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Sytex Uk Ltd LONDON

Sytex Uk started in year 2008 as Private Limited Company with registration number 06677774. The Sytex Uk company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at 63-66 Hatton Garden. Postal code: EC1N 8LE.

At the moment there are 2 directors in the the firm, namely Jayne P. and Colin P.. In addition one secretary - Jayne P. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Sytex Uk Ltd Address / Contact

Office Address 63-66 Hatton Garden
Town London
Post code EC1N 8LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06677774
Date of Incorporation Wed, 20th Aug 2008
Industry Other manufacturing n.e.c.
End of financial Year 31st August
Company age 16 years old
Account next due date Fri, 31st May 2024 (37 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

Jayne P.

Position: Director

Appointed: 20 August 2008

Jayne P.

Position: Secretary

Appointed: 20 August 2008

Colin P.

Position: Director

Appointed: 20 August 2008

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Colin P. This PSC and has 25-50% shares. Another one in the PSC register is Jayne P. This PSC owns 25-50% shares.

Colin P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jayne P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand      75 68855 657204 76780 70336 78944 880100 423
Current Assets25 19672 78796 118114 730112 732143 178124 804179 876337 585124 602165 481149 756171 799
Debtors12 34624 63437 97541 28641 47223 29928 52672 93576 84338 14979 89258 13636 196
Net Assets Liabilities     115 591100 187127 478245 82737 49573 385100 424111 755
Other Debtors       3 8943 8943 894 4 9125 596
Property Plant Equipment      58 80351 43843 64246 74540 77952 40257 451
Total Inventories      20 59051 28455 9755 75048 80046 74035 180
Cash Bank In Hand1 28627 2674 02043 43841 22589 939       
Net Assets Liabilities Including Pension Asset Liability-33 11720 58745 52758 55863 323115 591       
Stocks Inventory11 56420 88654 12330 00630 03529 940       
Tangible Fixed Assets11 73828 16228 02122 73925 17251 266       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve-33 11920 58545 52558 55663 335115 589       
Other
Accumulated Depreciation Impairment Property Plant Equipment      66 29676 42584 22193 322100 385111 307124 713
Additions Other Than Through Business Combinations Property Plant Equipment       2 765 12 2041 09722 54518 455
Amounts Owed To Group Undertakings Participating Interests      1485631489048371 0831 031
Average Number Employees During Period      101010101099
Bank Borrowings         50 00037 95027 84217 734
Bank Overdrafts          10 10810 10810 108
Creditors     75 33891 589103 427134 99169 69172 59573 196119 082
Deferred Tax Asset Debtors          515  
Fixed Assets11 73828 16228 02122 73925 17251 26658 80351 43843 64246 74540 77952 40257 451
Increase From Depreciation Charge For Year Property Plant Equipment       10 1297 7969 1017 06310 92213 406
Net Current Assets Liabilities13 42035 81338 00737 39639 75167 84033 21576 449202 59454 91192 88676 56052 717
Other Creditors      32 70532 77749 44129 10038 2042 2903 075
Property Plant Equipment Gross Cost      125 098127 863127 863140 067141 164163 709182 164
Taxation Social Security Payable      41 73962 02371 28338 93723 44656 80374 474
Total Assets Less Current Liabilities25 15863 97566 02860 13564 937119 106100 187127 887246 236101 656133 665128 962110 168
Trade Creditors Trade Payables      16 9978 06414 119750 2 91230 394
Trade Debtors Trade Receivables      28 52669 04172 94934 25579 37753 22430 600
Amount Specific Advance Or Credit Directors      8 169-409-409-14 161-22 330-69619 322
Amount Specific Advance Or Credit Made In Period Directors         28 281 76 48924 895
Amount Specific Advance Or Credit Repaid In Period Directors       8 578 42 0338 16954 8554 877
Capital Employed-33 11720 58745 52758 55863 337115 591       
Creditors Due After One Year58 27543 38820 5011 5771 6003 515       
Creditors Due Within One Year11 77636 97458 11177 33472 96775 338       
Number Shares Allotted 22222       
Par Value Share 11111       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 26 1416 9762 50511 28337 770       
Tangible Fixed Assets Cost Or Valuation27 92854 06961 04463 54974 832112 602       
Tangible Fixed Assets Depreciation16 19025 90533 02340 81049 66061 336       
Tangible Fixed Assets Depreciation Charged In Period 9 7177 1197 7878 85011 676       
Value Shares Allotted Increase Decrease During Period 22222       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st August 2023
filed on: 26th, January 2024 		Free Download (7 pages)

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