Sycamore Alliance Limited in Cambridgeshire, PE27 5BH

Description

Data updated on: 01-11-2023

Sycamore Alliance has been operating in this business for twenty four years. Started under number 04016857, this company is considered a Private Limited Company. You may find the main office of this company during its opening times at the following address: 15 Station Road St Ives, PE27 5BH Cambridgeshire. This company has a history in registered name change. In the past, this company had two different names. Until 2000 this company was run as Rothsbury and up to that point the registered company name was Gag126. The firm's classified under the NACE and SIC code 66220 which stands for Activities of insurance agents and brokers. Its most recent accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-06-19.

In order to meet the requirements of its client base, the following firm is constantly supervised by a number of two directors who are Jeremy C. and Stephen H.. Their successful cooperation has been of pivotal importance to this firm since Mon, 4th Sep 2000. Moreover, the director's efforts are often assisted with by a secretary - Suzanne H., who was chosen by this firm 24 years ago.

Previous company's names
Sycamore Alliance Limited 2000-08-30
Rothsbury Limited 2000-06-29
Gag126 Limited 2000-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-29	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	123 999	131 480	172 732	228 522	322 066	305 027

Balance Sheet
Cash Bank On Hand						33 425	78 103	27 740	31 065	7 963	33 713	45 389
Current Assets	407 243	424 276	485 721	537 225	626 482	581 671	628 696	535 472	530 848	41 542	67 245	78 768
Debtors	342 993	372 525	394 034	474 462	589 374	548 246	550 593	507 732	499 783	33 579	33 532	33 379
Net Assets Liabilities						305 027	344 330	483 037	512 519		466 634	433 589
Other Debtors				474 462	582 771	536 870	542 521	480 452	475 633	6 046	5 845	5 500
Property Plant Equipment						1 521	602
Cash Bank In Hand	64 250	51 751	91 687	62 763	37 108	33 425
Intangible Fixed Assets	189 141	123 641	58 141	21 627
Net Assets Liabilities Including Pension Asset Liability	123 999	131 480	172 732	228 522	322 066	305 027
Tangible Fixed Assets	4 500	3 844	5 041	4 957	3 054	1 520
Trade Debtors					6 603

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	123 799	131 280	172 532	228 322	321 866	304 827
Shareholder Funds	123 999	131 480	172 732	228 522	322 066	305 027

