Founded in 2008, Syvretmedia, classified under reg no. 06650770 is an active company. Currently registered at 25 School Road GL53 8BG, Cheltenham the company has been in the business for 16 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2023.
The firm has one director. Anita S., appointed on 18 July 2008. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 School Road |
| Office Address2 | Charlton Kings |
| Town | Cheltenham |
| Post code | GL53 8BG |
| Country of origin | United Kingdom |
| Registration Number | 06650770 |
| Date of Incorporation | Fri, 18th Jul 2008 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2008
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Anita S. The abovementioned PSC and has 75,01-100% shares.
Anita S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 56 359 | 51 901 | 50 867 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 115 | 35 687 | 32 693 | 19 938 | 31 222 | 9 138 | ||
| Current Assets | 75 097 | 65 993 | 56 868 | 41 600 | 25 989 | 23 075 | 32 290 | 13 585 |
| Debtors | 7 016 | 12 736 | 6 753 | 5 913 | 5 032 | 3 137 | 1 068 | 4 447 |
| Other Debtors | 383 | 401 | 303 | |||||
| Property Plant Equipment | 527 | 385 | 288 | 215 | 753 | 330 | ||
| Cash Bank In Hand | 68 081 | 53 257 | 50 115 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 56 359 | 51 901 | 50 867 | |||||
| Tangible Fixed Assets | 1 738 | 1 103 | 527 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 56 358 | 51 900 | 50 866 | |||||
| Shareholder Funds | 56 359 | 51 901 | 50 867 | |||||
| Other | ||||||||
| Total Fixed Assets Cost Or Valuation | 4 677 | 4 677 | 4 677 | |||||
| Total Fixed Assets Depreciation | 2 939 | 3 574 | 4 150 | |||||
| Total Fixed Assets Depreciation Charge In Period | 635 | 576 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 150 | 4 292 | 4 389 | 4 333 | 4 068 | 4 491 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 970 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 697 | 2 720 | ||||||
| Creditors | 6 528 | 7 856 | 7 825 | 4 769 | 7 673 | 1 378 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 40 | 40 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 129 | 675 | ||||||
| Disposals Property Plant Equipment | 129 | 697 | ||||||
| Fixed Assets | 1 738 | 1 103 | 527 | 12 024 | 29 040 | 29 343 | 330 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 97 | 73 | 410 | 423 | |||
| Investments | 11 736 | 2 365 | 28 590 | 6 212 | ||||
| Investments Fixed Assets | 11 736 | 28 825 | 28 590 | |||||
| Net Current Assets Liabilities | 54 621 | 50 798 | 50 340 | 33 744 | 18 164 | 18 306 | 24 617 | 12 207 |
| Other Creditors | 7 825 | 4 072 | 4 953 | |||||
| Other Investments Other Than Loans | 11 736 | 2 365 | 28 590 | |||||
| Property Plant Equipment Gross Cost | 4 677 | 4 677 | 4 548 | 4 821 | 4 821 | |||
| Total Assets Less Current Liabilities | 56 359 | 51 901 | 50 867 | 34 129 | 30 188 | 47 346 | 53 960 | 12 537 |
| Trade Debtors Trade Receivables | 4 649 | 2 736 | 765 | |||||
| Advances Credits Directors | 4 017 | 4 874 | 1 378 | |||||
| Advances Credits Made In Period Directors | 4 124 | |||||||
| Advances Credits Repaid In Period Directors | 4 981 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 20 476 | 15 195 | 6 528 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 677 | 4 677 | 4 677 | |||||
| Tangible Fixed Assets Depreciation | 2 939 | 3 574 | 4 150 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 635 | 576 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 11th, October 2023 |
accounts | Free Download (7 pages) |
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