Saymar Limited in London, W1W 5QZ

Description

Data updated on: 01-11-2023

07167840 - reg. no. for Saymar Limited. This firm was registered as a Private Limited Company on 2010-02-24. This firm has been present on the market for the last 14 years. This enterprise could be contacted at C/o Ymu Business Management Limited 180 Great Portland Street in London. The head office's post code assigned to this place is W1W 5QZ. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-02-28 is the last time when account status updates were filed.

At present, there seems to be only one managing director in the company: Carl L. (since 2010-02-24). This business had been led by Royston C. until 2011-03-15.

Carl L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-23	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	40 738	27 708	118 801	218 921	282 949

Balance Sheet
Cash Bank On Hand					241 277	447 838	529 281	373 485	450 981	362 974	127 149	121 695
Current Assets	98 567	131 509	139 649	269 280	394 412	614 238	831 771	564 898	733 069	564 392	585 369	559 580
Debtors	65 092	50 000	375	140 944	153 135	166 400	302 490	191 413	282 088	201 418	458 220	437 885
Net Assets Liabilities											421 578	404 216
Other Debtors					152 862	166 126	302 490	191 140	281 815	201 419	458 220	437 874
Cash Bank In Hand	33 475	81 509	139 274	128 336	241 277
Net Assets Liabilities Including Pension Asset Liability	40 738	27 708	118 801	218 921

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	40 736	27 706	118 799	218 919	282 947
Shareholder Funds	40 738	27 708	118 801	218 921	282 949

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts										50 000	47 190	26 367
Corporation Tax Payable					6 815	3 306	27 844	19 046	1 018	853	103
Corporation Tax Recoverable												11
Creditors					111 463	318 066	417 747	123 213	288 440	172 805	163 791	26 367
Net Current Assets Liabilities	40 738	27 708	118 801	218 921	282 949	296 172	414 024	441 685	444 629	391 587	421 578	430 583
Number Shares Issued Fully Paid						2
Other Creditors					99 862	314 163	382 788	98 770	286 825	121 952	112 264	116 080
Other Taxation Social Security Payable							2 071
Par Value Share		1		1	1	1
Trade Creditors Trade Payables					4 786	597	5 044	5 397	597		4 234	2 117
Trade Debtors Trade Receivables					273	274		273	273	-1
Creditors Due Within One Year	57 829	103 801	20 848	50 359	111 463
Number Shares Allotted		2		2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	40 738	27 708	118 801	218 921	282 949

Company staff

Carl L.

Role: Director

Appointed: 24 February 2010

Latest update: 18 March 2024

People with significant control

Carl L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-23
Annual Accounts
Start Date For Period Covered By Report	2017-02-24
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Saymar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl L.

Royston C.

People with significant control

Carl L.

Accounts Documents

Company filings

Filing category

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