Tim Sysum.
At present there are 3 directors in the the company, namely Lorraine S., Craig S. and Timothy S.. In addition one secretary - Lorraine S. - is with the firm. As of 29 April 2024, there was 1 ex director - Charmaine S.. There were no ex secretaries.
Office Address | 4 Brisbane |
Office Address2 | Stonehouse |
Town | Gloucestershire |
Post code | GL10 2PX |
Country of origin | United Kingdom |
Registration Number | 04836503 |
Date of Incorporation | Thu, 17th Jul 2003 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Lorraine S. This PSC and has 25-50% shares. Another one in the PSC register is Timothy S. This PSC owns 25-50% shares.
Lorraine S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tim Sysum | February 24, 2009 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 36 915 | 3 318 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 172 | 1 324 | |||||||
Cash Bank On Hand | 1 324 | 1 276 | 925 | 1 667 | 66 | 8 500 | 20 209 | 1 682 | |
Current Assets | 70 286 | 41 945 | 37 047 | 36 034 | 30 460 | 38 215 | 37 482 | 58 954 | 68 504 |
Debtors | 62 774 | 38 286 | 33 980 | 33 454 | 26 795 | 36 334 | 28 982 | 37 120 | 65 266 |
Net Assets Liabilities | 3 318 | 327 | 153 | 163 | 3 637 | -3 827 | 147 | 1 433 | |
Net Assets Liabilities Including Pension Asset Liability | 36 915 | 3 318 | |||||||
Other Debtors | 8 122 | 7 071 | 7 838 | 6 111 | 34 186 | 22 344 | 10 754 | 20 030 | |
Property Plant Equipment | 9 483 | 8 097 | 6 641 | 35 089 | 36 689 | 42 025 | 36 217 | ||
Stocks Inventory | 5 340 | 2 335 | |||||||
Tangible Fixed Assets | 10 067 | 9 483 | |||||||
Total Inventories | 2 335 | 1 791 | 1 655 | 1 998 | 1 815 | 1 625 | 1 556 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 103 | 103 | |||||||
Profit Loss Account Reserve | 36 812 | 3 215 | |||||||
Shareholder Funds | 36 915 | 3 318 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 28 739 | 21 114 | 21 360 | 23 691 | 18 759 | 24 | 1 336 | 11 146 | 28 217 |
Amount Specific Advance Or Credit Made In Period Directors | 14 775 | 14 746 | 15 732 | 15 202 | 14 050 | 2 418 | 14 977 | 13 295 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 22 400 | 14 500 | 13 401 | 20 134 | 32 833 | 1 058 | 5 167 | 9 711 | |
Accrued Liabilities | 3 295 | 3 660 | 2 055 | 427 | |||||
Accumulated Amortisation Impairment Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 36 684 | 39 627 | 42 346 | 44 686 | 49 474 | 56 304 | 62 660 | 28 901 | |
Amounts Owed By Directors | 24 984 | 23 691 | 18 759 | ||||||
Average Number Employees During Period | 8 | 11 | 10 | 11 | 12 | 12 | 13 | ||
Bank Borrowings Overdrafts | 22 038 | 15 661 | 14 007 | 15 413 | 17 615 | 50 000 | 10 648 | 26 618 | |
Corporation Tax Payable | 8 428 | 10 305 | 9 270 | 13 285 | 11 888 | 3 599 | 12 214 | 10 897 | |
Creditors | 46 618 | 43 774 | 41 518 | 64 001 | 69 001 | 80 894 | 36 204 | 71 134 | |
Creditors Due After One Year | 1 557 | ||||||||
Creditors Due Within One Year | 40 361 | 46 618 | |||||||
Fixed Assets | 10 067 | 9 483 | 8 097 | 6 641 | 35 089 | 36 689 | 42 025 | 36 217 | 32 744 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 943 | 2 719 | 2 340 | 4 788 | 6 830 | 6 356 | 3 618 | ||
Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 12 500 | ||||||||
Loans From Directors | 289 | 18 081 | |||||||
Net Current Assets Liabilities | 29 925 | -4 673 | -6 727 | -5 484 | -33 541 | -30 786 | -43 412 | 2 170 | -2 630 |
Number Shares Allotted | 3 | ||||||||
Other Creditors | 137 | 276 | 382 | 1 694 | 2 331 | 1 419 | 137 | 167 | |
Other Remaining Borrowings | 2 000 | ||||||||
Other Taxation Social Security Payable | 2 100 | 2 452 | 3 133 | 3 396 | 3 677 | 2 575 | 4 024 | 5 158 | |
Par Value Share | 1 | ||||||||
Prepayments | 1 925 | 1 925 | 1 925 | 1 925 | 2 148 | 5 302 | 5 739 | 2 080 | |
Property Plant Equipment Gross Cost | 46 167 | 47 724 | 48 987 | 79 775 | 86 163 | 98 329 | 98 877 | 50 836 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 492 | 1 043 | 1 004 | 1 385 | 2 266 | 2 440 | 2 036 | 2 063 | |
Provisions For Liabilities Charges | 1 520 | 1 492 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 2 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 43 767 | 46 167 | |||||||
Tangible Fixed Assets Depreciation | 33 700 | 36 684 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 984 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 557 | 1 263 | 30 788 | 6 388 | 12 166 | 548 | 2 745 | ||
Total Assets Less Current Liabilities | 39 992 | 4 810 | 1 370 | 1 157 | 1 548 | 5 903 | -1 387 | 38 387 | 30 114 |
Trade Creditors Trade Payables | 90 | 16 | 877 | 8 794 | 287 | 7 799 | |||
Value-added Tax Payable | 11 420 | 12 382 | 11 346 | ||||||
Advances Credits Directors | 28 739 | 21 114 | |||||||
Advances Credits Made In Period Directors | 15 280 | ||||||||
Advances Credits Repaid In Period Directors | 23 176 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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