Alice Sykes Limited in Banbury, OX15 5LZ

Description

Data updated on: 01-11-2023

Alice Sykes came into being in 2015 as a company enlisted under no 09387500, located at OX15 5LZ Banbury at Holly House Mobbs Lane. The company has been in business for 9 years and its state is active. This company's registered with SIC code 70210 and has the NACE code: Public relations and communications activities. Tue, 31st Jan 2023 is the last time the accounts were reported.

Alice S. is this particular company's solitary managing director, who was appointed on 2015-01-14.

Alice S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 089	3 722

Balance Sheet
Cash Bank On Hand		13 878	19 173	4 807	13 792	24 058	14 319	17 675
Current Assets	30 351	19 278	24 573	18 272	18 944	28 333	17 131	20 487
Debtors	3 900	5 400	5 400	13 465	5 151	4 275	2 812	2 812
Net Assets Liabilities				680	828	1 271	202	659
Other Debtors				11 466	4 851	3 025	2 813
Property Plant Equipment				2 764	1 382		115	70
Cash Bank In Hand	26 451	13 878
Net Assets Liabilities Including Pension Asset Liability	12 089	3 722

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 989	3 622
Shareholder Funds	12 089	3 722

Other Financial Data
Accrued Liabilities Deferred Income							1 033	1 086
Accumulated Depreciation Impairment Property Plant Equipment				1 382	2 764	4 146	4 164	4 209
Additions Other Than Through Business Combinations Property Plant Equipment					4 146		133
Administrative Expenses				34 555	33 913
Amounts Owed To Related Parties						9 863	42
Average Number Employees During Period				1	1	1	2	2
Comprehensive Income Expense				43 592	44 148
Cost Sales				1 877	1 896
Creditors		15 556	21 485	20 356	19 498	27 062	17 044	19 898
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-6 827	-1 826
Depreciation Expense Property Plant Equipment				1 382	1 382	1 382	19
Dividend Per Share Final				460	440	395
Dividends Paid				46 000	44 000		43 000	33 500
Dividends Paid On Shares Final				46 000	44 000	39 500	43 000
Fixed Assets							115	70
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 817
Gross Profit Loss				87 751	88 801
Increase From Depreciation Charge For Year Property Plant Equipment				1 382	1 382	1 382	20	45
Interest Payable Similar Charges Finance Costs				2	4
Key Management Personnel Compensation Short-term Employee Benefits				10 089	10 160	8 758	8 834
Loans Owed By Related Parties				8 653	1 826
Minimum Operating Lease Payments Recognised As Expense							6 049
Net Current Assets Liabilities	13 744	4 022	3 088	-2 084	-554	1 271	87	589
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		484	1 675	1 370			42	4 418
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		14 849	19 575	18 667
Other Interest Receivable Similar Income Finance Income				1	16
Other Payables Accrued Expenses				1 370	1 160	1 293	1 033
Par Value Share	1		1		1	395	430
Profit Loss				43 592	44 148
Profit Loss On Ordinary Activities Before Tax				53 195	54 900
Property Plant Equipment Gross Cost				4 146	4 146	4 146	4 279	4 279
Taxation Social Security Payable				6 251	5 519	5 866	5 794	13 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 603	10 752
Total Additions Including From Business Combinations Property Plant Equipment				4 146
Total Assets Less Current Liabilities	12 089	4 022	3 088	679			202	659
Trade Creditors Trade Payables		223	235	319	2 067	301	109	635
Trade Debtors Trade Receivables		5 400	5 400	1 999	300	1 250
Turnover Revenue				89 628	90 697
Useful Life Property Plant Equipment Years								3
Employees Gender Not Disclosed		1	1	1
Creditors Due Within One Year	16 607	15 256
Number Shares Allotted	100
Accruals Deferred Income	1 655	300
Share Capital Allotted Called Up Paid	100

Company staff

Alice S.

Role: Director

Appointed: 14 January 2015

Latest update: 18 February 2024

People with significant control

Alice S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	3 October 2016
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Alice Sykes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice S.

People with significant control

Alice S.

Accounts Documents

Company filings

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