Syanna Ltd in Bexley, DA5 1LR

Description

Data updated on: 01-11-2023

Syanna Ltd may be contacted at 18 Kent House Old Bexley Business Park, Bourne Road in Bexley. The zip code is DA5 1LR. Syanna has existed on the market since it was registered on 2009-09-11. The reg. no. is 07015901. This business's declared SIC number is 41201 which stands for Construction of commercial buildings. The company's most recent annual accounts cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Wed, 6th Sep 2023.

We have just one director this particular moment leading this particular business, specifically Kamran H. who's been doing the director's assignments since 2009-09-11.

Kamran H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2011-10-01	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 485		2 348	25 132	49 606	47 832	15 569

Balance Sheet
Cash Bank In Hand	9 791		21	9	20 008	30 838	1
Current Assets	23 763		9 383	74 859	158 919	132 625	105 010
Debtors	13 972		9 362	74 850	138 911	101 787	105 009
Net Assets Liabilities Including Pension Asset Liability			2 348	25 132	49 606	47 832	15 569
Tangible Fixed Assets	5 961	5 961	4 714	12 728	9 520	9 816	9 395

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	6 385		2 249	25 032	49 506	47 732	15 469
Shareholder Funds	6 485		2 348	25 132	49 606	47 832	15 569

Other Financial Data
Advances Credits Directors
Creditors Due After One Year				2 546	1 273
Creditors Due Within One Year	23 448		11 959	59 909	117 560	94 609	98 836
Net Assets Liability Excluding Pension Asset Liability	6 486		2 348
Net Current Assets Liabilities	315		-2 576	14 950	41 359	38 016	6 174
Number Shares Allotted			100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				2 546	1 273
Provisions For Liabilities Charges	-210		-210
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			181	9 894		7 630	3 067
Tangible Fixed Assets Cost Or Valuation		10 100	10 281	20 175	20 175	19 806	22 873
Tangible Fixed Assets Depreciation		4 139	5 567	7 447	10 655	9 990	13 478
Tangible Fixed Assets Depreciation Charged In Period			1 428	1 880	3 208	2 774	3 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 439
Tangible Fixed Assets Disposals						7 999
Total Assets Less Current Liabilities	6 276		2 138	27 678	50 879	47 832	15 569
Value Shares Allotted			1	1	1	1	1

Company staff

Kamran H.

Role: Director

Appointed: 11 September 2009

Latest update: 7 February 2024

People with significant control

Kamran H.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01/10/2011
End Date For Period Covered By Report	30/09/2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2012
Annual Accounts 26/06/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26/06/2015
Annual Accounts 24/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24/06/2016
Annual Accounts 20/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 09/06/2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	09/06/2014

Syanna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamran H.

People with significant control

Kamran H.

Accounts Documents

Company filings

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