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						865 000	865 909	867 120	867 801	868 710	916 619	964 528
Accumulated Depreciation Impairment Property Plant Equipment						20 676	21 595	22 197	22 197		22 197
Additions Other Than Through Business Combinations Intangible Assets							9 085
Average Number Employees During Period						6	6	6	5	5	5	5
Bank Borrowings						267 769	261 907
Corporation Tax Payable									18 979	9 547	21 551	19 829
Creditors						267 769	261 907	59 096	24 613	15 502	28 077	-3 000
Dividend Per Share Interim							225	550	500
Dividends Paid On Shares									6 284
Dividends Paid On Shares Interim							45 000	85 000	50 000
Fixed Assets	193 641	127 485	63 182	26 584	3 054	1 520	8 780	6 965
Increase From Amortisation Charge For Year Intangible Assets							909	1 211	681	909		47 909
Increase From Depreciation Charge For Year Property Plant Equipment							919	602
Intangible Assets							8 176	6 965	6 284	475 375	427 466	379 557
Intangible Assets Gross Cost						865 000	874 085	874 085	874 085	1 344 085	1 344 085
Investments Fixed Assets							2
Investments In Joint Ventures							2	-2
Net Current Assets Liabilities	302 642	348 999	418 381	466 131	565 190	571 580	597 761	476 376	506 235	26 040	39 168	51 032
Other Creditors						1 203	4 037	2 862	732	1 053	6 526	-3 000
Property Plant Equipment Gross Cost						22 197	22 197	22 197	22 197		22 197
Provisions For Liabilities Balance Sheet Subtotal						304	304	304
Taxation Social Security Payable						-3 813	17 905	52 859	18 979
Total Assets Less Current Liabilities	496 283	476 484	481 563	492 715	568 244	573 100	606 541	483 341	512 519	501 415	466 634	430 589
Total Borrowings						267 769	261 907
Trade Creditors Trade Payables						3 375	3 375	3 375	4 902	4 902
Trade Debtors Trade Receivables						7 422	8 072	27 280	24 150	27 533	27 687	27 879
Director Remuneration				15 600	16 080	16 080	16 200	22 160	9 990
Administrative Expenses				142 834
Amortisation Intangible Assets Expense				36 514
Amount Due From To Related Party					575 605
Bank Borrowings Overdrafts				263 202	245 567
Corporation Tax Due Within One Year				13 964	23 766
Cost Sales				100 000
Creditors Due After One Year	371 384	344 235	307 823	263 202	245 567	267 769
Creditors Due Within One Year	104 601	75 277	67 340	71 094	61 292	10 091
Depreciation Tangible Fixed Assets Expense				1 903
Difference Between Accumulated Depreciation Amortisation Capital Allowances				991	611
Gross Profit Loss				234 504
Increase Decrease In U K Tax From Origination Reversal Timing Differences				-17
Intangible Fixed Assets Aggregate Amortisation Impairment	675 859	741 359	806 859	843 373	865 000
Intangible Fixed Assets Amortisation Charged In Period		65 500	65 500	36 514	21 627
Intangible Fixed Assets Cost Or Valuation	865 000	865 000	865 000	865 000	865 000
Interest Payable Similar Charges				21 959
Number Shares Allotted			200	200	200	200
Operating Profit Loss				91 670
Other Creditors Due Within One Year				1 205	1 203
Other Interest Receivable Similar Income				26
Other Taxation Social Security Within One Year				341
Par Value Share			1	1	1	1
Pension Costs Defined Contribution Scheme				18 000
Profit Loss For Period				55 790
Profit Loss On Ordinary Activities Before Tax				69 737
Provisions Charged Credited To Profit Loss Account During Period					-380
Provisions For Liabilities Charges	900	769	1 008	991	611	304
Share Capital Allotted Called Up Paid		200	200	200
Tangible Fixed Assets Additions		329	2 498	1 819
Tangible Fixed Assets Cost Or Valuation	17 550	17 879	20 377	22 197
Tangible Fixed Assets Depreciation	13 050	14 035	15 336	17 240	19 143
Tangible Fixed Assets Depreciation Charged In Period		985	1 301	1 903	1 903
Tax On Profit Or Loss On Ordinary Activities				13 947
Trade Creditors Within One Year				7 323	3 375
Turnover Gross Operating Revenue				334 504
U K Current Corporation Tax On Income For Period				13 964
Value Shares Allotted				200	200	200

Company staff

Suzanne H.

Role: Secretary

Appointed: 04 September 2000

Latest update: 23 March 2024

Jeremy C.

Role: Director

Appointed: 04 September 2000

Latest update: 23 March 2024

Stephen H.

Role: Director

Appointed: 04 September 2000

Latest update: 23 March 2024

Neil W.

Role: Director

Appointed: 19 June 2000

Resigned: 04 September 2000

Latest update: 23 March 2024

David M.

Role: Director

Appointed: 19 June 2000

Resigned: 04 September 2000

Latest update: 23 March 2024

David M.

Role: Secretary

Appointed: 19 June 2000

Resigned: 04 September 2000

Latest update: 23 March 2024

People with significant control

Executives who control this firm include: Suzanne H. owns 1/2 or less of company shares. Stephen H. owns 1/2 or less of company shares. Jeremy C. owns 1/2 or less of company shares.

Suzanne H.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Jeremy C.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Jeremy C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Stephen H.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Vanessa C.

Notified on 1 May 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 10 August 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 August 2016

Sycamore Alliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Jeremy C.

Stephen H.

Neil W.

David M.

David M.

People with significant control

Suzanne H.

Stephen H.

Jeremy C.

Jeremy C.

Stephen H.

Vanessa C.

Accounts Documents

Company filings

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