Siryn Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

2008 is the year of the establishment of Siryn Limited, the firm which is located at Towngate House, 2-8 Parkstone Road, Poole. This means it's been sixteen years Siryn has prospered in the United Kingdom, as the company was founded on October 21, 2008. The Companies House Registration Number is 06728699 and the post code is BH15 2PW. This enterprise's Standard Industrial Classification Code is 70100 - Activities of head offices. Siryn Ltd reported its latest accounts for the period up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2022-10-21.

Garth M., Kayt M. and Susan M. are registered as the enterprise's directors and have been cooperating as the Management Board for 4 years.

Susan M. is the individual who controls 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	23 549	14 434	11 770	1 359	115 148	24 669	3 637	21 137
Current Assets	27 211	19 947	14 713	18 479	118 625
Debtors	3 662	5 513	2 943	17 120	3 477	222 020	276 802	236 028
Net Assets Liabilities	179 061	193 611	265 546	292 161	453 734	512 415	618 341	785 317
Other Debtors		4 584		17 120	3 477	191 780	224 566	133 798
Property Plant Equipment	369 604	358 583	337 183	326 409	318 365	311 413	303 892	581 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 544	36 428	28 009	30 683	38 727	46 931	55 047	63 199
Additions Other Than Through Business Combinations Property Plant Equipment		863	808
Amounts Owed By Group Undertakings Participating Interests						30 240	40 240	62 954
Amounts Owed By Other Related Parties Other Than Directors								14 493
Amounts Owed By Related Parties	2 695		2 756
Amounts Owed To Group Undertakings Participating Interests					3 735
Amounts Owed To Related Parties		67 305		16 244	3 735
Average Number Employees During Period	4	3	3	2	2	2	2	3
Bank Borrowings	144 502	261 401	246 541	231 411	214 972
Bank Borrowings Overdrafts					214 972	198 443	181 542	299 045
Cash On Hand					10 148	4 669
Corporation Tax Payable					144	45 689	11 996
Corporation Tax Recoverable								24 783
Creditors	158 602	266 773	246 541	231 411	214 972	198 443	181 542	299 045
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-20 937	-5 536
Disposals Property Plant Equipment			-30 627	-8 100
Finance Lease Liabilities Present Value Total	14 100	5 372
Fixed Assets	648 867	637 846	616 446	605 672	597 628
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income	81 874
Increase From Depreciation Charge For Year Property Plant Equipment		11 884	12 518	8 210	8 044	8 204	8 116	8 152
Investments Fixed Assets	279 263	279 263	279 263	279 263	279 263	279 263	279 263	279 263
Investments In Subsidiaries	279 263	279 263	279 263	279 263	279 263	279 263	279 263	279 263
Net Current Assets Liabilities	-291 999	-158 257	-85 154	-62 895	90 283
Net Deferred Tax Liability Asset				19 205	19 205	19 205
Other Creditors	264 211	37 327	54 872	29 270	301	34 394	4 257	13 088
Other Payables Accrued Expenses	2 575	3 250	3 485	3 385	3 537
Other Provisions Balance Sheet Subtotal					19 205	19 205	19 205
Other Taxation Payable					1 669	9 938	10 636	9 795
Prepayments	967	929	187
Property Plant Equipment Gross Cost	394 148	395 011	365 192	357 092	357 092	358 344	358 939	645 052
Provisions For Liabilities Balance Sheet Subtotal	19 205	19 205	19 205	19 205	19 205
Short-term Deposits Classified As Cash Equivalents					105 000	20 000
Taxation Social Security Payable	20 888	15 422	12 995	13 485	1 670
Total Additions Including From Business Combinations Property Plant Equipment						1 252	595	246 113
Total Assets Less Current Liabilities	356 868	479 589	531 292	542 777	687 911
Total Borrowings	158 602	266 773	246 541	231 411	214 972
Total Increase Decrease From Revaluations Property Plant Equipment								40 000
Trade Creditors Trade Payables	622	3 485	708	323	289	-122	53
Unpaid Contributions To Pension Schemes			235
Useful Life Property Plant Equipment Years						20	20	20
Amount Specific Advance Or Credit Directors	-254 820	4 584	12 636	-3 550
Amount Specific Advance Or Credit Made In Period Directors	342 823	458 404	-147 405	-3 550
Amount Specific Advance Or Credit Repaid In Period Directors	-668 171	-199 000	164 625	110 929

Company staff

Garth M.

Role: Director

Appointed: 06 January 2020

Latest update: 1 May 2024

Kayt M.

Role: Director

Appointed: 23 October 2014

Latest update: 1 May 2024

Susan M.

Role: Director

Appointed: 21 October 2008

Latest update: 1 May 2024

Tracey B.

Role: Director

Appointed: 23 October 2014

Resigned: 31 October 2015

Latest update: 1 May 2024

William M.

Role: Director

Appointed: 07 July 2011

Resigned: 15 January 2013

Latest update: 1 May 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 21 October 2008

Resigned: 21 October 2008

Address: London, NW11 7TJ

Latest update: 1 May 2024

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
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	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Siryn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garth M.

Kayt M.

Susan M.

Tracey B.

William M.

Temple Secretaries Limited

People with significant control

Susan M.

Accounts Documents

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