Sycamore Hill (training And Management) Ltd in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

Sycamore Hill (training And Management) has been operating on the market for eighteen years. Started under NI062087, the company is classified as a Private Limited Company. You may find the headquarters of the firm during its opening times at the following address: Officers Of Aubrey Campbell & Co 631 Lisburn Road, BT9 7GT Belfast. The firm's registered with SIC code 70229 - Management consultancy activities other than financial management. Sycamore Hill (training And Management) Limited reported its account information for the period that ended on Sat, 31st Dec 2022. Its most recent annual confirmation statement was released on Wed, 7th Dec 2022.

There seems to be 1 managing director at the moment managing this specific limited company, namely James B. who has been carrying out the director's responsibilities since 2006-12-07. To provide support to the directors, this specific limited company has been utilizing the skillset of Samuel B. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 151	-9 124	16 814	18 398	26 474

Balance Sheet
Cash Bank On Hand					24 870	34 144	22 700		43 983
Current Assets	3 678	4 611	17 923	20 955	24 870	34 144	22 700	2 053	43 983	16 776	6 484
Debtors	0	288	2 797	929				2 053
Net Assets Liabilities					26 474	31 164	23 729	18 529	30 195
Other Debtors								2 053
Property Plant Equipment					14 701	12 151	9 801	23 026	17 270
Cash Bank In Hand	3 678	4 323	15 126	20 026
Net Assets Liabilities Including Pension Asset Liability	-12 151	-9 124	16 814	18 398	26 474
Tangible Fixed Assets	201	2 179	16 453	16 249

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-12 152	-9 125	16 813	18 397
Shareholder Funds	-12 151	-9 124	16 814	18 398	26 474

Other Financial Data
Total Fixed Assets Additions		2 705	20 758	4 811
Total Fixed Assets Cost Or Valuation	824	3 529	23 287	28 098
Total Fixed Assets Depreciation	623	1 350	6 834	11 849
Total Fixed Assets Depreciation Charge In Period		727	5 484	5 015
Total Fixed Assets Disposals			-1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						550	550		600	625	725
Accumulated Depreciation Impairment Property Plant Equipment					16 749	20 800	24 067	31 742	37 498
Additions Other Than Through Business Combinations Property Plant Equipment						1 501		20 900
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts								564
Corporation Tax Payable							4 786	940	4 270
Creditors					13 097	12 822	6 360	2 175	27 257	2 108	5 461
Depreciation Rate Used For Property Plant Equipment						25		25	25
Fixed Assets	201	2 179	16 453	16 249	14 701	12 151	9 801		17 270	12 953	13 165
Increase From Depreciation Charge For Year Property Plant Equipment						4 051		7 675	5 756
Net Current Assets Liabilities	-12 352	-11 303	361	2 719	12 343	21 322	16 340	-122	16 126	14 668	1 023
Other Creditors							566	671	22 671
Other Taxation Social Security Payable							1 558		916
Property Plant Equipment Gross Cost					31 450	32 951	33 868	54 768	54 768
Provisions For Liabilities Balance Sheet Subtotal						2 309	1 862		3 201	740	2 501
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 309	1 862	4 375	3 201
Total Assets Less Current Liabilities	-12 151	-9 124	16 814	18 968	27 044	33 473	25 591	22 904	33 996	27 621	14 188
Creditors Due Within One Year Total Current Liabilities	16 030	15 914	17 562	18 806
Tangible Fixed Assets Additions		2 705	20 758	4 811
Tangible Fixed Assets Cost Or Valuation	824	3 529	23 287	28 098
Tangible Fixed Assets Depreciation	623	1 350	6 834	11 849
Tangible Fixed Assets Depreciation Charge For Period		727	5 484	5 015
Tangible Fixed Assets Disposals			-1 000
Accruals Deferred Income				570	570
Creditors Due Within One Year				18 236	12 527

Company staff

Samuel B.

Role: Secretary

Appointed: 07 December 2006

Latest update: 13 March 2024

James B.

Role: Director

Appointed: 07 December 2006

Latest update: 13 March 2024

People with significant control

James B. is the individual with significant control over this firm, owns over 3/4 of company shares.

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Sycamore Hill (training And Management) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

James B.

Dorothy K.

People with significant control

James B.

Accounts Documents

Company filings

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