4syte Structured Finance Ltd in Chelmsford, CM1 1NH

Description

Data updated on: 01-11-2023

4syte Structured Finance Ltd with reg. no. 11612873 has been in this business field for six years. This particular Private Limited Company is located at Second Floor Steeple House, Church Lane in Chelmsford and their post code is CM1 1NH. The enterprise's SIC and NACE codes are 64921, that means Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 4syte Structured Finance Limited filed its account information for the period up to 2022-12-31. The latest confirmation statement was released on 2023-08-02.

Because of the following company's growing number of employees, it became necessary to choose further directors, to name just a few: Catherine P., Paul B., Paul F. who have been cooperating for 5 years to exercise independent judgement of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 838 443	1 442 395	689 799	887 089	271 653
Current Assets	10 454 388	17 988 197	21 071 329	20 230 434	26 983 673
Debtors	8 615 945	16 545 802	20 381 530	19 343 345	26 712 020
Net Assets Liabilities	2 379 854	2 406 110	2 572 501	2 609 431	2 406 323
Other Debtors	973 848		506 817	484 161	398 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 687	10 791	20 790	29 104	30 000
Balances Amounts Owed To Related Parties	8 000 000		10 000 000	10 178 070	8 561 296
Corporation Tax Payable	8 812	143	41 375	10 613
Creditors	8 000 000	15 500 000	18 350 000	17 353 070	24 311 296
Deferred Tax Asset Debtors					63 197
Increase From Amortisation Charge For Year Intangible Assets	1 687		9 999	8 314	896
Intangible Assets	18 563	19 209	9 210	896
Intangible Assets Gross Cost	20 250	30 000	30 000	30 000
Issue Equity Instruments	2 350 000
Net Current Assets Liabilities	10 361 291	17 886 901	20 913 291	19 961 605	26 717 619
Other Creditors	8 000 000	15 500 000	18 350 000	17 353 070	24 311 296
Payments To Related Parties			68 857	100 465	108 979
Profit Loss	29 854	26 256	166 391	36 930	-203 108
Total Assets Less Current Liabilities	10 379 854	17 906 110	20 922 501	19 962 501	26 717 619
Trade Creditors Trade Payables	54 235	59 750	80 922	171 097	160 208
Trade Debtors Trade Receivables	268 703		13 386 154	14 310 910	19 802 214

Company staff

Catherine P.

Role: Director

Appointed: 02 August 2019

Latest update: 27 March 2024

Paul B.

Role: Director

Appointed: 21 January 2019

Latest update: 27 March 2024

Paul F.

Role: Director

Appointed: 21 January 2019

Latest update: 27 March 2024

Magnus G.

Role: Director

Appointed: 09 October 2018

Latest update: 27 March 2024

Nicholas S.

Role: Director

Appointed: 09 October 2018

Latest update: 27 March 2024

People with significant control

The companies with significant control over the firm are: 4syte Limited owns 1/2 or less of company shares. This company can be reached in Chelmsford at Church Lane, CM1 1NH and was registered as a PSC under the reg no 10117411. Marjorie H. has substantial control or influence over the company.

4syte Limited

Address: First Floor Steeple House Church Lane, Chelmsford, CM1 1NH, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered England

Registration number 10117411

Notified on 9 October 2018

Nature of control:

1/2 or less of shares

Marjorie H.

Notified on 2 August 2019

Nature of control:

substantial control or influence

Magnus G.

Notified on 9 October 2018

Ceased on 2 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-09
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

4syte Structured Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Paul B.

Paul F.

Magnus G.

Nicholas S.

People with significant control

4syte Limited

Marjorie H.

Magnus G.

Accounts Documents

Company filings

Filing category

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