Sybaris Design And Project Management Ltd
Suite 1 Concept House 23 Billet Lane RM11 1XP Hornchurch
Number: 09622806
Incorporation date: 2015-06-04
Dissolution date: 2023-08-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered with number 09622806 9 years ago, Sybaris Design And Project Management Limited had been a private limited company until August 22, 2023 - the time it was dissolved. The firm's last known mailing address was Suite 1 Concept House, 23 Billet Lane Hornchurch.
Darren B. was this company's managing director, appointed in 2015 in June.
Darren B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||
| Net Worth | 3 719 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 19 827 | |||||
| Cash Bank On Hand | 19 827 | 52 975 | 65 368 | 16 324 | 20 833 | 6 495 |
| Current Assets | 52 975 | 78 568 | 41 854 | 21 633 | 11 041 | |
| Debtors | 13 200 | 25 530 | 800 | 4 546 | ||
| Other Debtors | 800 | 3 290 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 3 619 | |||||
| Shareholder Funds | 3 719 | |||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 16 108 | 35 852 | 67 984 | 31 152 | 12 753 | 8 370 |
| Creditors Due Within One Year | 16 108 | |||||
| Net Current Assets Liabilities | 3 719 | 17 123 | 10 584 | 10 702 | 8 880 | 2 671 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 9 739 | 18 906 | 57 279 | 23 142 | 5 660 | 8 370 |
| Other Creditors Due Within One Year | 9 739 | |||||
| Other Taxation Social Security Payable | 6 369 | 16 946 | 10 872 | 8 043 | 7 570 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 22 606 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Taxation Social Security Due Within One Year | 6 369 | |||||
| Total Assets Less Current Liabilities | 3 719 | 17 123 | 10 584 | 10 702 | 8 880 | 2 671 |
| Total Dividend Payment | 18 987 | |||||
| Trade Creditors Trade Payables | -167 | -33 | -477 | |||
| Trade Debtors Trade Receivables | 13 200 | 25 530 | 1 256 | |||
Role: Director
Appointed: 04 June 2015
Latest update: 14 March 2024
Role: Secretary
Appointed: 04 June 2015
Latest update: 14 March 2024
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 18 June 2023 |
| Confirmation statement last made up date | 04 June 2022 |
| Annual Accounts 20 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 04 June 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 20 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
(2 pages)
Third Floor, Scottish Mutual House 27 - 29 North Street
RM11 1RS
Hornchurch