Founded in 2008, Sytech Security, classified under reg no. 06745873 is an active company. Currently registered at Metro House PO19 1BE, Chichester the company has been in the business for sixteen years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022. Since January 12, 2009 Sytech Security Limited is no longer carrying the name Fblm.
The company has one director. Peter H., appointed on 11 November 2008. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Metro House |
| Office Address2 | Northgate |
| Town | Chichester |
| Post code | PO19 1BE |
| Country of origin | United Kingdom |
| Registration Number | 06745873 |
| Date of Incorporation | Tue, 11th Nov 2008 |
| Industry | Private security activities |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2008
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Peter H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Fblm | January 12, 2009 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 22 775 | 11 152 | 10 654 | 40 008 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 60 018 | 55 052 | 38 309 | 45 478 | 72 002 | 89 010 | 92 232 | |||
| Current Assets | 30 200 | 17 483 | 14 929 | 72 599 | 66 737 | 39 149 | 53 149 | 78 468 | 90 977 | 97 694 |
| Debtors | 30 200 | 16 386 | 2 927 | 12 581 | 11 685 | 840 | 7 671 | 6 466 | 1 967 | 5 462 |
| Net Assets Liabilities | 40 008 | 51 723 | 30 986 | 23 218 | 27 651 | 32 377 | 55 092 | |||
| Other Debtors | 605 | 455 | 316 | 1 623 | 757 | 757 | ||||
| Property Plant Equipment | 826 | 619 | 631 | 473 | 854 | 640 | 2 387 | |||
| Cash Bank In Hand | 1 097 | 12 002 | 60 018 | |||||||
| Tangible Fixed Assets | 1 427 | 1 070 | 1 101 | 826 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 22 774 | 11 151 | 10 653 | 40 007 | ||||||
| Shareholder Funds | 22 775 | 11 152 | 10 654 | 40 008 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 565 | 2 772 | 2 951 | 3 109 | 3 227 | 3 441 | 3 951 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 257 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||
| Bank Borrowings | 13 711 | 10 993 | 8 066 | |||||||
| Bank Borrowings Overdrafts | 2 033 | 3 277 | 13 711 | 3 146 | 2 999 | |||||
| Creditors | 33 417 | 15 515 | 8 687 | 30 314 | 13 711 | 48 125 | 36 326 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 179 | 158 | 118 | 214 | 510 | ||||
| Net Current Assets Liabilities | 21 348 | 10 082 | 9 553 | 39 182 | 51 222 | 30 462 | 22 835 | 40 670 | 42 852 | 61 368 |
| Other Creditors | 19 977 | 3 244 | 2 732 | 20 821 | 25 589 | 34 841 | 20 614 | |||
| Property Plant Equipment Gross Cost | 3 391 | 3 391 | 3 582 | 3 582 | 4 081 | 4 081 | 6 338 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 162 | 122 | 597 | |||||||
| Taxation Social Security Payable | 5 542 | 6 547 | 10 266 | |||||||
| Total Assets Less Current Liabilities | 22 775 | 11 152 | 10 654 | 40 008 | 51 841 | 31 093 | 23 308 | 41 524 | 43 492 | 63 755 |
| Trade Creditors Trade Payables | 2 818 | 1 366 | 3 334 | 2 834 | 2 769 | 2 358 | ||||
| Trade Debtors Trade Receivables | 11 976 | 11 230 | 840 | 7 355 | 4 843 | 1 210 | 4 705 | |||
| Value-added Tax Payable | 822 | 89 | ||||||||
| Creditors Due Within One Year | 8 852 | 7 401 | 5 376 | 33 417 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 11 407 | 6 176 | 4 589 | 6 159 | 5 542 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 118 | 107 | 90 | 162 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 398 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 993 | 2 993 | 3 391 | |||||||
| Tangible Fixed Assets Depreciation | 1 566 | 1 923 | 2 290 | 2 565 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 357 | 367 | 275 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 191 | 499 | ||||||||
| Advances Credits Directors | 382 | 274 | ||||||||
| Advances Credits Made In Period Directors | 28 661 | |||||||||
| Advances Credits Repaid In Period Directors | 28 553 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 11, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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