Josef Sykora Limited in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

Josef Sykora Limited has existed on the local market for at least five years. Started with Companies House Reg No. 12267232 in the year 2019, it is located at King Arthurs Court Maidstone Road, Ashford TN27 0JS. The firm's SIC and NACE codes are 85590 meaning Other education not elsewhere classified. The firm's latest financial reports provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-18.

Presently, the following business is overseen by one director: Josef S., who was selected to lead the company in 2019.

Josef S. is the individual who has control over 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	88 418	100 091	104 080	144 048
Current Assets	91 221	100 091
Debtors	2 803
Net Assets Liabilities	65 318	122 004	106 184	142 840
Other Debtors	2 803
Property Plant Equipment	18 650	55 741	49 528	42 956

Other Financial Data
Accrued Liabilities	1 375	1 147	1 163	1 313
Accumulated Amortisation Impairment Intangible Assets	2 400	4 800	7 200	9 600
Accumulated Depreciation Impairment Property Plant Equipment	2 304	21 180	38 653	54 683
Average Number Employees During Period	1	1	2	2
Bank Borrowings Overdrafts		542	1 071
Corporation Tax Payable	16 363	14 190	9 949	20 796
Creditors	48 828	14 313	8 678	2 953
Finance Lease Liabilities Present Value Total		14 313	8 678	2 953
Fixed Assets	28 250	62 941	54 328	45 356
Increase From Amortisation Charge For Year Intangible Assets	2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment	2 304	18 876	17 473	16 030
Intangible Assets	9 600	7 200	4 800	2 400
Intangible Assets Gross Cost	12 000	12 000	12 000
Net Current Assets Liabilities	42 393	76 701	63 859	103 762
Other Creditors	32 464
Other Taxation Social Security Payable	16 363
Property Plant Equipment Gross Cost	20 954	76 921	88 181	97 639
Provisions For Liabilities Balance Sheet Subtotal	3 325	3 325	3 325	3 325
Recoverable Value-added Tax	2 802
Total Additions Including From Business Combinations Intangible Assets	12 000
Total Additions Including From Business Combinations Property Plant Equipment	20 954	55 967	11 260	9 458
Total Assets Less Current Liabilities	68 643	139 642	118 187	149 118
Trade Creditors Trade Payables	1

Company staff

Josef S.

Role: Director

Appointed: 17 October 2019

Latest update: 22 April 2024

People with significant control

Josef S.

Notified on 17 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	17 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Josef Sykora Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josef S.

People with significant control

Josef S.

Accounts Documents

Company filings

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