The Sycamore Tree Limited is a private limited company located at The Sycamore Tree Coed Masarnen, Colwinston, Cowbridge CF71 7NG. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-26, this 5-year-old company is run by 1 director.
Director Mark H., appointed on 26 June 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-06-25 and the deadline for the subsequent filing is 2024-07-09. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | The Sycamore Tree Coed Masarnen |
| Office Address2 | Colwinston |
| Town | Cowbridge |
| Post code | CF71 7NG |
| Country of origin | United Kingdom |
| Registration Number | 11432966 |
| Date of Incorporation | Tue, 26th Jun 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2018
The list of PSCs who own or control the company consists of 1 name. As we found, there is Mark H. The abovementioned PSC has significiant influence or control over this company,.
Mark H.
| Notified on | 26 June 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Current Assets | 16 907 | 10 991 | 26 951 | 23 898 |
| Net Assets Liabilities | -25 861 | -37 168 | 13 624 | 6 143 |
| Cash Bank On Hand | 6 089 | 1 606 | ||
| Debtors | 5 818 | 4 385 | ||
| Other Debtors | 2 818 | 4 385 | ||
| Property Plant Equipment | 14 062 | 13 490 | ||
| Total Inventories | 5 000 | 5 000 | ||
| Other | ||||
| Version Production Software | 1 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -698 | -604 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 5 |
| Creditors | 56 830 | 15 000 | 38 791 | 20 228 |
| Financial Commitments Other Than Capital Commitments | 64 535 | 55 367 | ||
| Fixed Assets | 13 490 | 13 232 | 9 978 | |
| Net Current Assets Liabilities | -39 923 | -35 658 | -15 002 | 4 406 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 684 | 736 | ||
| Total Assets Less Current Liabilities | -25 861 | -22 168 | -1 772 | 14 384 |
| Accumulated Depreciation Impairment Property Plant Equipment | 469 | 1 041 | ||
| Bank Borrowings Overdrafts | 9 | 15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 469 | 572 | ||
| Other Creditors | 27 026 | 28 795 | ||
| Other Taxation Social Security Payable | 5 586 | 6 347 | ||
| Property Plant Equipment Gross Cost | 14 531 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 531 | |||
| Trade Creditors Trade Payables | 24 209 | 8 852 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-25 filed on: 27th, June 2023 |
confirmation statement | Free Download (5 pages) |
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