Sycamore Capital Corp Limited in London, N4 1TJ

Description

Data updated on: 01-11-2023

This business named Sycamore Capital Corp was created on February 27, 2007 as a Private Limited Company. The enterprise's office can be reached at London on 105 Eade Road, Occ Building A, 2nd Floor, Unit 11d. When you have to contact the firm by mail, the post code is N4 1TJ. The company registration number for Sycamore Capital Corp Limited is 06129400. The company switched its registered name two times. Up to 2016 the firm has provided the services it specializes in under the name of Forefront Capital Partners but currently the firm operates under the name Sycamore Capital Corp Limited. The enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. The business latest filed accounts documents were submitted for the period up to 28th February 2022 and the most current annual confirmation statement was submitted on 4th November 2022.

At present, this limited company is administered by a single director: Leor C., who was formally appointed in March 2017. This limited company had been governed by Mihajlo T. until four years ago. In addition a different director, namely Ahmed H. gave up the position on August 7, 2017.

Previous company's names
Sycamore Capital Corp Limited 2016-11-07
Forefront Capital Partners Limited 2008-03-13
The Pumpkin Corporation Limited 2007-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 467	16 467	35 007	35 007	61 825	71 866

Balance Sheet
Cash Bank On Hand						33 787	69 608	135 543	342 452	122 906	2 483	10 483	1 639	1 312
Current Assets	27 077	27 077	42 057	42 057	60 254	75 918	152 306	271 436	631 730	1 570 516	577 801	121 003	113 104	5 006
Debtors	14 822	14 822	5 623	9 412	9 412	42 131	82 698	135 893	289 278	1 447 610	575 318	110 520	111 465	3 694
Other Debtors						9 469	1 889	40 923	75 934	74 895	110 226	110 520	111 465	3 694
Property Plant Equipment								1 574	3 521	3 216	2 412
Cash Bank In Hand	12 255	12 255	36 434	50 842	50 842	33 787
Net Assets Liabilities Including Pension Asset Liability	16 467	16 467	24 342	35 007	52 167	71 866
Tangible Fixed Assets	3 798	3 798	1 898	1 898	948

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	16 368	16 368	34 908	52 068	61 726	71 767
Shareholder Funds	16 467	16 467	35 007	35 007	61 825	71 866

Other Financial Data
Accrued Liabilities							1 800	2 500
Accumulated Depreciation Impairment Property Plant Equipment								525	1 699	2 771	3 575
Average Number Employees During Period						1	1	3	3	5	2
Bank Borrowings Overdrafts								33
Corporation Tax Payable							2 897
Creditors						4 052	134 322	172 476	212 428	279 634	371 292	84 005	87 639	677
Dividends Paid							60 382
Increase From Depreciation Charge For Year Property Plant Equipment								525	1 174	1 072	804	603
Net Current Assets Liabilities	12 669	12 669	21 494	33 109	61 825	71 866	17 984	98 960	419 302	1 290 882	206 509	36 998	25 465	4 329
Number Shares Issued Fully Paid							99	200 099	964 099	1 553 487	1 553 487
Other Creditors						1 500	123 977	157 289	126 667	172 930	293 514	84 005	87 639	677
Other Taxation Social Security Payable						2 552	2 877	20	53 741	60 560	77 778
Par Value Share				1		1	1	1	1	1	1
Profit Loss							6 500	-117 450
Property Plant Equipment Gross Cost								2 099	5 220	5 987	5 987
Total Additions Including From Business Combinations Property Plant Equipment								2 099	3 121	767
Total Assets Less Current Liabilities	16 467	16 467	35 007	35 007	61 825	71 866	17 984	100 534	422 823	1 294 098	208 921	36 998	25 465	4 329
Trade Creditors Trade Payables							4 571	15 134	32 020	46 144
Trade Debtors Trade Receivables						32 662	80 809	94 970	213 344	1 372 715	465 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 178
Disposals Property Plant Equipment												5 987
Creditors Due Within One Year Total Current Liabilities	14 408	5 211
Fixed Assets	3 798	3 798	1 898	1 898	948
Tangible Fixed Assets Cost Or Valuation	9 823	9 823	9 823	9 823	9 823
Tangible Fixed Assets Depreciation	6 025	6 025	7 925	7 925	8 875
Tangible Fixed Assets Depreciation Charge For Period		950
Creditors Due Within One Year		14 408	373	8 948	3 183	4 052
Number Shares Allotted				99		99
Share Capital Allotted Called Up Paid			99	99	99	99
Tangible Fixed Assets Depreciation Charged In Period			950	950	950