Sincura Concierge Limited in Rye, TN31 7LJ

Description

Data updated on: 01-11-2023

09024258 is the reg. no. for Sincura Concierge Limited. This firm was registered as a Private Limited Company on 2014-05-06. This firm has been actively competing in this business for the last 10 years. This firm may be contacted at Landgate Chambers 24 Landgate in Rye. The headquarters' post code assigned is TN31 7LJ. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Sincura Concierge Ltd released its latest accounts for the period that ended on 2022-05-31. Its most recent confirmation statement was released on 2023-02-07.

According to the information we have, this particular company was founded 10 years ago and has so far been overseen by two directors.

Executives with significant control over the firm are: Tara B. has substantial control or influence over the company. Tony B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	-25 884

Balance Sheet
Cash Bank In Hand		2 686
Cash Bank On Hand		2 686	2 648	160	156	13 950	22 825	27 743	168 397
Current Assets	21 930	12 686	17 338	48 144	82 236	135 275	275 957	443 701	881 767
Debtors	4 620	10 000	14 690	47 984	82 080	61 325	158 132	315 958	573 370
Net Assets Liabilities		-25 884	-14 940	-30 091	565	17 274	27 071	82 090	424 809
Net Assets Liabilities Including Pension Asset Liability	100	-25 884
Other Debtors			14 690	25 558	61 980	41 325	121 932	153 758	115 170
Property Plant Equipment		3 066	13 284	7 467	1 502	4 478	3 912	3 546
Stocks Inventory	17 310
Tangible Fixed Assets	3 752	3 066
Total Inventories						60 000	95 000	100 000	140 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-25 984
Shareholder Funds	100	-25 884

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 260	14 520	21 780	22 000	24 822	27 644	30 467
Accumulated Depreciation Impairment Property Plant Equipment		3 088	9 467	15 779	21 429	19 379	20 242	20 952	5 107
Average Number Employees During Period			4		4	2	4	7	12
Bank Borrowings Overdrafts				27 736	26 730		40 000	40 000	30 090
Creditors		41 023	55 538	90 641	83 100	121 628	40 000	73 235	54 978
Creditors Due Within One Year	24 832	41 023
Disposals Property Plant Equipment					648
Fixed Assets		3 066	28 024	14 947	1 722	4 478	9 557	6 369	3 540
Increase From Amortisation Charge For Year Intangible Assets			7 260	7 260	7 260	220	2 822	2 822	2 823
Increase From Depreciation Charge For Year Property Plant Equipment			6 379	6 312	6 078	-2 050	863	710	517
Intangible Assets			14 740	7 480	220		5 645	2 823
Intangible Assets Gross Cost			22 000	22 000	22 000	22 000	30 467	30 467
Net Current Assets Liabilities	-2 902	-28 337	-38 200	-42 497	-864	13 647	59 330	150 548	477 132
Number Shares Allotted	100	100
Other Creditors		15 166	33 950	35 290	22 559	101 268	151 757	33 235	24 888
Other Taxation Social Security Payable		24 897	18 709	22 455	29 731	20 360	54 870	50 411	115 304
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 154	22 751	23 246	22 931	23 857	24 154	24 498	25 414
Provisions For Liabilities Balance Sheet Subtotal		613	4 764	2 541	293	851	1 816	1 592	885
Provisions For Liabilities Charges	750	613
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 600	554
Tangible Fixed Assets Cost Or Valuation	5 600	6 154
Tangible Fixed Assets Depreciation	1 848	3 088
Tangible Fixed Assets Depreciation Charged In Period	1 848	1 240
Total Additions Including From Business Combinations Intangible Assets			22 000				8 467
Total Additions Including From Business Combinations Property Plant Equipment			16 597	495	333	926	297	344	916
Total Assets Less Current Liabilities	850	-25 271	-10 176	-27 550	858	18 125	68 887	156 917	480 672
Trade Creditors Trade Payables		960	2 879	5 160	4 080
Trade Debtors Trade Receivables		10 000		22 426	20 100	20 000	36 200	162 200	458 200
Advances Credits Directors	4 620
Advances Credits Made In Period Directors	55 248
Advances Credits Repaid In Period Directors	50 628

Company staff

Tony B.

Role: Director

Appointed: 06 May 2014

Latest update: 30 January 2024

Tara B.

Role: Director

Appointed: 06 May 2014

Latest update: 30 January 2024

People with significant control

Tara B.

Notified on 12 January 2023

Nature of control:

substantial control or influence

Tony B.

Notified on 23 November 2021

Nature of control:

substantial control or influence

Tara L.

Notified on 23 November 2021

Ceased on 11 January 2023

Nature of control:

substantial control or influence

Sincura Holdings Limited

Address: Landgate Chambers 24 Landgate, Rye, East Sussex, TN31 7LJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12242841

Notified on 22 November 2021

Ceased on 23 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tara L.

Notified on 6 April 2016

Ceased on 22 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony B.

Notified on 6 April 2016

Ceased on 22 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	06 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Sincura Concierge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony B.

Tara B.

People with significant control

Tara B.

Tony B.

Tara L.

Sincura Holdings Limited

Tara L.

Tony B.

Accounts Documents

Company filings

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