Syblue Limited in Hook, RG29 1LU

Description

Data updated on: 01-11-2023

Syblue Limited can be contacted at Hook at 3 Church Street. Anyone can look up this business using the zip code - RG29 1LU. Syblue's launching dates back to year 2010. The enterprise is registered under the number 07314333 and its last known state is active. This firm's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-04-05 is the last time when account status updates were filed.

Mark G. is this company's solitary managing director, who was appointed 14 years ago.

Mark G. is the individual with significant control over 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	2011-07-31	2012-07-31	2013-03-31	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1	1	1	52 010	131 866	61 291

Balance Sheet
Cash Bank In Hand				64 436	151 225	90 952
Cash Bank On Hand						90 952	126 365	106 310	147 371	308 411	315 274	258 478	199 449
Current Assets			1	87 287	195 233	135 893	171 021	148 665	248 322	351 101	325 636	399 892	220 558
Debtors			1	22 851	44 008	44 941	44 656	42 355	100 951	42 690	10 362	141 414	21 109
Intangible Fixed Assets					6 400	4 800
Other Debtors									10 051	17 590	3 275	18 714	17 809
Property Plant Equipment						1 089	1 113	1 580	1 925	2 725	2 502	1 278
Tangible Fixed Assets				1 387	1 502	1 089
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve				52 009	131 865	61 290
Shareholder Funds	1	1	1	52 010	131 866	61 291

Other Financial Data
Amount Specific Advance Or Credit Directors									8 833	11 490	3 275	18 713	17 809
Amount Specific Advance Or Credit Made In Period Directors									8 833	118 572	3 275	24 582	27 975
Amount Specific Advance Or Credit Repaid In Period Directors										115 915	17 590	9 144	28 879
Accumulated Amortisation Impairment Intangible Assets						3 200	4 800	6 400	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						1 522	1 967	2 656	3 127	3 450	3 673	4 897	505
Average Number Employees During Period							3	3	2	3	3	2	1
Creditors						80 491	66 301	34 262	47 419	58 486	42 283	63 389	-2 070
Creditors Due Within One Year				36 664	71 269	80 491
Fixed Assets				1 387	7 902	5 889	4 313	3 180	1 925	2 725	2 502	1 278	882
Increase From Amortisation Charge For Year Intangible Assets							1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment							445	689	471	323	223	1 224	374
Intangible Assets						4 800	3 200	1 600
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Additions					8 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 600	3 200
Intangible Fixed Assets Amortisation Charged In Period					1 600	1 600
Intangible Fixed Assets Cost Or Valuation					8 000
Net Current Assets Liabilities			1	50 623	123 964	55 402	104 720	114 403	200 903	292 615	283 353	336 503	222 628
Number Shares Allotted		1		1	1	1
Other Creditors						45 127	12 372	6 125	4 250	4 250	22 249	2 250	2 250
Other Taxation Social Security Payable						35 364	53 929	28 137	43 169	54 236	20 034	61 139	-4 320
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						2 611	3 080	4 236	5 052	6 175	6 175	629
Tangible Fixed Assets Additions				1 899	712
Tangible Fixed Assets Cost Or Valuation				1 899	2 611
Tangible Fixed Assets Depreciation				512	1 109	1 522
Tangible Fixed Assets Depreciation Charged In Period				512	597	413
Total Additions Including From Business Combinations Property Plant Equipment							469	1 156	816	1 123
Total Assets Less Current Liabilities			1	52 010	131 866	61 291	109 033	117 583	202 828	295 340	285 855	337 781	223 510
Trade Debtors Trade Receivables						44 941	44 656	42 355	90 900	25 100	7 087	122 700	3 300
Value Shares Allotted			1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Mark G.

Role: Director

Appointed: 14 July 2010

Latest update: 19 April 2024

People with significant control

Mark G.

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	13 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Syblue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Syblue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016