Sybaris Special Risks Ltd in Egham, TW20 9RN

Description

Data updated on: 01-11-2023

Sybaris Special Risks Ltd can be contacted at Egham at 21 Osborne Road. You can search for the firm by the post code - TW20 9RN. Sybaris Special Risks's incorporation dates back to 2012. The company is registered under the number 08151038 and company's status at the time is active. The name is Sybaris Special Risks Ltd. This company's former clients may know it also as Cobra Special Risks, which was in use up till 2014-12-10. This company's registered with SIC code 65120 which stands for Non-life insurance. The firm's latest financial reports describe the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was submitted on Sun, 9th Jul 2023.

At the moment, there is only one director in the company: Paul W. (since 2012-07-20). Since 2012-07-20 Ian W., had been functioning as a director for the following company up to the moment of the resignation on 2020-08-05.

Previous company's names
Sybaris Special Risks Ltd 2014-12-10
Cobra Special Risks Ltd 2012-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				380	11 734
Current Assets			100	26 309	37 663	30 718	34 067	36 807	10 418	29 860
Debtors				25 929	25 929		34 067	36 807
Net Assets Liabilities				-120 704	-149 602	129 226	218 759	-265 415	-251 533	-248 536
Other Debtors							1 659	4 099
Property Plant Equipment				743	371		2 325	1 425
Cash Bank In Hand	2 179	150	100	380
Net Assets Liabilities Including Pension Asset Liability	-103 099	-132 895	-168 631	-120 704
Tangible Fixed Assets	1 858	1 486	1 115	743

Capital & Reserves
Called Up Share Capital	150	150	100	100
Profit Loss Account Reserve	-103 249	-133 045	-168 731	-120 804

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 320	1 320	2 200	2 520	1 650	1 740
Accumulated Depreciation Impairment Property Plant Equipment				1 115	1 487		4 033	4 933
Amounts Owed By Group Undertakings Participating Interests				25 000	25 000		30 929	31 229
Average Number Employees During Period						2	2	2	2	1
Bank Borrowings								24 496
Bank Overdrafts				11 029			22 940	19 124
Creditors				28 747	65 884	34 986	79 548	105 798	68 289	86 870
Finance Lease Liabilities Present Value Total							2 413	843
Fixed Assets					371	371	2 375	1 475	575	50
Increase From Depreciation Charge For Year Property Plant Equipment					372			900
Investments Fixed Assets							50	50
Net Current Assets Liabilities	-22 457	-24 881	-50 337	-2 438	20 853	4 268	45 481	-66 421	-57 871	-57 010
Other Creditors				10 038	9 806		34 341	40 845
Other Investments Other Than Loans							50	50
Other Taxation Social Security Payable				7 320	6 284
Property Plant Equipment Gross Cost				1 858	1 858		6 358	6 358
Taxation Social Security Payable							20 244	44 986
Total Assets Less Current Liabilities	-20 599	-23 395	-49 222	-1 695	-24 273	3 897	43 106	-67 516	-57 296	-56 960
Trade Creditors Trade Payables				360	720		1 860
Trade Debtors Trade Receivables				929	929		1 479	1 479
Capital Employed	-103 099	-132 895	-168 631	-120 704
Creditors Due After One Year	82 500	109 500	119 409	119 009
Creditors Due Within One Year	24 636	25 031	50 437	28 747
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	150	150	100	100
Tangible Fixed Assets Additions	1 858
Tangible Fixed Assets Cost Or Valuation	1 858	1 858	1 858	1 858
Tangible Fixed Assets Depreciation		372	743	1 115
Tangible Fixed Assets Depreciation Charged In Period		372	371	372
Value Shares Allotted Increase Decrease During Period	150

Company staff

Paul W.

Role: Director

Appointed: 20 July 2012

Latest update: 15 January 2024

People with significant control

The companies that control this firm are as follows: Sybaris Investments Ltd has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Potters Bar at The Broadway, Darkes Lane, EN6 2HW, Hertfordshire.

Sybaris Investments Ltd

Address: 34b The Broadway The Broadway, Darkes Lane, Potters Bar, Hertfordshire, EN6 2HW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Sybaris Legal And Ip Risks Limited

Address: Bagpuize House Baker Street, Aston Tirrold, Oxfordshire, OX11 9DD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 17 January 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-07-20
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Sybaris Special Risks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Ian W.

Ian W.

People with significant control

Sybaris Investments Ltd

Sybaris Legal And Ip Risks Limited

Accounts Documents

Company filings

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